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Long Trade on WLD

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Long Trade on WLD 08 Sep 2025 at 07:15:36

Take profit at 1.2504 (4.97 %) and Stop Loss at 1.1616 (2.48 %)

Long Trade on WLD

The 08 Sep 2025 at 07:15:36

With 270.318 WLD at 1.1912$ per unit.

Position size of 322.0028 $

Take profit at 1.2504 (4.97 %) and Stop Loss at 1.1616 (2.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.68
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
BTC Correlation Score

5m : 0.23683

15m : 0.059255

1H : -0.009373

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01972984797
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.21701
  4. ema21 : 1.15869
  5. ema50 : 1.07253
  6. ema100 : 1.0044
  7. price_ema9_diff : -0.0212151
  8. ema9_ema21_diff : 0.0503374
  9. ema21_ema50_diff : 0.0803331
  10. price_ema100_diff : 0.185973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.45773
  14. ema_slope_21 : 1.1009
  15. ema_slope_50 : 0.744055
  16. ema_slope_100 : 0.495758
  17. rsi : 0.603625
  18. adx : 0.689561
  19. kc_percentage : 0.650566
  20. kc_width_percentage : 0.157269
  21. volume_ema_diff : 1.12266
  22. volume_ema1 : 22922217.629768
  23. volume_ema2 : 10798775.637448
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.23326
  27. ema21 : 1.23924
  28. ema50 : 1.20028
  29. ema100 : 1.1463
  30. price_ema9_diff : -0.0341053
  31. ema9_ema21_diff : -0.00483006
  32. ema21_ema50_diff : 0.0324572
  33. price_ema100_diff : 0.0391679
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.154742
  37. ema_slope_21 : 0.0259357
  38. ema_slope_50 : 0.196401
  39. ema_slope_100 : 0.202539
  40. rsi : 0.379141
  41. adx : 0.350418
  42. kc_percentage : 0.0849774
  43. kc_width_percentage : 0.0983979
  44. volume_ema_diff : 0.326564
  45. volume_ema1 : 7321837.5024653
  46. volume_ema2 : 5519397.1022609
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 1.2214
  50. ema21 : 1.23901
  51. ema50 : 1.24825
  52. ema100 : 1.24067
  53. price_ema9_diff : -0.0247308
  54. ema9_ema21_diff : -0.0142124
  55. ema21_ema50_diff : -0.00740054
  56. price_ema100_diff : -0.0398748
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.216761
  60. ema_slope_21 : -0.130819
  61. ema_slope_50 : -0.0560831
  62. ema_slope_100 : -0.00816011
  63. rsi : 0.322191
  64. adx : 0.201239
  65. kc_percentage : -0.0519003
  66. kc_width_percentage : 0.0714372
  67. volume_ema_diff : 0.285553
  68. volume_ema1 : 3246531.8707331
  69. volume_ema2 : 2525395.8634369
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111511
  74. 5m_price_ema100_diff: 
    0.00285283
  75. 5m_price: 
    111829
  76. 5m_correlation_with_coin: 
    0.23683
  77. btc_indicators
  78. 15m_ema100: 
    111270
  79. 15m_price_ema100_diff: 
    0.00501915
  80. 15m_price: 
    111829
  81. 15m_correlation_with_coin: 
    0.059255
  82. btc_indicators
  83. 1H_ema100: 
    110931
  84. 1H_price_ema100_diff: 
    0.00809055
  85. 1H_price: 
    111829
  86. 1H_correlation_with_coin: 
    -0.009373
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
07:15:36		 08 Sep 2025
08:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1912 1.1616 1.2504 2 0.4058
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 1.1912
  • Stop Loss: 1.1616
  • Take Profit: 1.2504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1616 - 1.1912 = -0.0296

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1912 - 1.2504 = -0.0592

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0592 / -0.0296 = 2

📌 Position Size

Amount Margin Quantity Leverage
322.0028 100 270.318 3.22
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 -0.0296

Taille de position = 8 / -0.0296 = -270.27

Taille de position USD = -270.27 x 1.1912 = -321.95

Donc, tu peux acheter -270.27 avec un stoploss a 1.1616

Avec un position size USD de -321.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -270.27 x -0.0296 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -270.27 x -0.0592 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -270.27
  • Taille de position USD -321.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.97 % 16 $
SL % Target SL $ Target
2.48 % 8 $
PNL PNL %
16 $ 4.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2504
            [stop_loss] => 1.1616
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2652
            [stop_loss] => 1.1616
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.28
            [stop_loss] => 1.1616
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2948
            [stop_loss] => 1.1616
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3096
            [stop_loss] => 1.1616
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3244
            [stop_loss] => 1.1616
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.3392
            [stop_loss] => 1.1616
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.354
            [stop_loss] => 1.1616
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 10:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.3688
            [stop_loss] => 1.1616
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 10:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.3836
            [stop_loss] => 1.1616
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 10:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.3984
            [stop_loss] => 1.1616
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0926
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.28380000
            [low] => 1.19130000
            [mfe_pct] => 7.77
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T07:15:36-04:00
            [end_at] => 2025-09-08T09:15:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.398
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.58920000
            [low] => 1.19130000
            [mfe_pct] => 33.41
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T07:15:36-04:00
            [end_at] => 2025-09-08T14:15:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30000000
            [high_after] => 1.58920000
            [low_before] => 1.17230000
            [low_after] => 1.19130000
            [is_new_high] => 1
            [is_new_low] => 
        )

)