Long Trade on WLD 27 Oct 2025 at 02:05:31

Take profit at 0.9506 (0.93 %) and Stop Loss at 0.9374 (0.47 %)

Long Trade on WLD

The 27 Oct 2025 at 02:05:31

With 1811.4765 WLD at 0.9418$ per unit.

Position size of 1706.0485 $

Take profit at 0.9506 (0.93 %) and Stop Loss at 0.9374 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.28
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.68193

15m : -0.026476

1H : 0.136848

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002944191329
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.945852
  4. ema21 : 0.93759
  5. ema50 : 0.917509
  6. ema100 : 0.897046
  7. price_ema9_diff : -0.00428458
  8. ema9_ema21_diff : 0.00881202
  9. ema21_ema50_diff : 0.021886
  10. price_ema100_diff : 0.0498894
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.107962
  14. ema_slope_21 : 0.176556
  15. ema_slope_50 : 0.165319
  16. ema_slope_100 : 0.126172
  17. rsi : 0.570172
  18. adx : 0.605241
  19. kc_percentage : 0.569801
  20. kc_width_percentage : 0.0516205
  21. volume_ema_diff : -0.836932
  22. volume_ema1 : 680204.266822
  23. volume_ema2 : 4171309.3610685
  24. chop : 61.5027
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.948948
  29. ema21 : 0.949004
  30. ema50 : 0.944644
  31. ema100 : 0.93389
  32. price_ema9_diff : -0.00753337
  33. ema9_ema21_diff : -5.91104E-5
  34. ema21_ema50_diff : 0.00461564
  35. price_ema100_diff : 0.00846992
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00820002
  39. ema_slope_21 : 0.00803062
  40. ema_slope_50 : 0.0265339
  41. ema_slope_100 : 0.0379863
  42. rsi : 0.417157
  43. adx : 0.143662
  44. kc_percentage : 0.167013
  45. kc_width_percentage : 0.0231804
  46. volume_ema_diff : -0.785527
  47. volume_ema1 : 151480.63998085
  48. volume_ema2 : 706292.36996219
  49. chop : 59.1494
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.94728
  54. ema21 : 0.949348
  55. ema50 : 0.949579
  56. ema100 : 0.948322
  57. price_ema9_diff : -0.00578568
  58. ema9_ema21_diff : -0.00217849
  59. ema21_ema50_diff : -0.000242665
  60. price_ema100_diff : -0.0068776
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0313567
  64. ema_slope_21 : -0.00780136
  65. ema_slope_50 : 0.00129931
  66. ema_slope_100 : 0.00432868
  67. rsi : 0.318162
  68. adx : 0.17982
  69. kc_percentage : -0.130288
  70. kc_width_percentage : 0.0126067
  71. volume_ema_diff : 0.293236
  72. volume_ema1 : 63555.067654987
  73. volume_ema2 : 49144.206154821
  74. chop : 31.2502
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114857
  80. 5m_price_ema100_diff:
    0.00457626
  81. 5m_price:
    115383
  82. 5m_correlation_with_coin:
    0.68193
  83. btc_indicators
  84. 15m_ema100:
    113810
  85. 15m_price_ema100_diff:
    0.01382
  86. 15m_price:
    115383
  87. 15m_correlation_with_coin:
    -0.026476
  88. btc_indicators
  89. 1H_ema100:
    111757
  90. 1H_price_ema100_diff:
    0.0324476
  91. 1H_price:
    115383
  92. 1H_correlation_with_coin:
    0.136848
  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] => 2025-10-24 08:00:00
                        [1] => 0.8977
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 0.8496
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 19:00:00
                        [1] => 1.0215
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 03:00:00
                        [1] => 0.8703
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 18:00:00
                        [1] => 0.9014
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 0.8785
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 0.9272
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 0.9644
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 01:00:00
                        [1] => 0.9585
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 02:00:00
                        [1] => 0.9411
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7005738132499
                [ms_dist_from_last_low_pct] => 0.11688449686537
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8489002231431
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-10-26 12:45:00
                        [1] => 0.951
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 13:30:00
                        [1] => 0.93
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 15:00:00
                        [1] => 0.9575
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 16:15:00
                        [1] => 0.9272
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 0.9644
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 20:45:00
                        [1] => 0.9427
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 22:15:00
                        [1] => 0.9547
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 23:30:00
                        [1] => 0.9429
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 01:15:00
                        [1] => 0.9585
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 02:00:00
                        [1] => 0.9411
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7005738132499
                [ms_dist_from_last_low_pct] => 0.11688449686537
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8489002231431
                [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] => 2025-10-26 20:35:00
                        [1] => 0.9509
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 20:45:00
                        [1] => 0.9427
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 22:25:00
                        [1] => 0.9547
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 22:30:00
                        [1] => 0.9448
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 23:10:00
                        [1] => 0.9545
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 23:40:00
                        [1] => 0.9429
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 00:25:00
                        [1] => 0.9549
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 00:40:00
                        [1] => 0.9489
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 01:25:00
                        [1] => 0.9585
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 02:00:00
                        [1] => 0.9411
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7005738132499
                [ms_dist_from_last_low_pct] => 0.11688449686537
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.8489002231431
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
0.12%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
0.39%
TP to Pivot Distance
0.0079
0.83%
DateTime Price Type
2025-10-26 20:35:00 0.9509 ↑ High
2025-10-26 20:45:00 0.9427 ↓ Low
2025-10-26 22:25:00 0.9547 ↑ High
2025-10-26 22:30:00 0.9448 ↓ Low
2025-10-26 23:10:00 0.9545 ↑ High
2025-10-26 23:40:00 0.9429 ↓ Low
2025-10-27 00:25:00 0.9549 ↑ High
2025-10-27 00:40:00 0.9489 ↓ Low
2025-10-27 01:25:00 0.9585 ↑ High
2025-10-27 02:00:00 0.9411 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
0.12%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
1.09%
TP to Pivot Distance
0.0138
1.45%
DateTime Price Type
2025-10-26 12:45:00 0.951 ↑ High
2025-10-26 13:30:00 0.93 ↓ Low
2025-10-26 15:00:00 0.9575 ↑ High
2025-10-26 16:15:00 0.9272 ↓ Low
2025-10-26 18:00:00 0.9644 ↑ High
2025-10-26 20:45:00 0.9427 ↓ Low
2025-10-26 22:15:00 0.9547 ↑ High
2025-10-26 23:30:00 0.9429 ↓ Low
2025-10-27 01:15:00 0.9585 ↑ High
2025-10-27 02:00:00 0.9411 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
0.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0878
9.37%
TP to Pivot Distance
0.0709
7.46%
DateTime Price Type
2025-10-24 08:00:00 0.8977 ↑ High
2025-10-24 12:00:00 0.8496 ↓ Low
2025-10-24 19:00:00 1.0215 ↑ High
2025-10-25 03:00:00 0.8703 ↓ Low
2025-10-25 18:00:00 0.9014 ↑ High
2025-10-25 23:00:00 0.8785 ↓ Low
2025-10-26 16:00:00 0.9272 ↓ Low
2025-10-26 18:00:00 0.9644 ↑ High
2025-10-27 01:00:00 0.9585 ↑ High
2025-10-27 02:00:00 0.9411 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
02:05:31
27 Oct 2025
02:45:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9418 0.9374 0.9506 2 0.4
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 0.9418
  • Stop Loss: 0.9374
  • Take Profit: 0.9506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9374 - 0.9418 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9418 - 0.9506 = -0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088 / -0.0044 = 2

