Long Trade on WLD 21 Oct 2025 at 16:35:32

Take profit at 0.9324 (1.55 %) and Stop Loss at 0.9111 (0.77 %)

Long Trade on WLD

The 21 Oct 2025 at 16:35:32

With 1130.1803 WLD at 0.9182$ per unit.

Position size of 1037.7316 $

Take profit at 0.9324 (1.55 %) and Stop Loss at 0.9111 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.729807

15m : -0.102318

1H : 0.05272

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004719010995
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.923479
  4. ema21 : 0.916423
  5. ema50 : 0.911779
  6. ema100 : 0.904721
  7. price_ema9_diff : -0.00571694
  8. ema9_ema21_diff : 0.00769943
  9. ema21_ema50_diff : 0.00509375
  10. price_ema100_diff : 0.0148975
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.279962
  14. ema_slope_21 : 0.113457
  15. ema_slope_50 : 0.0452371
  16. ema_slope_100 : 0.0352678
  17. rsi : 0.51789
  18. adx : 0.233107
  19. kc_percentage : 0.519915
  20. kc_width_percentage : 0.0811707
  21. volume_ema_diff : 1.19003
  22. volume_ema1 : 14403987.420222
  23. volume_ema2 : 6577065.2100327
  24. chop : 25.7761
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.926962
  29. ema21 : 0.929343
  30. ema50 : 0.921683
  31. ema100 : 0.916453
  32. price_ema9_diff : -0.00945308
  33. ema9_ema21_diff : -0.00256162
  34. ema21_ema50_diff : 0.00831048
  35. price_ema100_diff : 0.001906
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.129933
  39. ema_slope_21 : -0.0229236
  40. ema_slope_50 : 0.041693
  41. ema_slope_100 : 0.0322415
  42. rsi : 0.396553
  43. adx : 0.254435
  44. kc_percentage : 0.223344
  45. kc_width_percentage : 0.0443923
  46. volume_ema_diff : -0.831602
  47. volume_ema1 : 627373.55163883
  48. volume_ema2 : 3725543.075502
  49. chop : 54.1356
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.922442
  54. ema21 : 0.92697
  55. ema50 : 0.931126
  56. ema100 : 0.928653
  57. price_ema9_diff : -0.00459957
  58. ema9_ema21_diff : -0.00488403
  59. ema21_ema50_diff : -0.00446362
  60. price_ema100_diff : -0.0112569
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0880416
  64. ema_slope_21 : -0.0666011
  65. ema_slope_50 : -0.0372511
  66. ema_slope_100 : -0.00971432
  67. rsi : 0.32507
  68. adx : 0.219776
  69. kc_percentage : -0.0112029
  70. kc_width_percentage : 0.018059
  71. volume_ema_diff : -0.938394
  72. volume_ema1 : 76034.280858754
  73. volume_ema2 : 1234206.6694956
  74. chop : 55.9678
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111326
  80. 5m_price_ema100_diff:
    -0.00599096
  81. 5m_price:
    110659
  82. 5m_correlation_with_coin:
    0.729807
  83. btc_indicators
  84. 15m_ema100:
    110323
  85. 15m_price_ema100_diff:
    0.00314769
  86. 15m_price:
    110670
  87. 15m_correlation_with_coin:
    -0.102318
  88. btc_indicators
  89. 1H_ema100:
    108902
  90. 1H_price_ema100_diff:
    0.0161314
  91. 1H_price:
    110659
  92. 1H_correlation_with_coin:
    0.05272
  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] => 2025-10-19 05:00:00
                        [1] => 0.8693
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 11:00:00
                        [1] => 0.9314
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.8907
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 0.9385
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 09:00:00
                        [1] => 0.942
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.9033
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 0.9291
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 0.878
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 0.9697
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:00:00
                        [1] => 0.9154
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0324842734866
                [ms_dist_from_last_low_pct] => 0.60083023814726
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.9318330784357
                [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] => 2025-10-20 17:45:00
                        [1] => 0.9146
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 18:45:00
                        [1] => 0.9233
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 22:15:00
                        [1] => 0.8967
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 00:45:00
                        [1] => 0.8782
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 03:30:00
                        [1] => 0.89
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 04:45:00
                        [1] => 0.878
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 11:15:00
                        [1] => 0.9645
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 12:45:00
                        [1] => 0.9697
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 14:15:00
                        [1] => 0.9172
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:15:00
                        [1] => 0.9154
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.0324842734866
                [ms_dist_from_last_low_pct] => 0.60083023814726
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.19663535066638
                [ms_bos_up] => 1
                [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] => 2025-10-21 10:20:00
                        [1] => 0.932
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 11:20:00
                        [1] => 0.9645
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 11:55:00
                        [1] => 0.942
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 12:15:00
                        [1] => 0.9626
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 12:45:00
                        [1] => 0.9697
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 13:20:00
                        [1] => 0.9271
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 14:05:00
                        [1] => 0.9589
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 14:25:00
                        [1] => 0.9172
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 15:25:00
                        [1] => 0.9285
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 16:15:00
                        [1] => 0.9154
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.9628741266034
                [ms_dist_from_last_low_pct] => 0.60083023814726
                [ms_bars_since_swing_high] => 30
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.4310683854053
                [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
-3.96%
Dist From Last Low Pct
0.60%
Bars Since Swing High
30 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
0.47%
TP to Pivot Distance
0.0373
4.00%
DateTime Price Type
2025-10-21 10:20:00 0.932 ↑ High
2025-10-21 11:20:00 0.9645 ↑ High
2025-10-21 11:55:00 0.942 ↓ Low
2025-10-21 12:15:00 0.9626 ↑ High
2025-10-21 12:45:00 0.9697 ↑ High
2025-10-21 13:20:00 0.9271 ↓ Low
2025-10-21 14:05:00 0.9589 ↑ High
2025-10-21 14:25:00 0.9172 ↓ Low
2025-10-21 15:25:00 0.9285 ↓ Low
2025-10-21 16:15:00 0.9154 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.03%
Dist From Last Low Pct
0.60%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0331
3.63%
TP to Pivot Distance
0.0373
4.00%
DateTime Price Type
2025-10-20 17:45:00 0.9146 ↓ Low
2025-10-20 18:45:00 0.9233 ↑ High
2025-10-20 22:15:00 0.8967 ↓ Low
2025-10-21 00:45:00 0.8782 ↓ Low
2025-10-21 03:30:00 0.89 ↑ High
2025-10-21 04:45:00 0.878 ↓ Low
2025-10-21 11:15:00 0.9645 ↑ High
2025-10-21 12:45:00 0.9697 ↑ High
2025-10-21 14:15:00 0.9172 ↓ Low
2025-10-21 16:15:00 0.9154 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.03%
Dist From Last Low Pct
0.60%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0418
4.59%
TP to Pivot Distance
0.0373
4.00%
DateTime Price Type
2025-10-19 05:00:00 0.8693 ↓ Low
2025-10-19 11:00:00 0.9314 ↑ High
2025-10-19 20:00:00 0.8907 ↓ Low
2025-10-20 02:00:00 0.9385 ↑ High
2025-10-20 09:00:00 0.942 ↑ High
2025-10-20 12:00:00 0.9033 ↓ Low
2025-10-20 17:00:00 0.9291 ↑ High
2025-10-21 04:00:00 0.878 ↓ Low
2025-10-21 12:00:00 0.9697 ↑ High
2025-10-21 16:00:00 0.9154 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
16:35:32
21 Oct 2025
17:20:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9182 0.9111 0.9324 2 0.4006
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 0.9182
  • Stop Loss: 0.9111
  • Take Profit: 0.9324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9111 - 0.9182 = -0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9182 - 0.9324 = -0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0142 / -0.0071 = 2

