Long Trade on WLD 07 Nov 2025 at 19:59:02

Take profit at 0.8436 (2.45 %) and Stop Loss at 0.8133 (1.23 %)

Long Trade on WLD

The 07 Nov 2025 at 19:59:02

With 793.7511 WLD at 0.8234$ per unit.

Position size of 653.5747 $

Take profit at 0.8436 (2.45 %) and Stop Loss at 0.8133 (1.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.08
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.354911

15m : 0.213843

1H : -0.122552

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006719150457
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.830178
  4. ema21 : 0.79871
  5. ema50 : 0.763053
  6. ema100 : 0.744152
  7. price_ema9_diff : -0.0081656
  8. ema9_ema21_diff : 0.039399
  9. ema21_ema50_diff : 0.0467291
  10. price_ema100_diff : 0.106493
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.10135
  14. ema_slope_21 : 0.810207
  15. ema_slope_50 : 0.459769
  16. ema_slope_100 : 0.256675
  17. rsi : 0.613475
  18. adx : 0.386955
  19. kc_percentage : 0.729365
  20. kc_width_percentage : 0.119313
  21. volume_ema_diff : 0.408296
  22. volume_ema1 : 1368572.4127406
  23. volume_ema2 : 971793.02399804
  24. chop : 20.0376
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.84077
  29. ema21 : 0.84131
  30. ema50 : 0.82019
  31. ema100 : 0.789338
  32. price_ema9_diff : -0.02066
  33. ema9_ema21_diff : -0.000641496
  34. ema21_ema50_diff : 0.0257495
  35. price_ema100_diff : 0.0431522
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0896001
  39. ema_slope_21 : 0.0285271
  40. ema_slope_50 : 0.151733
  41. ema_slope_100 : 0.161019
  42. rsi : 0.493737
  43. adx : 0.31763
  44. kc_percentage : 0.126784
  45. kc_width_percentage : 0.0595086
  46. volume_ema_diff : 0.28445
  47. volume_ema1 : 402198.37940769
  48. volume_ema2 : 313128.82805009
  49. chop : 43.1855
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.83287
  54. ema21 : 0.838169
  55. ema50 : 0.842808
  56. ema100 : 0.840198
  57. price_ema9_diff : -0.011371
  58. ema9_ema21_diff : -0.00632222
  59. ema21_ema50_diff : -0.00550383
  60. price_ema100_diff : -0.0199935
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0712108
  64. ema_slope_21 : -0.0728615
  65. ema_slope_50 : -0.0422128
  66. ema_slope_100 : -0.0105913
  67. rsi : 0.341071
  68. adx : 0.231771
  69. kc_percentage : -0.0150806
  70. kc_width_percentage : 0.0340264
  71. volume_ema_diff : 0.321849
  72. volume_ema1 : 153658.00408361
  73. volume_ema2 : 116244.68718604
  74. chop : 40.1531
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102934
  80. 5m_price_ema100_diff:
    -0.00271749
  81. 5m_price:
    102655
  82. 5m_correlation_with_coin:
    0.354911
  83. btc_indicators
  84. 15m_ema100:
    102068
  85. 15m_price_ema100_diff:
    0.0101245
  86. 15m_price:
    103101
  87. 15m_correlation_with_coin:
    0.213843
  88. btc_indicators
  89. 1H_ema100:
    102975
  90. 1H_price_ema100_diff:
    -0.00311462
  91. 1H_price:
    102655
  92. 1H_correlation_with_coin:
    -0.122552
  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] => 2025-11-04 15:00:00
                        [1] => 0.6514
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 00:00:00
                        [1] => 0.7201
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.7024
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 17:00:00
                        [1] => 0.7443
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.7278
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.6875
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 02:00:00
                        [1] => 0.766
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.7148
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 0.8722
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 0.8206
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.8702132538409
                [ms_dist_from_last_low_pct] => 0.048744820862778
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.288081891299
                [ms_bos_up] => 1
                [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] => 2025-11-06 20:15:00
                        [1] => 0.7192
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 22:00:00
                        [1] => 0.7263
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 23:15:00
                        [1] => 0.7168
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 02:45:00
                        [1] => 0.766
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 0.732
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.7148
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 13:45:00
                        [1] => 0.8648
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 14:15:00
                        [1] => 0.8418
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 0.8722
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 19:45:00
                        [1] => 0.8206
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.8702132538409
                [ms_dist_from_last_low_pct] => 0.048744820862778
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.288081891299
                [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] => 2025-11-07 14:40:00
                        [1] => 0.8588
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 15:15:00
                        [1] => 0.8437
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 15:40:00
                        [1] => 0.8547
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 15:50:00
                        [1] => 0.8455
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 16:20:00
                        [1] => 0.8543
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 17:10:00
                        [1] => 0.8466
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 0.8722
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 18:50:00
                        [1] => 0.822
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 0.8522
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 19:55:00
                        [1] => 0.8206
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.6611124149261
                [ms_dist_from_last_low_pct] => 0.048744820862778
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8508408481599
                [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
-3.66%
Dist From Last Low Pct
0.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
0.90%
TP to Pivot Distance
0.0286
3.39%
DateTime Price Type
2025-11-07 14:40:00 0.8588 ↑ High
2025-11-07 15:15:00 0.8437 ↓ Low
2025-11-07 15:40:00 0.8547 ↑ High
2025-11-07 15:50:00 0.8455 ↓ Low
2025-11-07 16:20:00 0.8543 ↑ High
2025-11-07 17:10:00 0.8466 ↓ Low
2025-11-07 18:00:00 0.8722 ↑ High
2025-11-07 18:50:00 0.822 ↓ Low
2025-11-07 19:15:00 0.8522 ↑ High
2025-11-07 19:55:00 0.8206 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.87%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0985
12.11%
TP to Pivot Distance
0.0286
3.39%
DateTime Price Type
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
2025-11-07 07:45:00 0.7148 ↓ Low
2025-11-07 13:45:00 0.8648 ↑ High
2025-11-07 14:15:00 0.8418 ↓ Low
2025-11-07 18:00:00 0.8722 ↑ High
2025-11-07 19:45:00 0.8206 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.87%
Dist From Last Low Pct
0.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1619
19.91%
TP to Pivot Distance
0.0286
3.39%
DateTime Price Type
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
2025-11-07 07:00:00 0.7148 ↓ Low
2025-11-07 18:00:00 0.8722 ↑ High
2025-11-07 19:00:00 0.8206 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
19:59:02
07 Nov 2025
20:55:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8234 0.8133 0.8436 2 0.4046
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 0.8234
  • Stop Loss: 0.8133
  • Take Profit: 0.8436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8133 - 0.8234 = -0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8234 - 0.8436 = -0.0202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0202 / -0.0101 = 2

