Web3Way Logo

Long Trade on WLD

Previous Trade Next Trade

Long Trade on WLD 03 Sep 2025 at 19:52:26

Take profit at 0.9025 (0.48 %) and Stop Loss at 0.896 (0.24 %)

Long Trade on WLD

The 03 Sep 2025 at 19:52:26

With 3704.5337 WLD at 0.8982$ per unit.

Position size of 3327.4122 $

Take profit at 0.9025 (0.48 %) and Stop Loss at 0.896 (0.24 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.18
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.37
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.510244

15m : -0.171424

1H : -0.017288

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001439677353
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.900888
  4. ema21 : 0.895543
  5. ema50 : 0.888557
  6. ema100 : 0.887746
  7. price_ema9_diff : -0.00298429
  8. ema9_ema21_diff : 0.00596841
  9. ema21_ema50_diff : 0.00786176
  10. price_ema100_diff : 0.0117756
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.553795
  14. adx : 0.170346
  15. kc_percentage : 0.574764
  16. kc_width_percentage : 0.0334083
  17. volume_ema_diff : -0.250105
  18. volume_ema1 : 580962.93872352
  19. volume_ema2 : 774726.63731718
    20. ¸
  20. 15m
  21. ema9 : 0.901362
  22. ema21 : 0.902081
  23. ema50 : 0.899215
  24. ema100 : 0.895642
  25. price_ema9_diff : -0.00350891
  26. ema9_ema21_diff : -0.000796581
  27. ema21_ema50_diff : 0.0031866
  28. price_ema100_diff : 0.00285545
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.415657
  32. adx : 0.179709
  33. kc_percentage : 0.160934
  34. kc_width_percentage : 0.012873
  35. volume_ema_diff : -0.120344
  36. volume_ema1 : 141721.89555086
  37. volume_ema2 : 161110.7499132
    38. ¸
  38. 5m
  39. ema9 : 0.899617
  40. ema21 : 0.901432
  41. ema50 : 0.902625
  42. ema100 : 0.902395
  43. price_ema9_diff : -0.00157528
  44. ema9_ema21_diff : -0.00201355
  45. ema21_ema50_diff : -0.00132149
  46. price_ema100_diff : -0.00464961
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.331342
  50. adx : 0.210825
  51. kc_percentage : -0.069224
  52. kc_width_percentage : 0.00612238
  53. volume_ema_diff : 0.166124
  54. volume_ema1 : 56588.415224523
  55. volume_ema2 : 48526.90791839
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111963
  59. 5m_price_ema100_diff: 
    -0.0027957
  60. 5m_price: 
    111650
  61. 5m_correlation_with_coin: 
    0.510244
  62. btc_indicators
  63. 15m_ema100: 
    111597
  64. 15m_price_ema100_diff: 
    0.000477879
  65. 15m_price: 
    111650
  66. 15m_correlation_with_coin: 
    -0.171424
  67. btc_indicators
  68. 1H_ema100: 
    110183
  69. 1H_price_ema100_diff: 
    0.0133146
  70. 1H_price: 
    111650
  71. 1H_correlation_with_coin: 
    -0.017288
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:52:26		 03 Sep 2025
20:20:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8982 0.896 0.9025 1.95 0.3805
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 0.8982
  • Stop Loss: 0.896
  • Take Profit: 0.9025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.896 - 0.8982 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8982 - 0.9025 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
3327.4122 100 3704.5337 33.27
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.8982 = -3266.18

Donc, tu peux acheter -3636.36 avec un stoploss a 0.896

Avec un position size USD de -3266.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 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 -0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -3266.18
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
0.48 % 15.93 $
SL % Target SL $ Target
0.24 % 8.15 $
PNL PNL %
15.93 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1002 % 40.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9026
            [stop_loss] => 0.896
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9037
            [stop_loss] => 0.896
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9048
            [stop_loss] => 0.896
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9059
            [stop_loss] => 0.896
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.907
            [stop_loss] => 0.896
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9081
            [stop_loss] => 0.896
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9092
            [stop_loss] => 0.896
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9103
            [stop_loss] => 0.896
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9114
            [stop_loss] => 0.896
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9125
            [stop_loss] => 0.896
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9136
            [stop_loss] => 0.896
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 6.33
            [high] => 0.90390000
            [low] => 0.89730000
            [mfe_pct] => 0.63
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T19:52:26-04:00
            [end_at] => 2025-09-03T21:52:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0191
            [rr_ratio] => 0.3
            [high] => 0.90390000
            [low] => 0.87910000
            [mfe_pct] => 0.63
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T19:52:26-04:00
            [end_at] => 2025-09-04T02:52:26-04:00
        )

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

)