Long Trade on WLD 19 Oct 2025 at 19:22:44

Take profit at 0.9205 (0.68 %) and Stop Loss at 0.9112 (0.34 %)

Long Trade on WLD

The 19 Oct 2025 at 19:22:44

With 2589.2699 WLD at 0.9143$ per unit.

Position size of 2367.3695 $

Take profit at 0.9205 (0.68 %) and Stop Loss at 0.9112 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.62
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.458349

15m : -0.043247

1H : -0.13411

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002059782711
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.916863
  4. ema21 : 0.908166
  5. ema50 : 0.89852
  6. ema100 : 0.899363
  7. price_ema9_diff : -0.0027957
  8. ema9_ema21_diff : 0.00957604
  9. ema21_ema50_diff : 0.0107357
  10. price_ema100_diff : 0.0166084
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.276806
  14. ema_slope_21 : 0.218807
  15. ema_slope_50 : 0.117446
  16. ema_slope_100 : 0.0487719
  17. rsi : 0.583846
  18. adx : 0.278184
  19. kc_percentage : 0.632708
  20. kc_width_percentage : 0.0452398
  21. volume_ema_diff : -0.553221
  22. volume_ema1 : 509526.62468507
  23. volume_ema2 : 1140445.4228795
  24. chop : 46.731
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.918636
  29. ema21 : 0.919531
  30. ema50 : 0.914262
  31. ema100 : 0.905504
  32. price_ema9_diff : -0.00472043
  33. ema9_ema21_diff : -0.000973741
  34. ema21_ema50_diff : 0.00576295
  35. price_ema100_diff : 0.0097132
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0352736
  39. ema_slope_21 : -0.00854751
  40. ema_slope_50 : 0.0290924
  41. ema_slope_100 : 0.0352007
  42. rsi : 0.436124
  43. adx : 0.203936
  44. kc_percentage : 0.168242
  45. kc_width_percentage : 0.0173896
  46. volume_ema_diff : -0.499521
  47. volume_ema1 : 113371.18565072
  48. volume_ema2 : 226525.51151686
  49. chop : 65.2108
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.916886
  54. ema21 : 0.918472
  55. ema50 : 0.920007
  56. ema100 : 0.921474
  57. price_ema9_diff : -0.00282055
  58. ema9_ema21_diff : -0.00172695
  59. ema21_ema50_diff : -0.00166887
  60. price_ema100_diff : -0.0077864
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.029006
  64. ema_slope_21 : -0.015526
  65. ema_slope_50 : -0.0101866
  66. ema_slope_100 : -0.00761218
  67. rsi : 0.324058
  68. adx : 0.213485
  69. kc_percentage : -0.0179155
  70. kc_width_percentage : 0.00863225
  71. volume_ema_diff : -0.348388
  72. volume_ema1 : 31935.799837391
  73. volume_ema2 : 49010.473381132
  74. chop : 47.2978
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108821
  80. 5m_price_ema100_diff:
    -0.000255778
  81. 5m_price:
    108793
  82. 5m_correlation_with_coin:
    0.458349
  83. btc_indicators
  84. 15m_ema100:
    108024
  85. 15m_price_ema100_diff:
    0.00711844
  86. 15m_price:
    108793
  87. 15m_correlation_with_coin:
    -0.043247
  88. btc_indicators
  89. 1H_ema100:
    108121
  90. 1H_price_ema100_diff:
    0.0062107
  91. 1H_price:
    108793
  92. 1H_correlation_with_coin:
    -0.13411
  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] => 2025-10-16 16:00:00
                        [1] => 0.8841
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.9086
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 0.8205
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 13:00:00
                        [1] => 0.8862
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 06:00:00
                        [1] => 0.8993
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 10:00:00
                        [1] => 0.8734
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 0.8961
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.8693
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 11:00:00
                        [1] => 0.9314
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:00:00
                        [1] => 0.9131
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8681554648916
                [ms_dist_from_last_low_pct] => 0.098565326908336
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0041616471361
                [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] => 2025-10-19 07:00:00
                        [1] => 0.9083
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 08:00:00
                        [1] => 0.8933
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 11:15:00
                        [1] => 0.9314
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 12:30:00
                        [1] => 0.9147
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 13:15:00
                        [1] => 0.9313
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 15:00:00
                        [1] => 0.9185
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 17:00:00
                        [1] => 0.9268
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 0.916
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:30:00
                        [1] => 0.9232
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:15:00
                        [1] => 0.9131
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.99653379549393