📌 Position Size

Amount Margin Quantity Leverage
653.5747 100 793.7511 6.54
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 -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 0.8234 = -652.2

Donc, tu peux acheter -792.08 avec un stoploss a 0.8133

Avec un position size USD de -652.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.0202 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -792.08
  • Taille de position USD -652.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.45 % 16.03 $
SL % Target SL $ Target
1.23 % 8.02 $
PNL PNL %
16.03 $ 2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3643 % 29.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8436
            [stop_loss] => 0.8133
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.84865
            [stop_loss] => 0.8133
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8537
            [stop_loss] => 0.8133
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.85875
            [stop_loss] => 0.8133
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8638
            [stop_loss] => 0.8133
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.86885
            [stop_loss] => 0.8133
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8739
            [stop_loss] => 0.8133
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.87895
            [stop_loss] => 0.8133
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.884
            [stop_loss] => 0.8133
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.88905
            [stop_loss] => 0.8133
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8941
            [stop_loss] => 0.8133
            [rr_ratio] => 7
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0282
            [max_drawdown] => 0.003
            [rr_ratio] => 9.4
            [high] => 0.85160000
            [low] => 0.82040000
            [mfe_pct] => 3.42
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 9.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T19:59:02-05:00
            [end_at] => 2025-11-07T21:59:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0282
            [max_drawdown] => 0.0157
            [rr_ratio] => 1.8
            [high] => 0.85160000
            [low] => 0.80770000
            [mfe_pct] => 3.42
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T19:59:02-05:00
            [end_at] => 2025-11-08T02:59:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87220000
            [high_after] => 0.85160000
            [low_before] => 0.82060000
            [low_after] => 0.80770000
            [is_new_high] => 
            [is_new_low] => 
        )

)