Long Trade on WLD

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Long Trade on WLD 08 Sep 2025 at 07:04:38

Take profit at 1.2678 (4.75 %) and Stop Loss at 1.1815 (2.38 %)

Long Trade on WLD

The 08 Sep 2025 at 07:04:38

With 278.0242 WLD at 1.2103$ per unit.

Position size of 336.4927 $

Take profit at 1.2678 (4.75 %) and Stop Loss at 1.1815 (2.38 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 7.54

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.58

Prediction 3	Probability
0	0.81

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation	Score
5m : 0.234009 15m : 0.114316 1H : 0.176125	2

BTC Correlation

Score

5m : 0.234009

15m : 0.114316

1H : 0.176125

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01918298053

Details

score: 2.03
1H
ema9 : 1.22083
ema21 : 1.16042
ema50 : 1.07328
ema100 : 1.00478
price_ema9_diff : -0.00863275
ema9_ema21_diff : 0.0520576
ema21_ema50_diff : 0.081197
price_ema100_diff : 0.204535
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 1.48846
ema_slope_21 : 1.11504
ema_slope_50 : 0.750394
ema_slope_100 : 0.499083
rsi : 0.646115
adx : 0.702505
kc_percentage : 0.762119
kc_width_percentage : 0.143385
volume_ema_diff : 0.862368
volume_ema1 : 19322619.596563
volume_ema2 : 10375293.515895
regime : bull_high
15m
ema9 : 1.24601
ema21 : 1.24506
ema50 : 1.20106
ema100 : 1.1454
price_ema9_diff : -0.0286641
ema9_ema21_diff : 0.000760475
ema21_ema50_diff : 0.0366332
price_ema100_diff : 0.0566527
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.072446
ema_slope_21 : 0.0786961
ema_slope_50 : 0.226888
ema_slope_100 : 0.218918
rsi : 0.419998
adx : 0.367362
kc_percentage : 0.182318
kc_width_percentage : 0.0929352
volume_ema_diff : 0.360149
volume_ema1 : 7251884.9454
volume_ema2 : 5331683.5656924
regime : bull_high
5m
ema9 : 1.24993
ema21 : 1.25495
ema50 : 1.25559
ema100 : 1.24362
price_ema9_diff : -0.031712
ema9_ema21_diff : -0.00400108
ema21_ema50_diff : -0.000505342
price_ema100_diff : -0.026793
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0985167
ema_slope_21 : -0.0600767
ema_slope_50 : -0.018879
ema_slope_100 : 0.0134042
rsi : 0.340073
adx : 0.162209
kc_percentage : -0.0255394
kc_width_percentage : 0.0698445
volume_ema_diff : 0.80763
volume_ema1 : 4361530.4658887
volume_ema2 : 2412844.4332895
regime : bear_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
111485
```
5m_price_ema100_diff:
```
0.00371588
```
5m_price:
```
111899
```
5m_correlation_with_coin:
```
0.234009
```
btc_indicators
15m_ema100:
```
111242
```
15m_price_ema100_diff:
```
0.00590975
```
15m_price:
```
111899
```
15m_correlation_with_coin:
```
0.114316
```
btc_indicators
1H_ema100:
```
110933
```
1H_price_ema100_diff:
```
0.00871338
```
1H_price:
```
111899
```
1H_correlation_with_coin:
```
0.176125
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Sep 2025 07:04:38	08 Sep 2025 07:10:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2103	1.1815	1.2678	2	0.398

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 1.2103
Stop Loss: 1.1815
Take Profit: 1.2678

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1815 - 1.2103 = -0.0288
Récompense (distance jusqu'au take profit):

E - TP = 1.2103 - 1.2678 = -0.0575
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0575 / -0.0288 = 1.9965

📌 Position Size

Amount	Margin	Quantity	Leverage
336.4927	100	278.0242	3.36

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 -0.0288

Taille de position = 8 / -0.0288 = -277.78

Taille de position USD = -277.78 x 1.2103 = -336.2

Donc, tu peux acheter -277.78 avec un stoploss a 1.1815

Avec un position size USD de -336.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -277.78 x -0.0288 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -277.78 x -0.0575 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

Taille de position -277.78
Taille de position USD -336.2
Perte potentielle 8
Gain potentiel 15.97
Risk-Reward Ratio 1.9965

📌 Peformances

TP % Target	TP $ Target
4.75 %	15.99 $

SL % Target	SL $ Target
2.38 %	8.01 $

PNL	PNL %
-8.01 $	-2.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.1397 %	131.94 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2678
            [entry_price] => 1.2103
            [stop_loss] => 1.17862
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2678
            [entry_price] => 1.2103
            [stop_loss] => 1.17574
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2678
            [entry_price] => 1.2103
            [stop_loss] => 1.17286
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2678
            [entry_price] => 1.2103
            [stop_loss] => 1.1671
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 08:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0735
            [max_drawdown] => 0.038
            [rr_ratio] => 1.93
            [high] => 1.28380000
            [low] => 1.17230000
            [mfe_pct] => 6.07
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T07:04:38-04:00
            [end_at] => 2025-09-08T09:04:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3789
            [max_drawdown] => 0.038
            [rr_ratio] => 9.97
            [high] => 1.58920000
            [low] => 1.17230000
            [mfe_pct] => 31.31
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 9.97
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T07:04:38-04:00
            [end_at] => 2025-09-08T14:04:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30000000
            [high_after] => 1.58920000
            [low_before] => 1.20070000
            [low_after] => 1.17230000
            [is_new_high] => 1
            [is_new_low] => 
        )

)