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Long Trade on WLD

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Long Trade on WLD 01 Oct 2025 at 17:25:25

Take profit at 1.3087 (0.73 %) and Stop Loss at 1.2945 (0.36 %)

Long Trade on WLD

The 01 Oct 2025 at 17:25:25

With 1689.6897 WLD at 1.2992$ per unit.

Position size of 2195.2449 $

Take profit at 1.3087 (0.73 %) and Stop Loss at 1.2945 (0.36 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 8.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.56
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 : 0.603039

15m : -0.137402

1H : -0.025666

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003156398081
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 1.3055
  4. ema21 : 1.29174
  5. ema50 : 1.27833
  6. ema100 : 1.27544
  7. price_ema9_diff : -0.00482742
  8. ema9_ema21_diff : 0.0106518
  9. ema21_ema50_diff : 0.0104854
  10. price_ema100_diff : 0.0186237
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.255748
  14. ema_slope_21 : 0.236648
  15. ema_slope_50 : 0.121912
  16. ema_slope_100 : 0.058394
  17. rsi : 0.557412
  18. adx : 0.319792
  19. kc_percentage : 0.600953
  20. kc_width_percentage : 0.0492044
  21. volume_ema_diff : -0.397691
  22. volume_ema1 : 1834496.2322913
  23. volume_ema2 : 3045774.0701679
  24. chop : 39.8016
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.30849
  28. ema21 : 1.31044
  29. ema50 : 1.30291
  30. ema100 : 1.28803
  31. price_ema9_diff : -0.00710319
  32. ema9_ema21_diff : -0.00148698
  33. ema21_ema50_diff : 0.00577585
  34. price_ema100_diff : 0.00866451
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0300366
  38. ema_slope_21 : 0.00297373
  39. ema_slope_50 : 0.0357115
  40. ema_slope_100 : 0.043005
  41. rsi : 0.411763
  42. adx : 0.228543
  43. kc_percentage : 0.0342804
  44. kc_width_percentage : 0.0186506
  45. volume_ema_diff : -0.590514
  46. volume_ema1 : 290319.11217702
  47. volume_ema2 : 708984.86906434
  48. chop : 56.3324
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.30322
  52. ema21 : 1.30717
  53. ema50 : 1.31067
  54. ema100 : 1.31083
  55. price_ema9_diff : -0.00308736
  56. ema9_ema21_diff : -0.00302527
  57. ema21_ema50_diff : -0.00266955
  58. price_ema100_diff : -0.00887945
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0532004
  62. ema_slope_21 : -0.0470855
  63. ema_slope_50 : -0.0252634
  64. ema_slope_100 : -0.0111085
  65. rsi : 0.256358
  66. adx : 0.465687
  67. kc_percentage : -0.138283
  68. kc_width_percentage : 0.0093096
  69. volume_ema_diff : 0.102036
  70. volume_ema1 : 184697.42003758
  71. volume_ema2 : 167596.53535884
  72. chop : 47.0308
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117185
  77. 5m_price_ema100_diff: 
    0.00194771
  78. 5m_price: 
    117414
  79. 5m_correlation_with_coin: 
    0.603039
  80. btc_indicators
  81. 15m_ema100: 
    116068
  82. 15m_price_ema100_diff: 
    0.012274
  83. 15m_price: 
    117492
  84. 15m_correlation_with_coin: 
    -0.137402
  85. btc_indicators
  86. 1H_ema100: 
    113434
  87. 1H_price_ema100_diff: 
    0.0350852
  88. 1H_price: 
    117414
  89. 1H_correlation_with_coin: 
    -0.025666
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
17:25:25		 01 Oct 2025
17:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2992 1.2945 1.3087 2.02 0.3925
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 1.2992
  • Stop Loss: 1.2945
  • Take Profit: 1.3087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2945 - 1.2992 = -0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2992 - 1.3087 = -0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095000000000001 / -0.0046999999999999 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
2195.2449 100 1689.6897 21.95
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 -0.0046999999999999

Taille de position = 8 / -0.0046999999999999 = -1702.13

Taille de position USD = -1702.13 x 1.2992 = -2211.41

Donc, tu peux acheter -1702.13 avec un stoploss a 1.2945

Avec un position size USD de -2211.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0095000000000001 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -2211.41
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
0.73 % 16.05 $
SL % Target SL $ Target
0.36 % 7.94 $
PNL PNL %
-7.94 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4541 % 125.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3087
            [entry_price] => 1.2992
            [stop_loss] => 1.29403
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3087
            [entry_price] => 1.2992
            [stop_loss] => 1.29356
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3087
            [entry_price] => 1.2992
            [stop_loss] => 1.29309
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 18:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.3087
            [entry_price] => 1.2992
            [stop_loss] => 1.29215
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 18:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0059
            [rr_ratio] => 2.93
            [high] => 1.31650000
            [low] => 1.29330000
            [mfe_pct] => 1.33
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:25:25-04:00
            [end_at] => 2025-10-01T19:25:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0556
            [max_drawdown] => 0.0059
            [rr_ratio] => 9.42
            [high] => 1.35480000
            [low] => 1.29330000
            [mfe_pct] => 4.28
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 9.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:25:25-04:00
            [end_at] => 2025-10-02T00:25:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32590000
            [high_after] => 1.35480000
            [low_before] => 1.29650000
            [low_after] => 1.29330000
            [is_new_high] => 1
            [is_new_low] => 
        )

)