Long Trade on WLD 07 Nov 2025 at 04:41:09

Take profit at 0.7465 (1.68 %) and Stop Loss at 0.728 (0.84 %)

Long Trade on WLD

The 07 Nov 2025 at 04:41:09

With 1296.4963 WLD at 0.7342$ per unit.

Position size of 951.8876 $

Take profit at 0.7465 (1.68 %) and Stop Loss at 0.728 (0.84 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.673513

15m : -0.006786

1H : 0.01304

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004113651121
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.735797
  4. ema21 : 0.726634
  5. ema50 : 0.723557
  6. ema100 : 0.731048
  7. price_ema9_diff : -0.00217146
  8. ema9_ema21_diff : 0.0126098
  9. ema21_ema50_diff : 0.00425269
  10. price_ema100_diff : 0.00431103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.319879
  14. ema_slope_21 : 0.153895
  15. ema_slope_50 : 0.0467384
  16. ema_slope_100 : -0.00605376
  17. rsi : 0.546798
  18. adx : 0.245005
  19. kc_percentage : 0.627932
  20. kc_width_percentage : 0.0762058
  21. volume_ema_diff : -0.0821731
  22. volume_ema1 : 613340.52857553
  23. volume_ema2 : 668252.99653739
  24. chop : 34.8663
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.74379
  29. ema21 : 0.740432
  30. ema50 : 0.729945
  31. ema100 : 0.722573
  32. price_ema9_diff : -0.0128946
  33. ema9_ema21_diff : 0.00453555
  34. ema21_ema50_diff : 0.0143671
  35. price_ema100_diff : 0.0160906
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.085561
  39. ema_slope_21 : 0.144237
  40. ema_slope_50 : 0.121879
  41. ema_slope_100 : 0.0778728
  42. rsi : 0.477013
  43. adx : 0.355253
  44. kc_percentage : 0.277437
  45. kc_width_percentage : 0.0408324
  46. volume_ema_diff : 0.346413
  47. volume_ema1 : 190645.16739829
  48. volume_ema2 : 141594.80189641
  49. chop : 40.8211
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.7396
  54. ema21 : 0.743904
  55. ema50 : 0.742754
  56. ema100 : 0.736707
  57. price_ema9_diff : -0.0073021
  58. ema9_ema21_diff : -0.00578507
  59. ema21_ema50_diff : 0.00154801
  60. price_ema100_diff : -0.0034039
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.134274
  64. ema_slope_21 : -0.0733531
  65. ema_slope_50 : -0.00637621
  66. ema_slope_100 : 0.0168978
  67. rsi : 0.350732
  68. adx : 0.246526
  69. kc_percentage : -0.0694879
  70. kc_width_percentage : 0.0228111
  71. volume_ema_diff : 0.0891323
  72. volume_ema1 : 62291.639832314
  73. volume_ema2 : 57193.817755288
  74. chop : 42.098
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101714
  80. 5m_price_ema100_diff:
    -0.00849354
  81. 5m_price:
    100850
  82. 5m_correlation_with_coin:
    0.673513
  83. btc_indicators
  84. 15m_ema100:
    101922
  85. 15m_price_ema100_diff:
    -0.00999023
  86. 15m_price:
    100904
  87. 15m_correlation_with_coin:
    -0.006786
  88. btc_indicators
  89. 1H_ema100:
    103402
  90. 1H_price_ema100_diff:
    -0.0246754
  91. 1H_price:
    100850
  92. 1H_correlation_with_coin:
    0.01304
  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] => 2025-11-03 04:00:00
                        [1] => 0.7986
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 0.6991
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 00:00:00
                        [1] => 0.6969
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 0.6514
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 00:00:00
                        [1] => 0.7201
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.7024
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 17:00:00
                        [1] => 0.7443
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.7278
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.6875
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 02:00:00
                        [1] => 0.766
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1383812010444
                [ms_dist_from_last_low_pct] => 6.8072727272727
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 11.418181818182
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-06 11:30:00
                        [1] => 0.6875
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 13:45:00
                        [1] => 0.7165
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 15:30:00
                        [1] => 0.6975
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 17:15:00
                        [1] => 0.7096
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 18:15:00
                        [1] => 0.6987
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 20:15:00
                        [1] => 0.7192
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 22:00:00
                        [1] => 0.7263
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 23:15:00
                        [1] => 0.7168
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 02:45:00
                        [1] => 0.766
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 0.732
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.1383812010444
                [ms_dist_from_last_low_pct] => 0.31420765027322
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6448087431694
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-06 22:10:00
                        [1] => 0.7263
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 23:10:00
                        [1] => 0.7168
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 23:25:00
                        [1] => 0.7225
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 00:40:00
                        [1] => 0.7402
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 01:35:00
                        [1] => 0.7498
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 01:55:00
                        [1] => 0.7416
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 02:15:00
                        [1] => 0.752
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 02:55:00
                        [1] => 0.766
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 04:20:00
                        [1] => 0.7509
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 04:40:00
                        [1] => 0.732
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2106805167133
                [ms_dist_from_last_low_pct] => 0.31420765027322
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5819672131148
                [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
-2.21%
Dist From Last Low Pct
0.31%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
1.54%
TP to Pivot Distance
0.0195
2.61%
DateTime Price Type
2025-11-06 22:10:00 0.7263 ↑ High
2025-11-06 23:10:00 0.7168 ↓ Low
2025-11-06 23:25:00 0.7225 ↑ High
2025-11-07 00:40:00 0.7402 ↑ High
2025-11-07 01:35:00 0.7498 ↑ High
2025-11-07 01:55:00 0.7416 ↓ Low
2025-11-07 02:15:00 0.752 ↑ High
2025-11-07 02:55:00 0.766 ↑ High
2025-11-07 04:20:00 0.7509 ↑ High
2025-11-07 04:40:00 0.732 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.14%
Dist From Last Low Pct
0.31%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0405
5.56%
TP to Pivot Distance
0.0195
2.61%
DateTime Price Type
2025-11-06 11:30:00 0.6875 ↓ Low
2025-11-06 13:45:00 0.7165 ↑ High
2025-11-06 15:30:00 0.6975 ↓ Low
2025-11-06 17:15:00 0.7096 ↑ High
2025-11-06 18:15:00 0.6987 ↓ Low
2025-11-06 20:15:00 0.7192 ↑ High
2025-11-06 22:00:00 0.7263 ↑ High
2025-11-06 23:15:00 0.7168 ↓ Low
2025-11-07 02:45:00 0.766 ↑ High
2025-11-07 04:30:00 0.732 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.14%
Dist From Last Low Pct
6.81%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
11.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0766
10.52%
TP to Pivot Distance
0.0521
6.98%
DateTime Price Type
2025-11-03 04:00:00 0.7986 ↑ High
2025-11-03 10:00:00 0.6991 ↓ Low
2025-11-04 00:00:00 0.6969 ↓ Low
2025-11-04 15:00:00 0.6514 ↓ Low
2025-11-05 00:00:00 0.7201 ↑ High
2025-11-05 03:00:00 0.7024 ↓ Low
2025-11-05 17:00:00 0.7443 ↑ High
2025-11-06 08:00:00 0.7278 ↑ High
2025-11-06 11:00:00 0.6875 ↓ Low
2025-11-07 02:00:00 0.766 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
04:41:09
07 Nov 2025
05:00:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7342 0.728 0.7465 1.98 0.3999
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 0.7342
  • Stop Loss: 0.728
  • Take Profit: 0.7465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.728 - 0.7342 = -0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7342 - 0.7465 = -0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0123 / -0.0062 = 1.9839

