Long Trade on WLD 29 Sep 2025 at 01:12:29

Take profit at 1.3258 (0.91 %) and Stop Loss at 1.3078 (0.46 %)

Long Trade on WLD

The 29 Sep 2025 at 01:12:29

With 1337.7804 WLD at 1.3138$ per unit.

Position size of 1757.5758 $

Take profit at 1.3258 (0.91 %) and Stop Loss at 1.3078 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.49375

15m : -0.018485

1H : 0.110683

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003986703275
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.31802
  4. ema21 : 1.30174
  5. ema50 : 1.28887
  6. ema100 : 1.28894
  7. price_ema9_diff : -0.00320642
  8. ema9_ema21_diff : 0.0125082
  9. ema21_ema50_diff : 0.00998251
  10. price_ema100_diff : 0.0192845
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.376464
  14. ema_slope_21 : 0.257475
  15. ema_slope_50 : 0.118719
  16. ema_slope_100 : 0.0504291
  17. rsi : 0.574418
  18. adx : 0.330953
  19. kc_percentage : 0.671889
  20. kc_width_percentage : 0.0489626
  21. volume_ema_diff : -0.233702
  22. volume_ema1 : 1990800.0799809
  23. volume_ema2 : 2597947.5922332
  24. chop : 35.9111
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.32384
  29. ema21 : 1.32403
  30. ema50 : 1.31033
  31. ema100 : 1.2929
  32. price_ema9_diff : -0.00759123
  33. ema9_ema21_diff : -0.000142678
  34. ema21_ema50_diff : 0.0104607
  35. price_ema100_diff : 0.0161631
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0390878
  39. ema_slope_21 : 0.0221235
  40. ema_slope_50 : 0.0647177
  41. ema_slope_100 : 0.0602074
  42. rsi : 0.429335
  43. adx : 0.349509
  44. kc_percentage : 0.172249
  45. kc_width_percentage : 0.024449
  46. volume_ema_diff : 0.141414
  47. volume_ema1 : 726122.64178908
  48. volume_ema2 : 636160.12584192
  49. chop : 59.8988
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.31885
  54. ema21 : 1.32287
  55. ema50 : 1.3252
  56. ema100 : 1.32126
  57. price_ema9_diff : -0.00383075
  58. ema9_ema21_diff : -0.00304372
  59. ema21_ema50_diff : -0.00175664
  60. price_ema100_diff : -0.00564926
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0623097
  64. ema_slope_21 : -0.0448537
  65. ema_slope_50 : -0.0194073
  66. ema_slope_100 : -0.00143847
  67. rsi : 0.339777
  68. adx : 0.25311
  69. kc_percentage : -0.0742469
  70. kc_width_percentage : 0.0117197
  71. volume_ema_diff : 0.131648
  72. volume_ema1 : 248411.31015182
  73. volume_ema2 : 219512.77227567
  74. chop : 43.275
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111618
  80. 5m_price_ema100_diff:
    1.28981E-5
  81. 5m_price:
    111620
  82. 5m_correlation_with_coin:
    0.49375
  83. btc_indicators
  84. 15m_ema100:
    110684
  85. 15m_price_ema100_diff:
    0.00845285
  86. 15m_price:
    111620
  87. 15m_correlation_with_coin:
    -0.018485
  88. btc_indicators
  89. 1H_ema100:
    110430
  90. 1H_price_ema100_diff:
    0.0107674
  91. 1H_price:
    111620
  92. 1H_correlation_with_coin:
    0.110683
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-26 07:00:00
                        [1] => 1.2175
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-26 14:00:00
                        [1] => 1.2916
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-26 21:00:00
                        [1] => 1.2741
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-27 01:00:00
                        [1] => 1.3853
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-27 13:00:00
                        [1] => 1.2645
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-27 18:00:00
                        [1] => 1.2919
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 02:00:00
                        [1] => 1.2381
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 08:00:00
                        [1] => 1.2373
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-28 19:00:00
                        [1] => 1.3467
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:00:00
                        [1] => 1.3128
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4281577188683
                [ms_dist_from_last_low_pct] => 0.091407678244979
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5822669104205
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-28 09:45:00
                        [1] => 1.262
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 12:00:00
                        [1] => 1.2767
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 15:00:00
                        [1] => 1.2963
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-28 16:30:00
                        [1] => 1.3011
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-28 17:45:00
                        [1] => 1.2888
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-28 19:00:00
                        [1] => 1.3467
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 20:15:00
                        [1] => 1.3195
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 21:00:00
                        [1] => 1.3412
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-28 22:30:00
                        [1] => 1.3208
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:00:00
                        [1] => 1.3128
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0280345958843
                [ms_dist_from_last_low_pct] => 0.091407678244979
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.60938452163315
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-28 20:20:00
                        [1] => 1.3195
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 21:10:00
                        [1] => 1.3412
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 21:25:00
                        [1] => 1.3271
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-28 21:50:00
                        [1] => 1.335
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-28 22:00:00
                        [1] => 1.328
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-28 22:25:00
                        [1] => 1.3381
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 22:35:00
                        [1] => 1.3208
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 23:05:00
                        [1] => 1.3263
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-28 23:30:00
                        [1] => 1.3358
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:10:00
                        [1] => 1.3128
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6319808354544
                [ms_dist_from_last_low_pct] => 0.091407678244979
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7519804996953
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.09%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
DateTime Price Type
2025-09-28 20:20:00 1.3195 ↓ Low
2025-09-28 21:10:00 1.3412 ↑ High
2025-09-28 21:25:00 1.3271 ↓ Low
2025-09-28 21:50:00 1.335 ↑ High
2025-09-28 22:00:00 1.328 ↓ Low
2025-09-28 22:25:00 1.3381 ↑ High
2025-09-28 22:35:00 1.3208 ↓ Low
2025-09-28 23:05:00 1.3263 ↓ Low
2025-09-28 23:30:00 1.3358 ↑ High
2025-09-29 01:10:00 1.3128 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
0.09%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 09:45:00 1.262 ↑ High
2025-09-28 12:00:00 1.2767 ↑ High
2025-09-28 15:00:00 1.2963 ↑ High
2025-09-28 16:30:00 1.3011 ↑ High
2025-09-28 17:45:00 1.2888 ↓ Low
2025-09-28 19:00:00 1.3467 ↑ High
2025-09-28 20:15:00 1.3195 ↓ Low
2025-09-28 21:00:00 1.3412 ↑ High
2025-09-28 22:30:00 1.3208 ↓ Low
2025-09-29 01:00:00 1.3128 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-09-26 07:00:00 1.2175 ↓ Low
2025-09-26 14:00:00 1.2916 ↑ High
2025-09-26 21:00:00 1.2741 ↓ Low
2025-09-27 01:00:00 1.3853 ↑ High
2025-09-27 13:00:00 1.2645 ↓ Low
2025-09-27 18:00:00 1.2919 ↑ High
2025-09-28 02:00:00 1.2381 ↓ Low
2025-09-28 08:00:00 1.2373 ↓ Low
2025-09-28 19:00:00 1.3467 ↑ High
2025-09-29 01:00:00 1.3128 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Sep 2025
01:12:29
29 Sep 2025
01:30:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3138 1.3078 1.3258 2 0.399
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 1.3138
  • Stop Loss: 1.3078
  • Take Profit: 1.3258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3078 - 1.3138 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3138 - 1.3258 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.006 = 2

