Long Trade on WLD 27 Oct 2025 at 02:10:48

Take profit at 0.9508 (0.88 %) and Stop Loss at 0.9383 (0.45 %)

Long Trade on WLD

The 27 Oct 2025 at 02:10:48

With 1916.8472 WLD at 0.9425$ per unit.

Position size of 1806.6285 $

Take profit at 0.9508 (0.88 %) and Stop Loss at 0.9383 (0.45 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.12
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.7
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 : range_low

BTC Correlation Score

5m : 0.682431

15m : -0.10617

1H : 0.08841

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002782346552
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.945992
  4. ema21 : 0.937654
  5. ema50 : 0.917537
  6. ema100 : 0.89706
  7. price_ema9_diff : -0.00369198
  8. ema9_ema21_diff : 0.00889286
  9. ema21_ema50_diff : 0.0219248
  10. price_ema100_diff : 0.0506535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.109212
  14. ema_slope_21 : 0.177134
  15. ema_slope_50 : 0.165573
  16. ema_slope_100 : 0.126302
  17. rsi : 0.575993
  18. adx : 0.605241
  19. kc_percentage : 0.582828
  20. kc_width_percentage : 0.0515822
  21. volume_ema_diff : -0.832044
  22. volume_ema1 : 701004.12835534
  23. volume_ema2 : 4173756.4036018
  24. chop : 61.5027
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.949088
  29. ema21 : 0.949068
  30. ema50 : 0.944672
  31. ema100 : 0.933903
  32. price_ema9_diff : -0.00694222
  33. ema9_ema21_diff : 2.13551E-5
  34. ema21_ema50_diff : 0.00465381
  35. price_ema100_diff : 0.0092045
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0069718
  39. ema_slope_21 : 0.00858996
  40. ema_slope_50 : 0.0267768
  41. ema_slope_100 : 0.0381106
  42. rsi : 0.424007
  43. adx : 0.143662
  44. kc_percentage : 0.196023
  45. kc_width_percentage : 0.0231631
  46. volume_ema_diff : -0.756919
  47. volume_ema1 : 172280.50151418
  48. volume_ema2 : 708739.41249552
  49. chop : 59.1494
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.946388
  54. ema21 : 0.948759
  55. ema50 : 0.949294
  56. ema100 : 0.948052
  57. price_ema9_diff : -0.00410881
  58. ema9_ema21_diff : -0.00249867
  59. ema21_ema50_diff : -0.000564172
  60. price_ema100_diff : -0.00585649
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0443037
  64. ema_slope_21 : -0.0158041
  65. ema_slope_50 : -0.00238971
  66. ema_slope_100 : 0.00273145
  67. rsi : 0.333287
  68. adx : 0.19417
  69. kc_percentage : -0.0636413
  70. kc_width_percentage : 0.0116179
  71. volume_ema_diff : 0.150195
  72. volume_ema1 : 56300.282169991
  73. volume_ema2 : 48948.445909141
  74. chop : 31.4978
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114869
  80. 5m_price_ema100_diff:
    0.00440091
  81. 5m_price:
    115375
  82. 5m_correlation_with_coin:
    0.682431
  83. btc_indicators
  84. 15m_ema100:
    113810
  85. 15m_price_ema100_diff:
    0.0137477
  86. 15m_price:
    115375
  87. 15m_correlation_with_coin:
    -0.10617
  88. btc_indicators
  89. 1H_ema100:
    111757
  90. 1H_price_ema100_diff:
    0.032374
  91. 1H_price:
    115375
  92. 1H_correlation_with_coin:
    0.08841
  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] => 0.9402
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7423056859677
                [ms_dist_from_last_low_pct] => 0.1701765581791
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9463943841736
                [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] => 0.9402
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7423056859677
                [ms_dist_from_last_low_pct] => 0.1701765581791
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9463943841736
                [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 02:10:00
                        [1] => 0.9402
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7423056859677
                [ms_dist_from_last_low_pct] => 0.1701765581791
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9463943841736
                [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
-1.74%
Dist From Last Low Pct
0.17%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.20%
TP to Pivot Distance
0.0077
0.81%
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 02:10:00 0.9402 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
0.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
1.18%
TP to Pivot Distance
0.0136
1.43%
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 0.9402 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
0.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0887
9.45%
TP to Pivot Distance
0.0707
7.44%
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 0.9402 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
02:10:48
27 Oct 2025
02:50:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9425 0.9383 0.9508 1.98 0.3971
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 0.9425
  • Stop Loss: 0.9383
  • Take Profit: 0.9508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9383 - 0.9425 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9425 - 0.9508 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0042 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
1806.6285 100 1916.8472 18.07
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.9425 = -1795.24

Donc, tu peux acheter -1904.76 avec un stoploss a 0.9383

Avec un position size USD de -1795.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0083 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -1795.24
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
0.88 % 15.91 $
SL % Target SL $ Target
0.45 % 8.05 $
PNL PNL %
15.91 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1592 % 35.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9509
            [stop_loss] => 0.9383
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.953
            [stop_loss] => 0.9383
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9551
            [stop_loss] => 0.9383
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9572
            [stop_loss] => 0.9383
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9593
            [stop_loss] => 0.9383
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9614
            [stop_loss] => 0.9383
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9635
            [stop_loss] => 0.9383
            [rr_ratio] => 5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9656
            [stop_loss] => 0.9383
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9677
            [stop_loss] => 0.9383
            [rr_ratio] => 6
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9698
            [stop_loss] => 0.9383
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9719
            [stop_loss] => 0.9383
            [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] => 0.0099
            [max_drawdown] => 0.0092
            [rr_ratio] => 1.08
            [high] => 0.95240000
            [low] => 0.93330000
            [mfe_pct] => 1.05
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T02:10:48-04:00
            [end_at] => 2025-10-27T04:10:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0236
            [rr_ratio] => 0.42
            [high] => 0.95240000
            [low] => 0.91890000
            [mfe_pct] => 1.05
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T02:10:48-04:00
            [end_at] => 2025-10-27T09:10:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95850000
            [high_after] => 0.95240000
            [low_before] => 0.94020000
            [low_after] => 0.91890000
            [is_new_high] => 
            [is_new_low] => 
        )

)