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Long Trade on WLD

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Long Trade on WLD 01 Oct 2025 at 17:34:25

Take profit at 1.3075 (0.72 %) and Stop Loss at 1.2934 (0.36 %)

Long Trade on WLD

The 01 Oct 2025 at 17:34:25

With 1701.1859 WLD at 1.2981$ per unit.

Position size of 2208.3094 $

Take profit at 1.3075 (0.72 %) and Stop Loss at 1.2934 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 9.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.82
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 : 0.605752

15m : -0.135858

1H : -0.13804

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.003135067984
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 1.30528
  4. ema21 : 1.29164
  5. ema50 : 1.27829
  6. ema100 : 1.27542
  7. price_ema9_diff : -0.00550242
  8. ema9_ema21_diff : 0.0105597
  9. ema21_ema50_diff : 0.0104413
  10. price_ema100_diff : 0.0177786
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.254301
  14. ema_slope_21 : 0.235984
  15. ema_slope_50 : 0.121627
  16. ema_slope_100 : 0.0582507
  17. rsi : 0.552205
  18. adx : 0.319792
  19. kc_percentage : 0.585385
  20. kc_width_percentage : 0.0492461
  21. volume_ema_diff : -0.392614
  22. volume_ema1 : 1851147.6792453
  23. volume_ema2 : 3047733.0639272
  24. chop : 39.8016
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.30595
  28. ema21 : 1.30908
  29. ema50 : 1.3028
  30. ema100 : 1.28957
  31. price_ema9_diff : -0.00601216
  32. ema9_ema21_diff : -0.00239135
  33. ema21_ema50_diff : 0.00481581
  34. price_ema100_diff : 0.00660949
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.058614
  38. ema_slope_21 : -0.0132771
  39. ema_slope_50 : 0.0265387
  40. ema_slope_100 : 0.0360361
  41. rsi : 0.367799
  42. adx : 0.23536
  43. kc_percentage : 0.0559357
  44. kc_width_percentage : 0.0190061
  45. volume_ema_diff : -0.526012
  46. volume_ema1 : 334948.98556845
  47. volume_ema2 : 706662.45127904
  48. chop : 49.2882
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.30232
  52. ema21 : 1.30641
  53. ema50 : 1.31021
  54. ema100 : 1.31058
  55. price_ema9_diff : -0.00324558
  56. ema9_ema21_diff : -0.0031323
  57. ema21_ema50_diff : -0.00289509
  58. price_ema100_diff : -0.0095295
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0527146
  62. ema_slope_21 : -0.0473677
  63. ema_slope_50 : -0.0262185
  64. ema_slope_100 : -0.011849
  65. rsi : 0.246323
  66. adx : 0.481654
  67. kc_percentage : -0.169547
  68. kc_width_percentage : 0.00926086
  69. volume_ema_diff : -0.163588
  70. volume_ema1 : 137316.36598689
  71. volume_ema2 : 164173.2688857
  72. chop : 50.9867
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117198
  77. 5m_price_ema100_diff: 
    0.00129567
  78. 5m_price: 
    117350
  79. 5m_correlation_with_coin: 
    0.605752
  80. btc_indicators
  81. 15m_ema100: 
    116136
  82. 15m_price_ema100_diff: 
    0.0104571
  83. 15m_price: 
    117350
  84. 15m_correlation_with_coin: 
    -0.135858
  85. btc_indicators
  86. 1H_ema100: 
    113432
  87. 1H_price_ema100_diff: 
    0.0345377
  88. 1H_price: 
    117350
  89. 1H_correlation_with_coin: 
    -0.13804
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
17:34:25		 01 Oct 2025
17:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2981 1.2934 1.3075 2 0.4064
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 1.2981
  • Stop Loss: 1.2934
  • Take Profit: 1.3075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2934 - 1.2981 = -0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2981 - 1.3075 = -0.0094000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0094000000000001 / -0.0046999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2208.3094 100 1701.1859 22.08
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 1.2981 = -2209.53

Donc, tu peux acheter -1702.13 avec un stoploss a 1.2934

Avec un position size USD de -2209.53$

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 -0.0094000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -2209.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 15.99 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3698 % 102.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3075
            [entry_price] => 1.2981
            [stop_loss] => 1.29293
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 18:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.3075
            [entry_price] => 1.2981
            [stop_loss] => 1.29246
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 18:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.3075
            [entry_price] => 1.2981
            [stop_loss] => 1.29199
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 18:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.3075
            [entry_price] => 1.2981
            [stop_loss] => 1.29105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 18:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0184
            [max_drawdown] => 0.0048000000000001
            [rr_ratio] => 3.83
            [high] => 1.31650000
            [low] => 1.29330000
            [mfe_pct] => 1.42
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:34:25-04:00
            [end_at] => 2025-10-01T19:34:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0567
            [max_drawdown] => 0.0048000000000001
            [rr_ratio] => 11.81
            [high] => 1.35480000
            [low] => 1.29330000
            [mfe_pct] => 4.37
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 11.81
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:34:25-04:00
            [end_at] => 2025-10-02T00:34:25-04:00
        )

    [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] => 
        )

)