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Long Trade on WLD

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Long Trade on WLD 08 Sep 2025 at 03:54:56

Take profit at 1.273 (3.19 %) and Stop Loss at 1.214 (1.6 %)

Long Trade on WLD

The 08 Sep 2025 at 03:54:56

With 407.1152 WLD at 1.2337$ per unit.

Position size of 502.258 $

Take profit at 1.273 (3.19 %) and Stop Loss at 1.214 (1.6 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.180456

15m : 0.069403

1H : 0.218308

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01310030645
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.1916
  4. ema21 : 1.12161
  5. ema50 : 1.04372
  6. ema100 : 0.98687
  7. price_ema9_diff : 0.0353237
  8. ema9_ema21_diff : 0.062401
  9. ema21_ema50_diff : 0.0746265
  10. price_ema100_diff : 0.250113
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.21791
  14. ema_slope_21 : 0.840338
  15. ema_slope_50 : 0.572621
  16. ema_slope_100 : 0.381901
  17. rsi : 0.756854
  18. adx : 0.7114
  19. kc_percentage : 1.19035
  20. kc_width_percentage : 0.12663
  21. volume_ema_diff : 1.62127
  22. volume_ema1 : 21755593.084204
  23. volume_ema2 : 8299626.1718042
  24. regime : bull_high_confirmed
    25. ¸
  25. 15m
  26. ema9 : 1.25897
  27. ema21 : 1.23185
  28. ema50 : 1.1659
  29. ema100 : 1.11302
  30. price_ema9_diff : -0.0200789
  31. ema9_ema21_diff : 0.0220184
  32. ema21_ema50_diff : 0.0565702
  33. price_ema100_diff : 0.108421
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.341416
  37. ema_slope_21 : 0.54532
  38. ema_slope_50 : 0.481855
  39. ema_slope_100 : 0.331674
  40. rsi : 0.564017
  41. adx : 0.572242
  42. kc_percentage : 0.489961
  43. kc_width_percentage : 0.0811611
  44. volume_ema_diff : 0.050064
  45. volume_ema1 : 4315826.942351
  46. volume_ema2 : 4110060.7600972
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 1.25475
  50. ema21 : 1.26084
  51. ema50 : 1.24237
  52. ema100 : 1.19606
  53. price_ema9_diff : -0.0167806
  54. ema9_ema21_diff : -0.00482698
  55. ema21_ema50_diff : 0.0148679
  56. price_ema100_diff : 0.0314659
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.132383
  60. ema_slope_21 : -0.0476406
  61. ema_slope_50 : 0.0695592
  62. ema_slope_100 : 0.121811
  63. rsi : 0.358866
  64. adx : 0.204041
  65. kc_percentage : -0.0358329
  66. kc_width_percentage : 0.0410198
  67. volume_ema_diff : 0.11935
  68. volume_ema1 : 2085022.4862636
  69. volume_ema2 : 1862708.092805
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111097
  74. 5m_price_ema100_diff: 
    0.000840547
  75. 5m_price: 
    111191
  76. 5m_correlation_with_coin: 
    0.180456
  77. btc_indicators
  78. 15m_ema100: 
    110994
  79. 15m_price_ema100_diff: 
    0.00190869
  80. 15m_price: 
    111206
  81. 15m_correlation_with_coin: 
    0.069403
  82. btc_indicators
  83. 1H_ema100: 
    110890
  84. 1H_price_ema100_diff: 
    0.0027122
  85. 1H_price: 
    111191
  86. 1H_correlation_with_coin: 
    0.218308
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
03:54:56		 08 Sep 2025
04:40:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2337 1.214 1.273 1.99 0.4052
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 1.2337
  • Stop Loss: 1.214
  • Take Profit: 1.273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.214 - 1.2337 = -0.0197

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2337 - 1.273 = -0.0393

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0393 / -0.0197 = 1.9949

📌 Position Size

Amount Margin Quantity Leverage
502.258 100 407.1152 5.02
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 -0.0197

Taille de position = 8 / -0.0197 = -406.09

Taille de position USD = -406.09 x 1.2337 = -500.99

Donc, tu peux acheter -406.09 avec un stoploss a 1.214

Avec un position size USD de -500.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -406.09 x -0.0197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -406.09 x -0.0393 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -406.09
  • Taille de position USD -500.99
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9949

📌 Peformances

TP % Target TP $ Target
3.19 % 16 $
SL % Target SL $ Target
1.6 % 8.02 $
PNL PNL %
16 $ 3.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3323 % 20.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2731
            [stop_loss] => 1.214
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.28295
            [stop_loss] => 1.214
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2928
            [stop_loss] => 1.214
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.30265
            [stop_loss] => 1.214
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 07:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.3125
            [stop_loss] => 1.214
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 07:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.32235
            [stop_loss] => 1.214
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 07:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3322
            [stop_loss] => 1.214
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 07:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.34205
            [stop_loss] => 1.214
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 07:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3519
            [stop_loss] => 1.214
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 07:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.36175
            [stop_loss] => 1.214
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 07:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3716
            [stop_loss] => 1.214
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 07:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0663
            [max_drawdown] => 0.0041
            [rr_ratio] => 16.17
            [high] => 1.30000000
            [low] => 1.22960000
            [mfe_pct] => 5.37
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 16.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T03:54:56-04:00
            [end_at] => 2025-09-08T05:54:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2493
            [max_drawdown] => 0.0614
            [rr_ratio] => 4.06
            [high] => 1.48300000
            [low] => 1.17230000
            [mfe_pct] => 20.21
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 4.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T03:54:56-04:00
            [end_at] => 2025-09-08T10:54:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30660000
            [high_after] => 1.31130000
            [low_before] => 1.17200000
            [low_after] => 1.17230000
            [is_new_high] => 1
            [is_new_low] => 
        )

)