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Long Trade on WLD

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Long Trade on WLD 01 Oct 2025 at 16:13:55

Take profit at 1.319 (0.89 %) and Stop Loss at 1.3014 (0.45 %)

Long Trade on WLD

The 01 Oct 2025 at 16:13:55

With 1365.7144 WLD at 1.3073$ per unit.

Position size of 1785.3984 $

Take profit at 1.319 (0.89 %) and Stop Loss at 1.3014 (0.45 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.81
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.565677

15m : 0.112914

1H : -0.030141

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003905160047
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 1.30721
  4. ema21 : 1.29106
  5. ema50 : 1.27756
  6. ema100 : 1.27535
  7. price_ema9_diff : 6.2901E-5
  8. ema9_ema21_diff : 0.0125143
  9. ema21_ema50_diff : 0.0105627
  10. price_ema100_diff : 0.0250493
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.340428
  14. ema_slope_21 : 0.268708
  15. ema_slope_50 : 0.129841
  16. ema_slope_100 : 0.0603874
  17. rsi : 0.59872
  18. adx : 0.330073
  19. kc_percentage : 0.730587
  20. kc_width_percentage : 0.050311
  21. volume_ema_diff : -0.364371
  22. volume_ema1 : 1962598.227209
  23. volume_ema2 : 3087651.1630306
  24. chop : 36.6218
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.31516
  28. ema21 : 1.31333
  29. ema50 : 1.3019
  30. ema100 : 1.2837
  31. price_ema9_diff : -0.0059801
  32. ema9_ema21_diff : 0.00139029
  33. ema21_ema50_diff : 0.00878558
  34. price_ema100_diff : 0.018381
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0356204
  38. ema_slope_21 : 0.0401235
  39. ema_slope_50 : 0.0576837
  40. ema_slope_100 : 0.0580637
  41. rsi : 0.458668
  42. adx : 0.288918
  43. kc_percentage : 0.289287
  44. kc_width_percentage : 0.0228865
  45. volume_ema_diff : -0.107389
  46. volume_ema1 : 714992.96044092
  47. volume_ema2 : 801013.6345643
  48. chop : 58.4758
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 1.31466
  52. ema21 : 1.31662
  53. ema50 : 1.31546
  54. ema100 : 1.3129
  55. price_ema9_diff : -0.00560151
  56. ema9_ema21_diff : -0.00149243
  57. ema21_ema50_diff : 0.000887516
  58. price_ema100_diff : -0.00426641
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0398978
  62. ema_slope_21 : -0.0119997
  63. ema_slope_50 : 0.00373658
  64. ema_slope_100 : 0.00647223
  65. rsi : 0.330696
  66. adx : 0.1809
  67. kc_percentage : -0.0965743
  68. kc_width_percentage : 0.0119168
  69. volume_ema_diff : 0.561181
  70. volume_ema1 : 314714.72249807
  71. volume_ema2 : 201587.57941364
  72. chop : 46.5478
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117151
  77. 5m_price_ema100_diff: 
    0.000494805
  78. 5m_price: 
    117209
  79. 5m_correlation_with_coin: 
    0.565677
  80. btc_indicators
  81. 15m_ema100: 
    115875
  82. 15m_price_ema100_diff: 
    0.011512
  83. 15m_price: 
    117209
  84. 15m_correlation_with_coin: 
    0.112914
  85. btc_indicators
  86. 1H_ema100: 
    113343
  87. 1H_price_ema100_diff: 
    0.0341132
  88. 1H_price: 
    117209
  89. 1H_correlation_with_coin: 
    -0.030141
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
16:13:55		 01 Oct 2025
17:10:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3073 1.3014 1.319 1.98 0.3985
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 1.3073
  • Stop Loss: 1.3014
  • Take Profit: 1.319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3014 - 1.3073 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3073 - 1.319 = -0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0117 / -0.0059 = 1.9831

📌 Position Size

Amount Margin Quantity Leverage
1785.3984 100 1365.7144 17.85
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 1.3073 = -1772.61

Donc, tu peux acheter -1355.93 avec un stoploss a 1.3014

Avec un position size USD de -1772.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0117 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -1772.61
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9831

📌 Peformances

TP % Target TP $ Target
0.89 % 15.98 $
SL % Target SL $ Target
0.45 % 8.06 $
PNL PNL %
-8.06 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4743 % 105.1 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.319
            [entry_price] => 1.3073
            [stop_loss] => 1.30081
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.319
            [entry_price] => 1.3073
            [stop_loss] => 1.30022
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.319
            [entry_price] => 1.3073
            [stop_loss] => 1.29963
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.319
            [entry_price] => 1.3073
            [stop_loss] => 1.29845
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046000000000002
            [max_drawdown] => 0.014
            [rr_ratio] => 0.33
            [high] => 1.31190000
            [low] => 1.29330000
            [mfe_pct] => 0.35
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T16:13:55-04:00
            [end_at] => 2025-10-01T18:13:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0475
            [max_drawdown] => 0.014
            [rr_ratio] => 3.39
            [high] => 1.35480000
            [low] => 1.29330000
            [mfe_pct] => 3.63
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T16:13:55-04:00
            [end_at] => 2025-10-01T23:13:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32590000
            [high_after] => 1.34240000
            [low_before] => 1.30040000
            [low_after] => 1.29330000
            [is_new_high] => 1
            [is_new_low] => 
        )

)