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Long Trade on WLD

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Long Trade on WLD 03 Sep 2025 at 19:46:30

Take profit at 0.9021 (0.49 %) and Stop Loss at 0.8955 (0.25 %)

Long Trade on WLD

The 03 Sep 2025 at 19:46:30

With 3668.904 WLD at 0.8977$ per unit.

Position size of 3293.5751 $

Take profit at 0.9021 (0.49 %) and Stop Loss at 0.8955 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.2
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.50399

15m : -0.151977

1H : 0.128786

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001453658458
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.900788
  4. ema21 : 0.895498
  5. ema50 : 0.888538
  6. ema100 : 0.887736
  7. price_ema9_diff : -0.00342868
  8. ema9_ema21_diff : 0.0059078
  9. ema21_ema50_diff : 0.00783285
  10. price_ema100_diff : 0.0112237
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.548191
  14. adx : 0.170757
  15. kc_percentage : 0.559848
  16. kc_width_percentage : 0.0333378
  17. volume_ema_diff : -0.287039
  18. volume_ema1 : 549729.33865685
  19. volume_ema2 : 771052.09613286
    20. ¸
  20. 15m
  21. ema9 : 0.901302
  22. ema21 : 0.902054
  23. ema50 : 0.899204
  24. ema100 : 0.895636
  25. price_ema9_diff : -0.00399733
  26. ema9_ema21_diff : -0.000832886
  27. ema21_ema50_diff : 0.00316939
  28. price_ema100_diff : 0.00230384
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.408066
  32. adx : 0.179129
  33. kc_percentage : 0.112111
  34. kc_width_percentage : 0.0126128
  35. volume_ema_diff : -0.245446
  36. volume_ema1 : 119603.20915086
  37. volume_ema2 : 158508.5515132
    38. ¸
  38. 5m
  39. ema9 : 0.899911
  40. ema21 : 0.901728
  41. ema50 : 0.902753
  42. ema100 : 0.902184
  43. price_ema9_diff : -0.00245739
  44. ema9_ema21_diff : -0.00201455
  45. ema21_ema50_diff : -0.00113637
  46. price_ema100_diff : -0.00497092
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.30334
  50. adx : 0.198151
  51. kc_percentage : -0.207149
  52. kc_width_percentage : 0.0061925
  53. volume_ema_diff : 0.0454911
  54. volume_ema1 : 49091.565936785
  55. volume_ema2 : 46955.504232974
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111969
  59. 5m_price_ema100_diff: 
    -0.00302281
  60. 5m_price: 
    111630
  61. 5m_correlation_with_coin: 
    0.50399
  62. btc_indicators
  63. 15m_ema100: 
    111596
  64. 15m_price_ema100_diff: 
    0.000302213
  65. 15m_price: 
    111630
  66. 15m_correlation_with_coin: 
    -0.151977
  67. btc_indicators
  68. 1H_ema100: 
    110183
  69. 1H_price_ema100_diff: 
    0.0131367
  70. 1H_price: 
    111630
  71. 1H_correlation_with_coin: 
    0.128786
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:46:30		 03 Sep 2025
20:20:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8977 0.8955 0.9021 2 0.3855
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.8977
  • Stop Loss: 0.8955
  • Take Profit: 0.9021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8955 - 0.8977 = -0.0022000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8977 - 0.9021 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3293.5751 100 3668.904 32.94
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0022000000000001

Taille de position = 8 / -0.0022000000000001 = -3636.36

Taille de position USD = -3636.36 x 0.8977 = -3264.36

Donc, tu peux acheter -3636.36 avec un stoploss a 0.8955

Avec un position size USD de -3264.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -3264.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16.14 $
SL % Target SL $ Target
0.25 % 8.07 $
PNL PNL %
16.14 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0446 % 18.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9021
            [stop_loss] => 0.8955
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9032
            [stop_loss] => 0.8955
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9043
            [stop_loss] => 0.8955
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9054
            [stop_loss] => 0.8955
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9065
            [stop_loss] => 0.8955
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9076
            [stop_loss] => 0.8955
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9087
            [stop_loss] => 0.8955
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9098
            [stop_loss] => 0.8955
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9109
            [stop_loss] => 0.8955
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.912
            [stop_loss] => 0.8955
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9131
            [stop_loss] => 0.8955
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.00040000000000007
            [rr_ratio] => 15.5
            [high] => 0.90390000
            [low] => 0.89730000
            [mfe_pct] => 0.69
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 15.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T19:46:30-04:00
            [end_at] => 2025-09-03T21:46:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0186
            [rr_ratio] => 0.33
            [high] => 0.90390000
            [low] => 0.87910000
            [mfe_pct] => 0.69
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T19:46:30-04:00
            [end_at] => 2025-09-04T02:46:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90910000
            [high_after] => 0.90390000
            [low_before] => 0.89730000
            [low_after] => 0.88300000
            [is_new_high] => 
            [is_new_low] => 
        )

)