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Long Trade on WLD

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Long Trade on WLD 06 Sep 2025 at 04:54:50

Take profit at 0.9106 (0.56 %) and Stop Loss at 0.9029 (0.29 %)

Long Trade on WLD

The 06 Sep 2025 at 04:54:50

With 3125.5282 WLD at 0.9055$ per unit.

Position size of 2830.1658 $

Take profit at 0.9106 (0.56 %) and Stop Loss at 0.9029 (0.29 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.98
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.367179

15m : 0.009578

1H : 0.136457

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001706378236
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.909466
  4. ema21 : 0.904533
  5. ema50 : 0.89592
  6. ema100 : 0.889895
  7. price_ema9_diff : -0.00436142
  8. ema9_ema21_diff : 0.00545328
  9. ema21_ema50_diff : 0.00961371
  10. price_ema100_diff : 0.0175353
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.120132
  14. ema_slope_21 : 0.127729
  15. ema_slope_50 : 0.0877163
  16. ema_slope_100 : 0.0542246
  17. rsi : 0.527267
  18. adx : 0.299978
  19. kc_percentage : 0.516576
  20. kc_width_percentage : 0.0347177
  21. volume_ema_diff : -0.39701
  22. volume_ema1 : 690554.72584999
  23. volume_ema2 : 1145218.6540067
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.909343
  27. ema21 : 0.909996
  28. ema50 : 0.908282
  29. ema100 : 0.904453
  30. price_ema9_diff : -0.00422721
  31. ema9_ema21_diff : -0.000717356
  32. ema21_ema50_diff : 0.00188745
  33. price_ema100_diff : 0.0011572
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00854176
  37. ema_slope_21 : -0.0056566
  38. ema_slope_50 : 0.00895096
  39. ema_slope_100 : 0.0136685
  40. rsi : 0.426463
  41. adx : 0.107225
  42. kc_percentage : 0.132339
  43. kc_width_percentage : 0.0134772
  44. volume_ema_diff : -0.241494
  45. volume_ema1 : 165797.42660145
  46. volume_ema2 : 218584.25576713
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.908125
  50. ema21 : 0.909318
  51. ema50 : 0.910148
  52. ema100 : 0.91131
  53. price_ema9_diff : -0.00289141
  54. ema9_ema21_diff : -0.00131208
  55. ema21_ema50_diff : -0.000911484
  56. price_ema100_diff : -0.00637645
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0278918
  60. ema_slope_21 : -0.0122827
  61. ema_slope_50 : -0.00587808
  62. ema_slope_100 : -0.00507462
  63. rsi : 0.338507
  64. adx : 0.210321
  65. kc_percentage : -0.0471899
  66. kc_width_percentage : 0.00760246
  67. volume_ema_diff : -0.234844
  68. volume_ema1 : 43646.310741484
  69. volume_ema2 : 57042.424039829
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110787
  74. 5m_price_ema100_diff: 
    0.0010919
  75. 5m_price: 
    110908
  76. 5m_correlation_with_coin: 
    0.367179
  77. btc_indicators
  78. 15m_ema100: 
    111238
  79. 15m_price_ema100_diff: 
    -0.00333706
  80. 15m_price: 
    110867
  81. 15m_correlation_with_coin: 
    0.009578
  82. btc_indicators
  83. 1H_ema100: 
    110958
  84. 1H_price_ema100_diff: 
    -0.000446822
  85. 1H_price: 
    110908
  86. 1H_correlation_with_coin: 
    0.136457
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
04:54:50		 06 Sep 2025
05:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9055 0.9029 0.9106 1.96 0.3856
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 0.9055
  • Stop Loss: 0.9029
  • Take Profit: 0.9106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9029 - 0.9055 = -0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9055 - 0.9106 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0025999999999999 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
2830.1658 100 3125.5282 28.30
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 -0.0025999999999999

Taille de position = 8 / -0.0025999999999999 = -3076.92

Taille de position USD = -3076.92 x 0.9055 = -2786.15

Donc, tu peux acheter -3076.92 avec un stoploss a 0.9029

Avec un position size USD de -2786.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -2786.15
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
0.56 % 15.94 $
SL % Target SL $ Target
0.29 % 8.13 $
PNL PNL %
-8.13 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3976 % 138.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9106
            [entry_price] => 0.9055
            [stop_loss] => 0.90264
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-06 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9106
            [entry_price] => 0.9055
            [stop_loss] => 0.90238
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-06 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9106
            [entry_price] => 0.9055
            [stop_loss] => 0.90212
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-06 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9106
            [entry_price] => 0.9055
            [stop_loss] => 0.9016
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-06 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 1.09
            [high] => 0.91150000
            [low] => 0.90000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T04:54:50-04:00
            [end_at] => 2025-09-06T06:54:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 1.84
            [high] => 0.91560000
            [low] => 0.90000000
            [mfe_pct] => 1.12
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T04:54:50-04:00
            [end_at] => 2025-09-06T11:54:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91520000
            [high_after] => 0.91560000
            [low_before] => 0.90550000
            [low_after] => 0.90000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)