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Long Trade on WLD

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Long Trade on WLD 06 Sep 2025 at 15:55:35

Take profit at 0.9277 (1.16 %) and Stop Loss at 0.9118 (0.58 %)

Long Trade on WLD

The 06 Sep 2025 at 15:55:35

With 1513.3837 WLD at 0.9171$ per unit.

Position size of 1387.9242 $

Take profit at 0.9277 (1.16 %) and Stop Loss at 0.9118 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.456802

15m : 0.006466

1H : -0.025948

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003524111775
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.917769
  4. ema21 : 0.912075
  5. ema50 : 0.902628
  6. ema100 : 0.894111
  7. price_ema9_diff : -0.000729545
  8. ema9_ema21_diff : 0.0062434
  9. ema21_ema50_diff : 0.0104657
  10. price_ema100_diff : 0.025711
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.06692
  14. ema_slope_21 : 0.0703798
  15. ema_slope_50 : 0.0672334
  16. ema_slope_100 : 0.0502788
  17. rsi : 0.54485
  18. adx : 0.299442
  19. kc_percentage : 0.605054
  20. kc_width_percentage : 0.0477761
  21. volume_ema_diff : 0.549996
  22. volume_ema1 : 1855188.7738289
  23. volume_ema2 : 1196899.0254579
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.92351
  27. ema21 : 0.920411
  28. ema50 : 0.915428
  29. ema100 : 0.911075
  30. price_ema9_diff : -0.00694137
  31. ema9_ema21_diff : 0.00336734
  32. ema21_ema50_diff : 0.00544307
  33. price_ema100_diff : 0.00661264
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0887237
  37. ema_slope_21 : 0.0779877
  38. ema_slope_50 : 0.0494447
  39. ema_slope_100 : 0.0323656
  40. rsi : 0.500008
  41. adx : 0.27314
  42. kc_percentage : 0.35615
  43. kc_width_percentage : 0.0270815
  44. volume_ema_diff : 0.410499
  45. volume_ema1 : 469992.66323645
  46. volume_ema2 : 333210.0794958
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.921676
  50. ema21 : 0.924292
  51. ema50 : 0.921991
  52. ema100 : 0.918016
  53. price_ema9_diff : -0.00496546
  54. ema9_ema21_diff : -0.0028306
  55. ema21_ema50_diff : 0.0024958
  56. price_ema100_diff : -0.000997839
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.109658
  60. ema_slope_21 : -0.0314729
  61. ema_slope_50 : 0.00888638
  62. ema_slope_100 : 0.0145877
  63. rsi : 0.392987
  64. adx : 0.273954
  65. kc_percentage : -0.0225021
  66. kc_width_percentage : 0.0149508
  67. volume_ema_diff : -0.238894
  68. volume_ema1 : 123075.82372606
  69. volume_ema2 : 161706.71700597
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110350
  74. 5m_price_ema100_diff: 
    -0.0035604
  75. 5m_price: 
    109957
  76. 5m_correlation_with_coin: 
    0.456802
  77. btc_indicators
  78. 15m_ema100: 
    110649
  79. 15m_price_ema100_diff: 
    -0.00554597
  80. 15m_price: 
    110035
  81. 15m_correlation_with_coin: 
    0.006466
  82. btc_indicators
  83. 1H_ema100: 
    110937
  84. 1H_price_ema100_diff: 
    -0.00883352
  85. 1H_price: 
    109957
  86. 1H_correlation_with_coin: 
    -0.025948
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
15:55:35		 06 Sep 2025
16:25:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9171 0.9118 0.9277 2 0.3975
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 0.9171
  • Stop Loss: 0.9118
  • Take Profit: 0.9277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9118 - 0.9171 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9171 - 0.9277 = -0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0106 / -0.0053 = 2

📌 Position Size

Amount Margin Quantity Leverage
1387.9242 100 1513.3837 13.88
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.9171 = -1384.3

Donc, tu peux acheter -1509.43 avec un stoploss a 0.9118

Avec un position size USD de -1384.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -1384.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16.04 $
SL % Target SL $ Target
0.58 % 8.02 $
PNL PNL %
16.04 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0436 % 7.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9277
            [stop_loss] => 0.9118
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.93035
            [stop_loss] => 0.9118
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.933
            [stop_loss] => 0.9118
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.93565
            [stop_loss] => 0.9118
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 16:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9383
            [stop_loss] => 0.9118
            [rr_ratio] => 4
            [closed_at] => 2025-09-06 16:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.94095
            [stop_loss] => 0.9118
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-06 16:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9436
            [stop_loss] => 0.9118
            [rr_ratio] => 5
            [closed_at] => 2025-09-06 17:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.94625
            [stop_loss] => 0.9118
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-06 17:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9489
            [stop_loss] => 0.9118
            [rr_ratio] => 6
            [closed_at] => 2025-09-06 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.95155
            [stop_loss] => 0.9118
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-06 17:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9542
            [stop_loss] => 0.9118
            [rr_ratio] => 7
            [closed_at] => 2025-09-06 17:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0445
            [max_drawdown] => 0.00040000000000007
            [rr_ratio] => 100
            [high] => 0.96160000
            [low] => 0.91670000
            [mfe_pct] => 4.85
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 111.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T15:55:35-04:00
            [end_at] => 2025-09-06T17:55:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0823
            [max_drawdown] => 0.00040000000000007
            [rr_ratio] => 100
            [high] => 0.99940000
            [low] => 0.91670000
            [mfe_pct] => 8.97
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 205.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T15:55:35-04:00
            [end_at] => 2025-09-06T22:55:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94540000
            [high_after] => 0.99340000
            [low_before] => 0.90760000
            [low_after] => 0.91670000
            [is_new_high] => 1
            [is_new_low] => 
        )

)