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Long Trade on WLD

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Long Trade on WLD 05 Sep 2025 at 10:22:11

Take profit at 0.9063 (1.6 %) and Stop Loss at 0.8849 (0.8 %)

Long Trade on WLD

The 05 Sep 2025 at 10:22:11

With 1121.0157 WLD at 0.892$ per unit.

Position size of 999.946 $

Take profit at 0.9063 (1.6 %) and Stop Loss at 0.8849 (0.8 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.590503

15m : 0.228866

1H : 0.009916

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004757590425
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.895316
  4. ema21 : 0.887967
  5. ema50 : 0.884469
  6. ema100 : 0.88232
  7. price_ema9_diff : -0.00370421
  8. ema9_ema21_diff : 0.00827606
  9. ema21_ema50_diff : 0.00395512
  10. price_ema100_diff : 0.0109703
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.225827
  14. ema_slope_21 : 0.123786
  15. ema_slope_50 : 0.0460743
  16. ema_slope_100 : 0.0241336
  17. rsi : 0.531558
  18. adx : 0.287306
  19. kc_percentage : 0.572089
  20. kc_width_percentage : 0.057456
  21. volume_ema_diff : 1.64106
  22. volume_ema1 : 3972968.6313341
  23. volume_ema2 : 1504305.6009079
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.901268
  27. ema21 : 0.898196
  28. ema50 : 0.890292
  29. ema100 : 0.883818
  30. price_ema9_diff : -0.0102835
  31. ema9_ema21_diff : 0.00342048
  32. ema21_ema50_diff : 0.0088779
  33. price_ema100_diff : 0.00925684
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0952016
  37. ema_slope_21 : 0.0916805
  38. ema_slope_50 : 0.0727287
  39. ema_slope_100 : 0.0487068
  40. rsi : 0.440798
  41. adx : 0.401328
  42. kc_percentage : 0.284492
  43. kc_width_percentage : 0.0339145
  44. volume_ema_diff : 0.449841
  45. volume_ema1 : 1103996.8491497
  46. volume_ema2 : 761460.42784612
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.900567
  50. ema21 : 0.903371
  51. ema50 : 0.900662
  52. ema100 : 0.89534
  53. price_ema9_diff : -0.00951399
  54. ema9_ema21_diff : -0.00310365
  55. ema21_ema50_diff : 0.00300803
  56. price_ema100_diff : -0.00373118
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0984033
  60. ema_slope_21 : -0.0260698
  61. ema_slope_50 : 0.0134082
  62. ema_slope_100 : 0.0202558
  63. rsi : 0.328407
  64. adx : 0.315226
  65. kc_percentage : -0.0676267
  66. kc_width_percentage : 0.0224156
  67. volume_ema_diff : -0.0285072
  68. volume_ema1 : 411205.49319452
  69. volume_ema2 : 423271.80005365
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112362
  74. 5m_price_ema100_diff: 
    -0.00785213
  75. 5m_price: 
    111479
  76. 5m_correlation_with_coin: 
    0.590503
  77. btc_indicators
  78. 15m_ema100: 
    111515
  79. 15m_price_ema100_diff: 
    -0.00121639
  80. 15m_price: 
    111380
  81. 15m_correlation_with_coin: 
    0.228866
  82. btc_indicators
  83. 1H_ema100: 
    110758
  84. 1H_price_ema100_diff: 
    0.00650871
  85. 1H_price: 
    111479
  86. 1H_correlation_with_coin: 
    0.009916
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
10:22:11		 05 Sep 2025
10:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.892 0.8849 0.9063 2.01 0.3854
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 0.892
  • Stop Loss: 0.8849
  • Take Profit: 0.9063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8849 - 0.892 = -0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.892 - 0.9063 = -0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0143 / -0.0071 = 2.0141

📌 Position Size

Amount Margin Quantity Leverage
999.946 100 1121.0157 10.00
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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.892 = -1005.07

Donc, tu peux acheter -1126.76 avec un stoploss a 0.8849

Avec un position size USD de -1005.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0143 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -1005.07
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0141

📌 Peformances

TP % Target TP $ Target
1.6 % 16.03 $
SL % Target SL $ Target
0.8 % 7.96 $
PNL PNL %
-7.96 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0874 % 136.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9063
            [entry_price] => 0.892
            [stop_loss] => 0.88419
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9063
            [entry_price] => 0.892
            [stop_loss] => 0.88348
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9063
            [entry_price] => 0.892
            [stop_loss] => 0.88277
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9063
            [entry_price] => 0.892
            [stop_loss] => 0.88135
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0024000000000001
            [max_drawdown] => 0.0174
            [rr_ratio] => -0.14
            [high] => 0.88960000
            [low] => 0.87460000
            [mfe_pct] => -0.27
            [mae_pct] => 1.95
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T10:22:11-04:00
            [end_at] => 2025-09-05T12:22:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.0174
            [rr_ratio] => 0.95
            [high] => 0.90850000
            [low] => 0.87460000
            [mfe_pct] => 1.85
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T10:22:11-04:00
            [end_at] => 2025-09-05T17:22:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92680000
            [high_after] => 0.90530000
            [low_before] => 0.88460000
            [low_after] => 0.87460000
            [is_new_high] => 
            [is_new_low] => 
        )

)