📌 Position Size

Amount Margin Quantity Leverage
1757.5758 100 1337.7804 17.58
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 1.3138 = -1751.73

Donc, tu peux acheter -1333.33 avec un stoploss a 1.3078

Avec un position size USD de -1751.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -1751.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16.05 $
SL % Target SL $ Target
0.46 % 8.03 $
PNL PNL %
-8.03 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5024 % 110.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3258
            [entry_price] => 1.3138
            [stop_loss] => 1.3072
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3258
            [entry_price] => 1.3138
            [stop_loss] => 1.3066
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3258
            [entry_price] => 1.3138
            [stop_loss] => 1.306
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3258
            [entry_price] => 1.3138
            [stop_loss] => 1.3048
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054999999999998
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.51
            [high] => 1.31930000
            [low] => 1.30300000
            [mfe_pct] => 0.42
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T01:12:29-04:00
            [end_at] => 2025-09-29T03:12:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054999999999998
            [max_drawdown] => 0.0333
            [rr_ratio] => 0.17
            [high] => 1.31930000
            [low] => 1.28050000
            [mfe_pct] => 0.42
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T01:12:29-04:00
            [end_at] => 2025-09-29T08:12:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34030000
            [high_after] => 1.31930000
            [low_before] => 1.31280000
            [low_after] => 1.28050000
            [is_new_high] => 
            [is_new_low] => 
        )

)