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Long Trade on WLD

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Long Trade on WLD 18 Sep 2025 at 02:25:35

Take profit at 1.6013 (1.55 %) and Stop Loss at 1.5646 (0.77 %)

Long Trade on WLD

The 18 Sep 2025 at 02:25:35

With 653.9938 WLD at 1.5768$ per unit.

Position size of 1031.2174 $

Take profit at 1.6013 (1.55 %) and Stop Loss at 1.5646 (0.77 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.265925

15m : 0.12846

1H : -0.127923

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.008155021075
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 1.58959
  4. ema21 : 1.56891
  5. ema50 : 1.54936
  6. ema100 : 1.55556
  7. price_ema9_diff : -0.00805212
  8. ema9_ema21_diff : 0.0131839
  9. ema21_ema50_diff : 0.0126155
  10. price_ema100_diff : 0.01365
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.350441
  14. ema_slope_21 : 0.291687
  15. ema_slope_50 : 0.147237
  16. ema_slope_100 : 0.0543234
  17. rsi : 0.539054
  18. adx : 0.335378
  19. kc_percentage : 0.550235
  20. kc_width_percentage : 0.0806711
  21. volume_ema_diff : -0.280286
  22. volume_ema1 : 4130655.2511611
  23. volume_ema2 : 5739304.0841894
  24. chop : 50.1935
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.59913
  28. ema21 : 1.59941
  29. ema50 : 1.585
  30. ema100 : 1.55989
  31. price_ema9_diff : -0.0139646
  32. ema9_ema21_diff : -0.000178476
  33. ema21_ema50_diff : 0.00909132
  34. price_ema100_diff : 0.0108386
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0135704
  38. ema_slope_21 : 0.0277918
  39. ema_slope_50 : 0.0585688
  40. ema_slope_100 : 0.0633676
  41. rsi : 0.441973
  42. adx : 0.384586
  43. kc_percentage : 0.119075
  44. kc_width_percentage : 0.0380823
  45. volume_ema_diff : -0.380542
  46. volume_ema1 : 851911.56205181
  47. volume_ema2 : 1375254.1973739
  48. chop : 55.6522
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.58923
  52. ema21 : 1.59724
  53. ema50 : 1.60038
  54. ema100 : 1.60024
  55. price_ema9_diff : -0.00782706
  56. ema9_ema21_diff : -0.00501465
  57. ema21_ema50_diff : -0.0019602
  58. price_ema100_diff : -0.0146537
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.119869
  62. ema_slope_21 : -0.0638247
  63. ema_slope_50 : -0.022548
  64. ema_slope_100 : -0.00880876
  65. rsi : 0.327494
  66. adx : 0.262829
  67. kc_percentage : -0.139677
  68. kc_width_percentage : 0.0199125
  69. volume_ema_diff : -0.139838
  70. volume_ema1 : 343903.62854758
  71. volume_ema2 : 399812.94053741
  72. chop : 40.5206
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116929
  77. 5m_price_ema100_diff: 
    0.000912448
  78. 5m_price: 
    117036
  79. 5m_correlation_with_coin: 
    0.265925
  80. btc_indicators
  81. 15m_ema100: 
    116519
  82. 15m_price_ema100_diff: 
    0.00419318
  83. 15m_price: 
    117008
  84. 15m_correlation_with_coin: 
    0.12846
  85. btc_indicators
  86. 1H_ema100: 
    115989
  87. 1H_price_ema100_diff: 
    0.00902725
  88. 1H_price: 
    117036
  89. 1H_correlation_with_coin: 
    -0.127923
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:25:35		 18 Sep 2025
03:20:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5768 1.5646 1.6013 2.01 0.3901
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 1.5768
  • Stop Loss: 1.5646
  • Take Profit: 1.6013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5646 - 1.5768 = -0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5768 - 1.6013 = -0.0245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0245 / -0.0122 = 2.0082

📌 Position Size

Amount Margin Quantity Leverage
1031.2174 100 653.9938 10.31
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 -0.0122

Taille de position = 8 / -0.0122 = -655.74

Taille de position USD = -655.74 x 1.5768 = -1033.97

Donc, tu peux acheter -655.74 avec un stoploss a 1.5646

Avec un position size USD de -1033.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -655.74 x -0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -655.74 x -0.0245 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -655.74
  • Taille de position USD -1033.97
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0082

📌 Peformances

TP % Target TP $ Target
1.55 % 16.02 $
SL % Target SL $ Target
0.77 % 7.98 $
PNL PNL %
-7.98 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8054 % 104.1 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6013
            [entry_price] => 1.5768
            [stop_loss] => 1.56338
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6013
            [entry_price] => 1.5768
            [stop_loss] => 1.56216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6013
            [entry_price] => 1.5768
            [stop_loss] => 1.56094
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0157
            [rr_ratio] => 0.62
            [high] => 1.58660000
            [low] => 1.56110000
            [mfe_pct] => 0.62
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:25:35-04:00
            [end_at] => 2025-09-18T04:25:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0181
            [rr_ratio] => 0.54
            [high] => 1.58660000
            [low] => 1.55870000
            [mfe_pct] => 0.62
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:25:35-04:00
            [end_at] => 2025-09-18T09:25:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.63500000
            [high_after] => 1.58660000
            [low_before] => 1.57330000
            [low_after] => 1.55870000
            [is_new_high] => 
            [is_new_low] => 
        )

)