Long Trade on WLD 01 Oct 2025 at 17:11:43
Take profit at 1.3115 (0.71 %) and Stop Loss at 1.2977 (0.35 %)
Long Trade on WLD
The 01 Oct 2025 at 17:11:43
With 1746.5643 WLD at 1.3023$ per unit.
Position size of 2274.5506 $
Take profit at 1.3115 (0.71 %) and Stop Loss at 1.2977 (0.35 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.23
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.606725 15m : -0.008227 1H : -0.099549 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.003053614139
Details
- score: 2.1
- 1H
- ema9 : 1.30612
- ema21 : 1.29202
- ema50 : 1.27846
- ema100 : 1.2755
- price_ema9_diff : -0.00292638
- ema9_ema21_diff : 0.0109112
- ema21_ema50_diff : 0.0106097
- price_ema100_diff : 0.0210051
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.259827
- ema_slope_21 : 0.238517
- ema_slope_50 : 0.122716
- ema_slope_100 : 0.0587979
- rsi : 0.57263
- adx : 0.324523
- kc_percentage : 0.649602
- kc_width_percentage : 0.0475208
- volume_ema_diff : -0.49015
- volume_ema1 : 1534916.0771551
- volume_ema2 : 3010529.3460343
- chop : 39.7479
- regime : bull_high ¸
- 15m
- ema9 : 1.30967
- ema21 : 1.31109
- ema50 : 1.30274
- ema100 : 1.28677
- price_ema9_diff : -0.00562973
- ema9_ema21_diff : -0.00108592
- ema21_ema50_diff : 0.00641046
- price_ema100_diff : 0.0120619
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.013098
- ema_slope_21 : 0.0130206
- ema_slope_50 : 0.0417137
- ema_slope_100 : 0.0476023
- rsi : 0.406714
- adx : 0.233616
- kc_percentage : 0.149715
- kc_width_percentage : 0.019462
- volume_ema_diff : -0.564582
- volume_ema1 : 311328.09329872
- volume_ema2 : 715010.27465039
- chop : 57.9325
- regime : range_medium ¸
- 5m
- ema9 : 1.30572
- ema21 : 1.30928
- ema50 : 1.31185
- ema100 : 1.31098
- price_ema9_diff : -0.00262378
- ema9_ema21_diff : -0.00271646
- ema21_ema50_diff : -0.00196199
- price_ema100_diff : -0.00662809
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0585451
- ema_slope_21 : -0.0473497
- ema_slope_50 : -0.0224254
- ema_slope_100 : -0.00820216
- rsi : 0.291421
- adx : 0.423992
- kc_percentage : -0.0956005
- kc_width_percentage : 0.00871446
- volume_ema_diff : -0.540421
- volume_ema1 : 69595.373739278
- volume_ema2 : 151433.05501174
- chop : 43.9686
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117150
- 5m_price_ema100_diff:
0.00237631
- 5m_price:
117428
- 5m_correlation_with_coin:
0.606725
- btc_indicators
- 15m_ema100:
116048
- 15m_price_ema100_diff:
0.011889
- 15m_price:
117428
- 15m_correlation_with_coin:
-0.008227
- btc_indicators
- 1H_ema100:
113434
- 1H_price_ema100_diff:
0.0352112
- 1H_price:
117428
- 1H_correlation_with_coin:
-0.099549
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 17:11:43 |
01 Oct 2025 17:20:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3023 | 1.2977 | 1.3115 | 2 | 0.4076 |
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 1.3023
- Stop Loss: 1.2977
- Take Profit: 1.3115
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.2977 - 1.3023 = -0.0045999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.3023 - 1.3115 = -0.0092000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0092000000000001 / -0.0045999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2274.5506 | 100 | 1746.5643 | 22.75 |
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 -0.0045999999999999
Taille de position = 8 / -0.0045999999999999 = -1739.13
Taille de position USD = -1739.13 x 1.3023 = -2264.87
Donc, tu peux acheter -1739.13 avec un stoploss a 1.2977
Avec un position size USD de -2264.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0045999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0092000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1739.13
- Taille de position USD -2264.87
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4454 % | 126.1 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.3115
[entry_price] => 1.3023
[stop_loss] => 1.29724
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-01 17:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.3115
[entry_price] => 1.3023
[stop_loss] => 1.29678
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-01 17:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.3115
[entry_price] => 1.3023
[stop_loss] => 1.29632
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-01 17:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.3115
[entry_price] => 1.3023
[stop_loss] => 1.2954
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-01 17:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.012
[max_drawdown] => 0.0090000000000001
[rr_ratio] => 1.33
[high] => 1.31430000
[low] => 1.29330000
[mfe_pct] => 0.92
[mae_pct] => 0.69
[mfe_mae_ratio] => 1.33
[candles_analyzed] => 24
[start_at] => 2025-10-01T17:11:43-04:00
[end_at] => 2025-10-01T19:11:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.0525
[max_drawdown] => 0.0090000000000001
[rr_ratio] => 5.83
[high] => 1.35480000
[low] => 1.29330000
[mfe_pct] => 4.03
[mae_pct] => 0.69
[mfe_mae_ratio] => 5.83
[candles_analyzed] => 84
[start_at] => 2025-10-01T17:11:43-04:00
[end_at] => 2025-10-02T00:11:43-04:00
)
[breakout] => Array
(
[high_before] => 1.32590000
[high_after] => 1.35480000
[low_before] => 1.30110000
[low_after] => 1.29330000
[is_new_high] => 1
[is_new_low] =>
)
)