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Long Trade on WLD

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Long Trade on WLD 25 Apr 2025 at 12:21:46

Take profit at 0.9767 (1.43 %) and Stop Loss at 0.9537 (0.96 %)

Long Trade on WLD

The 25 Apr 2025 at 12:21:46

With 870.1863 WLD at 0.9629$ per unit.

Position size of 837.9023 $

Take profit at 0.9767 (1.43 %) and Stop Loss at 0.9537 (0.96 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -8.6399
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006128956076
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.968421
  4. ema21 : 0.945573
  5. ema50 : 0.908112
  6. price_ema9_diff : -0.00583948
  7. ema9_ema21_diff : 0.0241629
  8. ema21_ema50_diff : 0.0412519
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.59998
  12. kc_percentage : 0.674415
  13. kc_width_percentage : 0.0927042
    14. ¸
  14. 15m
  15. ema9 : 0.974989
  16. ema21 : 0.975252
  17. ema50 : 0.961268
  18. price_ema9_diff : -0.0123959
  19. ema9_ema21_diff : -0.000269756
  20. ema21_ema50_diff : 0.0145469
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.441823
  24. kc_percentage : 0.230003
  25. kc_width_percentage : 0.0485967
    26. ¸
  26. 5m
  27. ema9 : 0.970644
  28. ema21 : 0.975985
  29. ema50 : 0.977976
  30. price_ema9_diff : -0.00793461
  31. ema9_ema21_diff : -0.0054731
  32. ema21_ema50_diff : -0.00203535
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.318701
  36. kc_percentage : -0.0357873
  37. kc_width_percentage : 0.0249151
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Apr 2025
12:21:46		 25 Apr 2025
13:00:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9629 0.9537 0.9767 1.5 0.4023
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 0.9629
  • Stop Loss: 0.9537
  • Take Profit: 0.9767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9537 - 0.9629 = -0.0092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9629 - 0.9767 = -0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0138 / -0.0092 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
837.9023 100 870.1863 8.38
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 -0.0092

Taille de position = 8 / -0.0092 = -869.57

Taille de position USD = -869.57 x 0.9629 = -837.31

Donc, tu peux acheter -869.57 avec un stoploss a 0.9537

Avec un position size USD de -837.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -869.57 x -0.0092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -869.57 x -0.0138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -869.57
  • Taille de position USD -837.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.43 % 12.01 $
SL % Target SL $ Target
0.96 % 8.01 $
PNL PNL %
12.01 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9813
            [stop_loss] => 0.9537
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9859
            [stop_loss] => 0.9537
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 13:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9905
            [stop_loss] => 0.9537
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9951
            [stop_loss] => 0.9537
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9997
            [stop_loss] => 0.9537
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 16:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0043
            [stop_loss] => 0.9537
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 16:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0089
            [stop_loss] => 0.9537
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 16:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0135
            [stop_loss] => 0.9537
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-25 16:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0181
            [stop_loss] => 0.9537
            [rr_ratio] => 6
            [closed_at] => 2025-04-25 16:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.0227
            [stop_loss] => 0.9537
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-25 16:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0273
            [stop_loss] => 0.9537
            [rr_ratio] => 7
            [closed_at] => 2025-04-25 16:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0243
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.98720000
            [low] => 0.96470000
            [mfe_pct] => 2.52
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T12:21:46-04:00
            [end_at] => 2025-04-25T14:21:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0992
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.06210000
            [low] => 0.96470000
            [mfe_pct] => 10.3
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T12:21:46-04:00
            [end_at] => 2025-04-25T18:21:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99390000
            [high_after] => 1.06210000
            [low_before] => 0.96080000
            [low_after] => 0.96470000
            [is_new_high] => 1
            [is_new_low] => 
        )

)