📌 Position Size

Amount Margin Quantity Leverage
1706.0485 100 1811.4765 17.06
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.9418 = -1712.36

Donc, tu peux acheter -1818.18 avec un stoploss a 0.9374

Avec un position size USD de -1712.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0088 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -1712.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 15.94 $
SL % Target SL $ Target
0.47 % 7.97 $
PNL PNL %
15.94 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1699 % 36.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9506
            [stop_loss] => 0.9374
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9528
            [stop_loss] => 0.9374
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.955
            [stop_loss] => 0.9374
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9572
            [stop_loss] => 0.9374
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9594
            [stop_loss] => 0.9374
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9616
            [stop_loss] => 0.9374
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9638
            [stop_loss] => 0.9374
            [rr_ratio] => 5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.966
            [stop_loss] => 0.9374
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9682
            [stop_loss] => 0.9374
            [rr_ratio] => 6
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9704
            [stop_loss] => 0.9374
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9726
            [stop_loss] => 0.9374
            [rr_ratio] => 7
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0085
            [rr_ratio] => 1.25
            [high] => 0.95240000
            [low] => 0.93330000
            [mfe_pct] => 1.13
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T02:05:31-04:00
            [end_at] => 2025-10-27T04:05:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0229
            [rr_ratio] => 0.46
            [high] => 0.95240000
            [low] => 0.91890000
            [mfe_pct] => 1.13
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T02:05:31-04:00
            [end_at] => 2025-10-27T09:05:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95850000
            [high_after] => 0.95240000
            [low_before] => 0.94110000
            [low_after] => 0.91890000
            [is_new_high] => 
            [is_new_low] => 
        )

)