📌 Position Size

Amount Margin Quantity Leverage
951.8876 100 1296.4963 9.52
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 -0.0062

Taille de position = 8 / -0.0062 = -1290.32

Taille de position USD = -1290.32 x 0.7342 = -947.35

Donc, tu peux acheter -1290.32 avec un stoploss a 0.728

Avec un position size USD de -947.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0123 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -947.35
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9839

📌 Peformances

TP % Target TP $ Target
1.68 % 15.95 $
SL % Target SL $ Target
0.84 % 8.04 $
PNL PNL %
15.95 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7466
            [stop_loss] => 0.728
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7497
            [stop_loss] => 0.728
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7528
            [stop_loss] => 0.728
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7559
            [stop_loss] => 0.728
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.759
            [stop_loss] => 0.728
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7621
            [stop_loss] => 0.728
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7652
            [stop_loss] => 0.728
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7683
            [stop_loss] => 0.728
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7714
            [stop_loss] => 0.728
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7745
            [stop_loss] => 0.728
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7776
            [stop_loss] => 0.728
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0108
            [rr_ratio] => 1.35
            [high] => 0.74880000
            [low] => 0.72340000
            [mfe_pct] => 1.99
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T04:41:09-05:00
            [end_at] => 2025-11-07T06:41:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0831
            [max_drawdown] => 0.0194
            [rr_ratio] => 4.28
            [high] => 0.81730000
            [low] => 0.71480000
            [mfe_pct] => 11.32
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 4.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T04:41:09-05:00
            [end_at] => 2025-11-07T11:41:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76600000
            [high_after] => 0.79970000
            [low_before] => 0.73200000
            [low_after] => 0.71480000
            [is_new_high] => 1
            [is_new_low] => 
        )

)