📌 Position Size

Amount Margin Quantity Leverage
1037.7316 100 1130.1803 10.38
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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.9182 = -1034.59

Donc, tu peux acheter -1126.76 avec un stoploss a 0.9111

Avec un position size USD de -1034.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -1034.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.55 % 16.05 $
SL % Target SL $ Target
0.77 % 8.02 $
PNL PNL %
-8.02 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6663 % 215.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9324
            [entry_price] => 0.9182
            [stop_loss] => 0.91039
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9324
            [entry_price] => 0.9182
            [stop_loss] => 0.90968
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9324
            [entry_price] => 0.9182
            [stop_loss] => 0.90897
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9324
            [entry_price] => 0.9182
            [stop_loss] => 0.90755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0205
            [rr_ratio] => 0.24
            [high] => 0.92320000
            [low] => 0.89770000
            [mfe_pct] => 0.54
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:35:32-04:00
            [end_at] => 2025-10-21T18:35:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0396
            [rr_ratio] => 0.13
            [high] => 0.92320000
            [low] => 0.87860000
            [mfe_pct] => 0.54
            [mae_pct] => 4.31
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:35:32-04:00
            [end_at] => 2025-10-21T23:35:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96970000
            [high_after] => 0.92320000
            [low_before] => 0.91540000
            [low_after] => 0.87860000
            [is_new_high] => 
            [is_new_low] => 
        )

)