Long Trade on WLD

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Long Trade on WLD 30 Apr 2025 at 21:44:20

Take profit at 1.1374 (1.95 %) and Stop Loss at 1.1011 (1.3 %)

Long Trade on WLD

The 30 Apr 2025 at 21:44:20

With 549.844 WLD at 1.1156$ per unit.

Position size of 613.4059 $

Take profit at 1.1374 (1.95 %) and Stop Loss at 1.1011 (1.3 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.13

Prediction Score: 0.5024

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
1	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.009699721499

Details

score: 2.04
1H
ema9 : 1.1245
ema21 : 1.11
ema50 : 1.10915
price_ema9_diff : -0.00802004
ema9_ema21_diff : 0.0130639
ema21_ema50_diff : 0.000759709
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.518076
kc_percentage : 0.536822
kc_width_percentage : 0.120647
15m
ema9 : 1.13446
ema21 : 1.13377
ema50 : 1.11944
price_ema9_diff : -0.0166402
ema9_ema21_diff : 0.000607391
ema21_ema50_diff : 0.0128016
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.4307
kc_percentage : 0.229367
kc_width_percentage : 0.0614147
5m
ema9 : 1.13287
ema21 : 1.13736
ema50 : 1.13825
price_ema9_diff : -0.0151928
ema9_ema21_diff : -0.00394065
ema21_ema50_diff : -0.000781718
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.362941
kc_percentage : -0.0362269
kc_width_percentage : 0.0361483

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Apr 2025 21:44:20	30 Apr 2025 22:05:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1156	1.1011	1.1374	1.5	0.3918

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 1.1156
Stop Loss: 1.1011
Take Profit: 1.1374

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1011 - 1.1156 = -0.0145
Récompense (distance jusqu'au take profit):

E - TP = 1.1156 - 1.1374 = -0.0218
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0218 / -0.0145 = 1.5034

📌 Position Size

Amount	Margin	Quantity	Leverage
613.4059	100	549.844	6.13

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 -0.0145

Taille de position = 8 / -0.0145 = -551.72

Taille de position USD = -551.72 x 1.1156 = -615.5

Donc, tu peux acheter -551.72 avec un stoploss a 1.1011

Avec un position size USD de -615.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -551.72 x -0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -551.72 x -0.0218 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -551.72
Taille de position USD -615.5
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target	TP $ Target
1.95 %	11.99 $

SL % Target	SL $ Target
1.3 %	7.97 $

PNL	PNL %
-8.24 $	-1.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.3189964157706 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.137
            [entry_price] => 1.116
            [stop_loss] => 1.0995
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.137
            [entry_price] => 1.116
            [stop_loss] => 1.098
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.137
            [entry_price] => 1.116
            [stop_loss] => 1.0965
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.137
            [entry_price] => 1.116
            [stop_loss] => 1.0935
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 22:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 0.1027
            [rr_ratio] => 0.09
            [high] => 1.12520000
            [low] => 1.01290000
            [mfe_pct] => 0.86
            [mae_pct] => 9.21
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T21:44:20-04:00
            [end_at] => 2025-04-30T23:44:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 0.1045
            [rr_ratio] => 0.09
            [high] => 1.12520000
            [low] => 1.01110000
            [mfe_pct] => 0.86
            [mae_pct] => 9.37
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T21:44:20-04:00
            [end_at] => 2025-05-01T03:44:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17080000
            [high_after] => 1.12520000
            [low_before] => 1.11490000
            [low_after] => 1.01110000
            [is_new_high] => 
            [is_new_low] => 
        )

)