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Long Trade on WLD

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Long Trade on WLD 08 Oct 2025 at 22:35:13

Take profit at 1.2552 (1.31 %) and Stop Loss at 1.2309 (0.65 %)

Long Trade on WLD

The 08 Oct 2025 at 22:35:13

With 984.9502 WLD at 1.239$ per unit.

Position size of 1220.3532 $

Take profit at 1.2552 (1.31 %) and Stop Loss at 1.2309 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : bear_low_confirmed

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.454459

15m : 0.082387

1H : 0.155401

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0054148256
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 1.2526
  4. ema21 : 1.23747
  5. ema50 : 1.23726
  6. ema100 : 1.24813
  7. price_ema9_diff : -0.0108649
  8. ema9_ema21_diff : 0.0122292
  9. ema21_ema50_diff : 0.000173485
  10. price_ema100_diff : -0.00732111
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.46836
  14. ema_slope_21 : 0.269252
  15. ema_slope_50 : 0.0683887
  16. ema_slope_100 : 0.00828471
  17. rsi : 0.514179
  18. adx : 0.378273
  19. kc_percentage : 0.509769
  20. kc_width_percentage : 0.066136
  21. volume_ema_diff : -0.240126
  22. volume_ema1 : 1824313.9030327
  23. volume_ema2 : 2400811.9994452
  24. chop : 32.3525
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.25467
  28. ema21 : 1.25869
  29. ema50 : 1.24658
  30. ema100 : 1.22925
  31. price_ema9_diff : -0.0124961
  32. ema9_ema21_diff : -0.00319171
  33. ema21_ema50_diff : 0.00971236
  34. price_ema100_diff : 0.00792938
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.112899
  38. ema_slope_21 : -0.027171
  39. ema_slope_50 : 0.0488412
  40. ema_slope_100 : 0.0550087
  41. rsi : 0.378069
  42. adx : 0.305622
  43. kc_percentage : 0.0257455
  44. kc_width_percentage : 0.0336641
  45. volume_ema_diff : -0.122603
  46. volume_ema1 : 486780.31107211
  47. volume_ema2 : 554801.1150443
  48. chop : 43.0193
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.24862
  52. ema21 : 1.25474
  53. ema50 : 1.26093
  54. ema100 : 1.2628
  55. price_ema9_diff : -0.00770881
  56. ema9_ema21_diff : -0.00487358
  57. ema21_ema50_diff : -0.00491261
  58. price_ema100_diff : -0.0188536
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0632543
  62. ema_slope_21 : -0.0502485
  63. ema_slope_50 : -0.0336034
  64. ema_slope_100 : -0.0172204
  65. rsi : 0.291136
  66. adx : 0.226719
  67. kc_percentage : -0.214814
  68. kc_width_percentage : 0.0173523
  69. volume_ema_diff : 0.227315
  70. volume_ema1 : 208025.63273878
  71. volume_ema2 : 169496.41121983
  72. chop : 36.1898
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122960
  77. 5m_price_ema100_diff: 
    -0.00813895
  78. 5m_price: 
    121960
  79. 5m_correlation_with_coin: 
    0.454459
  80. btc_indicators
  81. 15m_ema100: 
    122640
  82. 15m_price_ema100_diff: 
    -0.00549276
  83. 15m_price: 
    121967
  84. 15m_correlation_with_coin: 
    0.082387
  85. btc_indicators
  86. 1H_ema100: 
    122960
  87. 1H_price_ema100_diff: 
    -0.00813684
  88. 1H_price: 
    121960
  89. 1H_correlation_with_coin: 
    0.155401
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
22:35:13		 08 Oct 2025
22:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.239 1.2309 1.2552 2 0.3978
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 1.239
  • Stop Loss: 1.2309
  • Take Profit: 1.2552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2309 - 1.239 = -0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.239 - 1.2552 = -0.0162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0162 / -0.0081 = 2

📌 Position Size

Amount Margin Quantity Leverage
1220.3532 100 984.9502 12.20
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 -0.0081

Taille de position = 8 / -0.0081 = -987.65

Taille de position USD = -987.65 x 1.239 = -1223.7

Donc, tu peux acheter -987.65 avec un stoploss a 1.2309

Avec un position size USD de -1223.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987.65 x -0.0162 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -987.65
  • Taille de position USD -1223.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 15.96 $
SL % Target SL $ Target
0.65 % 7.98 $
PNL PNL %
-7.98 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8878 % 135.79 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2552
            [entry_price] => 1.239
            [stop_loss] => 1.23009
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2552
            [entry_price] => 1.239
            [stop_loss] => 1.22928
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2552
            [entry_price] => 1.239
            [stop_loss] => 1.22847
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2552
            [entry_price] => 1.239
            [stop_loss] => 1.22685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092999999999999
            [max_drawdown] => 0.013
            [rr_ratio] => 0.72
            [high] => 1.24830000
            [low] => 1.22600000
            [mfe_pct] => 0.75
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T22:35:13-04:00
            [end_at] => 2025-10-09T00:35:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0456
            [rr_ratio] => 0.34
            [high] => 1.25440000
            [low] => 1.19340000
            [mfe_pct] => 1.24
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T22:35:13-04:00
            [end_at] => 2025-10-09T05:35:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28430000
            [high_after] => 1.25440000
            [low_before] => 1.23200000
            [low_after] => 1.19870000
            [is_new_high] => 
            [is_new_low] => 
        )

)