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Long Trade on WLD

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Long Trade on WLD 10 Sep 2025 at 03:14:17

Take profit at 1.9374 (2.45 %) and Stop Loss at 1.8679 (1.23 %)

Long Trade on WLD

The 10 Sep 2025 at 03:14:17

With 345.2676 WLD at 1.8911$ per unit.

Position size of 652.9355 $

Take profit at 1.9374 (2.45 %) and Stop Loss at 1.8679 (1.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.291857

15m : 0.036549

1H : -0.025244

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01544695784
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.91463
  4. ema21 : 1.87422
  5. ema50 : 1.70415
  6. ema100 : 1.47607
  7. price_ema9_diff : -0.0122913
  8. ema9_ema21_diff : 0.0215602
  9. ema21_ema50_diff : 0.0997952
  10. price_ema100_diff : 0.281167
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.385351
  14. ema_slope_21 : 0.420967
  15. ema_slope_50 : 0.676473
  16. ema_slope_100 : 0.721652
  17. rsi : 0.546991
  18. adx : 0.434948
  19. kc_percentage : 0.536144
  20. kc_width_percentage : 0.179184
  21. volume_ema_diff : -0.439167
  22. volume_ema1 : 16607459.738599
  23. volume_ema2 : 29612178.051534
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.9229
  27. ema21 : 1.92791
  28. ema50 : 1.91154
  29. ema100 : 1.8968
  30. price_ema9_diff : -0.0165414
  31. ema9_ema21_diff : -0.00259566
  32. ema21_ema50_diff : 0.00856369
  33. price_ema100_diff : -0.0030063
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.10109
  37. ema_slope_21 : -0.0234547
  38. ema_slope_50 : 0.0425413
  39. ema_slope_100 : 0.0373539
  40. rsi : 0.42815
  41. adx : 0.106494
  42. kc_percentage : 0.227546
  43. kc_width_percentage : 0.0719604
  44. volume_ema_diff : -0.368588
  45. volume_ema1 : 4223072.7180933
  46. volume_ema2 : 6688300.2131455
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 1.91508
  50. ema21 : 1.92177
  51. ema50 : 1.9293
  52. ema100 : 1.92559
  53. price_ema9_diff : -0.0125255
  54. ema9_ema21_diff : -0.00347797
  55. ema21_ema50_diff : -0.00390526
  56. price_ema100_diff : -0.0179164
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0232214
  60. ema_slope_21 : -0.0144195
  61. ema_slope_50 : -0.0175998
  62. ema_slope_100 : -0.00240258
  63. rsi : 0.332948
  64. adx : 0.125084
  65. kc_percentage : -0.0112948
  66. kc_width_percentage : 0.0313247
  67. volume_ema_diff : -0.137327
  68. volume_ema1 : 1512450.040035
  69. volume_ema2 : 1753213.7897857
  70. regime : bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111479
  74. 5m_price_ema100_diff: 
    0.00332026
  75. 5m_price: 
    111850
  76. 5m_correlation_with_coin: 
    0.291857
  77. btc_indicators
  78. 15m_ema100: 
    111697
  79. 15m_price_ema100_diff: 
    0.00136089
  80. 15m_price: 
    111850
  81. 15m_correlation_with_coin: 
    0.036549
  82. btc_indicators
  83. 1H_ema100: 
    111433
  84. 1H_price_ema100_diff: 
    0.00373707
  85. 1H_price: 
    111850
  86. 1H_correlation_with_coin: 
    -0.025244
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
03:14:17		 10 Sep 2025
03:15:00		 43 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8911 1.8679 1.9374 2 0.3958
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 1.8911
  • Stop Loss: 1.8679
  • Take Profit: 1.9374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8679 - 1.8911 = -0.0232

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8911 - 1.9374 = -0.0463

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0463 / -0.0232 = 1.9957

📌 Position Size

Amount Margin Quantity Leverage
652.9355 100 345.2676 6.53
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 -0.0232

Taille de position = 8 / -0.0232 = -344.83

Taille de position USD = -344.83 x 1.8911 = -652.11

Donc, tu peux acheter -344.83 avec un stoploss a 1.8679

Avec un position size USD de -652.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -344.83 x -0.0232 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -344.83 x -0.0463 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -344.83
  • Taille de position USD -652.11
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9957

📌 Peformances

TP % Target TP $ Target
2.45 % 15.99 $
SL % Target SL $ Target
1.23 % 8.01 $
PNL PNL %
-8.01 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.597 % 130.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9374
            [entry_price] => 1.8911
            [stop_loss] => 1.86558
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9374
            [entry_price] => 1.8911
            [stop_loss] => 1.86326
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9374
            [entry_price] => 1.8911
            [stop_loss] => 1.86094
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9374
            [entry_price] => 1.8911
            [stop_loss] => 1.8563
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0282
            [max_drawdown] => 0.0755
            [rr_ratio] => 0.37
            [high] => 1.91930000
            [low] => 1.81560000
            [mfe_pct] => 1.49
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T03:14:17-04:00
            [end_at] => 2025-09-10T05:14:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0352
            [max_drawdown] => 0.0757
            [rr_ratio] => 0.46
            [high] => 1.92630000
            [low] => 1.81540000
            [mfe_pct] => 1.86
            [mae_pct] => 4
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T03:14:17-04:00
            [end_at] => 2025-09-10T10:14:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.96910000
            [high_after] => 1.92630000
            [low_before] => 1.88430000
            [low_after] => 1.81560000
            [is_new_high] => 
            [is_new_low] => 
        )

)