                [ms_dist_from_last_low_pct] => 0.098565326908336
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1061220019713
                [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] => 2025-10-19 13:55:00
                        [1] => 0.9185
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 14:10:00
                        [1] => 0.9243
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 14:40:00
                        [1] => 0.9277
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 15:10:00
                        [1] => 0.9185
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 15:40:00
                        [1] => 0.925
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 16:35:00
                        [1] => 0.9189
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 17:00:00
                        [1] => 0.9268
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 0.916
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:35:00
                        [1] => 0.9232
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:20:00
                        [1] => 0.9131
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.99653379549393
                [ms_dist_from_last_low_pct] => 0.098565326908336
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1061220019713
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-1.00%
Dist From Last Low Pct
0.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.21%
TP to Pivot Distance
0.0072
0.78%
DateTime Price Type
2025-10-19 13:55:00 0.9185 ↓ Low
2025-10-19 14:10:00 0.9243 ↑ High
2025-10-19 14:40:00 0.9277 ↑ High
2025-10-19 15:10:00 0.9185 ↓ Low
2025-10-19 15:40:00 0.925 ↑ High
2025-10-19 16:35:00 0.9189 ↓ Low
2025-10-19 17:00:00 0.9268 ↑ High
2025-10-19 17:30:00 0.916 ↓ Low
2025-10-19 18:35:00 0.9232 ↑ High
2025-10-19 19:20:00 0.9131 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.10%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0179
1.96%
TP to Pivot Distance
0.0109
1.18%
DateTime Price Type
2025-10-19 07:00:00 0.9083 ↑ High
2025-10-19 08:00:00 0.8933 ↓ Low
2025-10-19 11:15:00 0.9314 ↑ High
2025-10-19 12:30:00 0.9147 ↓ Low
2025-10-19 13:15:00 0.9313 ↑ High
2025-10-19 15:00:00 0.9185 ↓ Low
2025-10-19 17:00:00 0.9268 ↑ High
2025-10-19 17:30:00 0.916 ↓ Low
2025-10-19 18:30:00 0.9232 ↑ High
2025-10-19 19:15:00 0.9131 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
0.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0907
9.95%
TP to Pivot Distance
0.0109
1.18%
DateTime Price Type
2025-10-16 16:00:00 0.8841 ↓ Low
2025-10-16 21:00:00 0.9086 ↑ High
2025-10-17 04:00:00 0.8205 ↓ Low
2025-10-17 13:00:00 0.8862 ↑ High
2025-10-18 06:00:00 0.8993 ↑ High
2025-10-18 10:00:00 0.8734 ↓ Low
2025-10-18 16:00:00 0.8961 ↑ High
2025-10-19 05:00:00 0.8693 ↓ Low
2025-10-19 11:00:00 0.9314 ↑ High
2025-10-19 19:00:00 0.9131 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:22:44
19 Oct 2025
19:40:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9143 0.9112 0.9205 2 0.398
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 0.9143
  • Stop Loss: 0.9112
  • Take Profit: 0.9205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9112 - 0.9143 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9143 - 0.9205 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
2367.3695 100 2589.2699 23.67
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.9143 = -2359.49

Donc, tu peux acheter -2580.65 avec un stoploss a 0.9112

Avec un position size USD de -2359.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -2359.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16.05 $
SL % Target SL $ Target
0.34 % 8.03 $
PNL PNL %
-8.03 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4375 % 129.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9205
            [entry_price] => 0.9143
            [stop_loss] => 0.91089
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9205
            [entry_price] => 0.9143
            [stop_loss] => 0.91058
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9205
            [entry_price] => 0.9143
            [stop_loss] => 0.91027
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9205
            [entry_price] => 0.9143
            [stop_loss] => 0.90965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0236
            [rr_ratio] => 0.09
            [high] => 0.91650000
            [low] => 0.89070000
            [mfe_pct] => 0.24
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:22:44-04:00
            [end_at] => 2025-10-19T21:22:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0214
            [max_drawdown] => 0.0236
            [rr_ratio] => 0.91
            [high] => 0.93570000
            [low] => 0.89070000
            [mfe_pct] => 2.34
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:22:44-04:00
            [end_at] => 2025-10-20T02:22:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92680000
            [high_after] => 0.93260000
            [low_before] => 0.91310000
            [low_after] => 0.89070000
            [is_new_high] => 1
            [is_new_low] => 
        )

)