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Long Trade on WLD

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Long Trade on WLD 12 May 2025 at 07:52:36

Take profit at 1.3157 (1.86 %) and Stop Loss at 1.2757 (1.24 %)

Long Trade on WLD

The 12 May 2025 at 07:52:36

With 499.9285 WLD at 1.2917$ per unit.

Position size of 645.7576 $

Take profit at 1.3157 (1.86 %) and Stop Loss at 1.2757 (1.24 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.12
Prediction Score: 0
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

5m : 0.537997

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0106681928
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.30497
  4. ema21 : 1.2912
  5. ema50 : 1.25384
  6. price_ema9_diff : -0.0102792
  7. ema9_ema21_diff : 0.0106623
  8. ema21_ema50_diff : 0.0297949
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.51659
  12. kc_percentage : 0.495678
  13. kc_width_percentage : 0.119669
    14. ¸
  14. 15m
  15. ema9 : 1.30974
  16. ema21 : 1.30968
  17. ema50 : 1.30053
  18. price_ema9_diff : -0.013778
  19. ema9_ema21_diff : 4.5496E-5
  20. ema21_ema50_diff : 0.00703511
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.438863
  24. kc_percentage : 0.265679
  25. kc_width_percentage : 0.0601129
    26. ¸
  26. 5m
  27. ema9 : 1.31011
  28. ema21 : 1.31407
  29. ema50 : 1.31287
  30. price_ema9_diff : -0.0140124
  31. ema9_ema21_diff : -0.00301138
  32. ema21_ema50_diff : 0.000907789
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.358551
  36. kc_percentage : -0.00523272
  37. kc_width_percentage : 0.034168
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 
    104263
  41. 5m_price_ema100_diff: 
    -0.00425128
  42. 5m_price: 
    103819
  43. 5m_correlation_with_coin: 
    0.537997
  44. btc_indicators
  45. 15m_ema100: 
    104255
  46. 15m_price_ema100_diff: 
    -0.00417989
  47. 15m_price: 
    103819
  48. btc_indicators
  49. 1H_ema100: 
    103106
  50. 1H_price_ema100_diff: 
    0.00691872
  51. 1H_price: 
    103819
    52. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 May 2025
07:52:36		 12 May 2025
08:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2917 1.2757 1.3157 1.5 0.3972
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 1.2917
  • Stop Loss: 1.2757
  • Take Profit: 1.3157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2757 - 1.2917 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2917 - 1.3157 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
645.7576 100 499.9285 6.46
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 1.2917 = -645.85

Donc, tu peux acheter -500 avec un stoploss a 1.2757

Avec un position size USD de -645.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -500
  • Taille de position USD -645.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.86 % 12 $
SL % Target SL $ Target
1.24 % 8 $
PNL PNL %
12 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59597523219815 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.324
            [stop_loss] => 1.276
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.332
            [stop_loss] => 1.276
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.34
            [stop_loss] => 1.276
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 1.348
            [stop_loss] => 1.276
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.356
            [stop_loss] => 1.276
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 1.364
            [stop_loss] => 1.276
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.372
            [stop_loss] => 1.276
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.38
            [stop_loss] => 1.276
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.388
            [stop_loss] => 1.276
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.396
            [stop_loss] => 1.276
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.404
            [stop_loss] => 1.276
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0268
            [max_drawdown] => 0.0083
            [rr_ratio] => 3.23
            [high] => 1.31850000
            [low] => 1.28340000
            [mfe_pct] => 2.07
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T07:52:36-04:00
            [end_at] => 2025-05-12T09:52:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0345
            [max_drawdown] => 0.0383
            [rr_ratio] => 0.9
            [high] => 1.32620000
            [low] => 1.25340000
            [mfe_pct] => 2.67
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T07:52:36-04:00
            [end_at] => 2025-05-12T13:52:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.33530000
            [high_after] => 1.32620000
            [low_before] => 1.27600000
            [low_after] => 1.25340000
            [is_new_high] => 
            [is_new_low] => 
        )

)