Long Trade on WLD 08 Nov 2025 at 00:18:59

Take profit at 0.8417 (1.62 %) and Stop Loss at 0.8216 (0.81 %)

Long Trade on WLD

The 08 Nov 2025 at 00:18:59

With 1194.474 WLD at 0.8283$ per unit.

Position size of 989.3828 $

Take profit at 0.8417 (1.62 %) and Stop Loss at 0.8216 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 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 : bear_medium

BTC Correlation Score

5m : 0.515958

15m : -0.030257

1H : -0.020928

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0044650059
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.832756
  4. ema21 : 0.812322
  5. ema50 : 0.776085
  6. ema100 : 0.752894
  7. price_ema9_diff : -0.00535178
  8. ema9_ema21_diff : 0.0251552
  9. ema21_ema50_diff : 0.0466927
  10. price_ema100_diff : 0.100154
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.553127
  14. ema_slope_21 : 0.639745
  15. ema_slope_50 : 0.451649
  16. ema_slope_100 : 0.274394
  17. rsi : 0.586988
  18. adx : 0.374383
  19. kc_percentage : 0.663121
  20. kc_width_percentage : 0.10475
  21. volume_ema_diff : -0.34171
  22. volume_ema1 : 594540.86274883
  23. volume_ema2 : 903160.39694561
  24. chop : 50.6173
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.83592
  29. ema21 : 0.837863
  30. ema50 : 0.829126
  31. ema100 : 0.80508
  32. price_ema9_diff : -0.00911685
  33. ema9_ema21_diff : -0.00231815
  34. ema21_ema50_diff : 0.0105376
  35. price_ema100_diff : 0.0288412
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0292991
  39. ema_slope_21 : -0.0116031
  40. ema_slope_50 : 0.0561377
  41. ema_slope_100 : 0.0947242
  42. rsi : 0.446927
  43. adx : 0.146727
  44. kc_percentage : 0.258292
  45. kc_width_percentage : 0.0476242
  46. volume_ema_diff : -0.639467
  47. volume_ema1 : 87529.67588829
  48. volume_ema2 : 242779.20549265
  49. chop : 70.5962
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.835634
  54. ema21 : 0.837614
  55. ema50 : 0.839383
  56. ema100 : 0.841559
  57. price_ema9_diff : -0.00877741
  58. ema9_ema21_diff : -0.00236395
  59. ema21_ema50_diff : -0.00210706
  60. price_ema100_diff : -0.0157557
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0212447
  64. ema_slope_21 : -0.0196764
  65. ema_slope_50 : -0.0139836
  66. ema_slope_100 : -0.0116575
  67. rsi : 0.377725
  68. adx : 0.138278
  69. kc_percentage : -0.0270202
  70. kc_width_percentage : 0.0211038
  71. volume_ema_diff : -0.471214
  72. volume_ema1 : 31677.705593479
  73. volume_ema2 : 59906.47854549
  74. chop : 44.0156
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102986
  80. 5m_price_ema100_diff:
    -0.0048719
  81. 5m_price:
    102485
  82. 5m_correlation_with_coin:
    0.515958
  83. btc_indicators
  84. 15m_ema100:
    102330
  85. 15m_price_ema100_diff:
    0.00151484
  86. 15m_price:
    102485
  87. 15m_correlation_with_coin:
    -0.030257
  88. btc_indicators
  89. 1H_ema100:
    102891
  90. 1H_price_ema100_diff:
    -0.00394589
  91. 1H_price:
    102485
  92. 1H_correlation_with_coin:
    -0.020928
  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 20:00:00
                        [1] => 0.8204
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.0905755560651
                [ms_dist_from_last_low_pct] => 0.90199902486591
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.3139931740614
                [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] => 2025-11-07 02:45:00
                        [1] => 0.766
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 0.732
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.7148
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 13:45:00
                        [1] => 0.8648
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 14:15:00
                        [1] => 0.8418
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 0.8722
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.8204
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 21:30:00
                        [1] => 0.8516
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 22:45:00
                        [1] => 0.8294
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:15:00
                        [1] => 0.8271
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.794739314232
                [ms_dist_from_last_low_pct] => 0.084633055253299
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.27808003868941
                [ms_bos_up] => 0
                [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 18:50:00
                        [1] => 0.822
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 0.8522
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.8204
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 21:40:00
                        [1] => 0.8516
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 22:00:00
                        [1] => 0.8405
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 22:25:00
                        [1] => 0.8502
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 22:55:00
                        [1] => 0.8294
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 23:30:00
                        [1] => 0.8324
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 23:45:00
                        [1] => 0.848
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:15:00
                        [1] => 0.8271
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3820754716981
                [ms_dist_from_last_low_pct] => 0.084633055253299
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5269012211341
                [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
-2.38%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.15%
TP to Pivot Distance
0.0105
1.25%
DateTime Price Type
2025-11-07 18:50:00 0.822 ↓ Low
2025-11-07 19:15:00 0.8522 ↑ High
2025-11-07 20:00:00 0.8204 ↓ Low
2025-11-07 21:40:00 0.8516 ↑ High
2025-11-07 22:00:00 0.8405 ↓ Low
2025-11-07 22:25:00 0.8502 ↑ High
2025-11-07 22:55:00 0.8294 ↓ Low
2025-11-07 23:30:00 0.8324 ↓ Low
2025-11-07 23:45:00 0.848 ↑ High
2025-11-08 00:15:00 0.8271 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.79%
Dist From Last Low Pct
0.08%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1068
13.00%
TP to Pivot Distance
0.0305
3.62%
DateTime Price Type
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 20:00:00 0.8204 ↓ Low
2025-11-07 21:30:00 0.8516 ↑ High
2025-11-07 22:45:00 0.8294 ↓ Low
2025-11-08 00:15:00 0.8271 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.09%
Dist From Last Low Pct
0.90%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1702
20.72%
TP to Pivot Distance
0.0305
3.62%
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 20:00:00 0.8204 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:18:59
08 Nov 2025
00:35:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8283 0.8216 0.8417 2 0.4049
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 0.8283
  • Stop Loss: 0.8216
  • Take Profit: 0.8417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8216 - 0.8283 = -0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8283 - 0.8417 = -0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0134 / -0.0067 = 2

📌 Position Size

Amount Margin Quantity Leverage
989.3828 100 1194.474 9.89
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 -0.0067

Taille de position = 8 / -0.0067 = -1194.03

Taille de position USD = -1194.03 x 0.8283 = -989.02

Donc, tu peux acheter -1194.03 avec un stoploss a 0.8216

Avec un position size USD de -989.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -989.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 16.01 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1107 % 137.31 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8417
            [entry_price] => 0.8283
            [stop_loss] => 0.82093
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8417
            [entry_price] => 0.8283
            [stop_loss] => 0.82026
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8417
            [entry_price] => 0.8283
            [stop_loss] => 0.81959
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8417
            [entry_price] => 0.8283
            [stop_loss] => 0.81825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0206
            [rr_ratio] => 0.1
            [high] => 0.83040000
            [low] => 0.80770000
            [mfe_pct] => 0.25
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:18:59-05:00
            [end_at] => 2025-11-08T02:18:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0195
            [max_drawdown] => 0.0206
            [rr_ratio] => 0.95
            [high] => 0.84780000
            [low] => 0.80770000
            [mfe_pct] => 2.35
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:18:59-05:00
            [end_at] => 2025-11-08T07:18:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85160000
            [high_after] => 0.83740000
            [low_before] => 0.82710000
            [low_after] => 0.80770000
            [is_new_high] => 
            [is_new_low] => 
        )

)