Long Trade on WLD 08 Nov 2025 at 00:44:24

Take profit at 0.8345 (1.66 %) and Stop Loss at 0.8141 (0.83 %)

Long Trade on WLD

The 08 Nov 2025 at 00:44:24

With 1179.3226 WLD at 0.8209$ per unit.

Position size of 968.1059 $

Take profit at 0.8345 (1.66 %) and Stop Loss at 0.8141 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.46
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.74
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 : 0.507668

15m : 0.093072

1H : -0.046186

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004522370058
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.831276
  4. ema21 : 0.811649
  5. ema50 : 0.775794
  6. ema100 : 0.752747
  7. price_ema9_diff : -0.0124828
  8. ema9_ema21_diff : 0.0241814
  9. ema21_ema50_diff : 0.0462171
  10. price_ema100_diff : 0.0905383
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.537334
  14. ema_slope_21 : 0.632314
  15. ema_slope_50 : 0.448364
  16. ema_slope_100 : 0.272719
  17. rsi : 0.561292
  18. adx : 0.367848
  19. kc_percentage : 0.582678
  20. kc_width_percentage : 0.109885
  21. volume_ema_diff : -0.242052
  22. volume_ema1 : 693360.34668216
  23. volume_ema2 : 914786.21858483
  24. chop : 50.695
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.834324
  29. ema21 : 0.836964
  30. ema50 : 0.829138
  31. ema100 : 0.805953
  32. price_ema9_diff : -0.0160905
  33. ema9_ema21_diff : -0.00315374
  34. ema21_ema50_diff : 0.0094387
  35. price_ema100_diff : 0.0185448
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0696445
  39. ema_slope_21 : -0.0315736
  40. ema_slope_50 : 0.0442689
  41. ema_slope_100 : 0.0866487
  42. rsi : 0.443715
  43. adx : 0.145882
  44. kc_percentage : 0.0747979
  45. kc_width_percentage : 0.0458259
  46. volume_ema_diff : -0.634643
  47. volume_ema1 : 86883.192436638
  48. volume_ema2 : 237804.10602189
  49. chop : 67.676
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.827711
  54. ema21 : 0.832608
  55. ema50 : 0.836706
  56. ema100 : 0.839931
  57. price_ema9_diff : -0.00822947
  58. ema9_ema21_diff : -0.0058809
  59. ema21_ema50_diff : -0.00489839
  60. price_ema100_diff : -0.0226578
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.106471
  64. ema_slope_21 : -0.0637557
  65. ema_slope_50 : -0.0351003
  66. ema_slope_100 : -0.022707
  67. rsi : 0.326831
  68. adx : 0.200569
  69. kc_percentage : -0.136322
  70. kc_width_percentage : 0.0219093
  71. volume_ema_diff : -0.0175869
  72. volume_ema1 : 58383.052811075
  73. volume_ema2 : 59428.215228062
  74. chop : 29.5216
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102944
  80. 5m_price_ema100_diff:
    -0.00518051
  81. 5m_price:
    102410
  82. 5m_correlation_with_coin:
    0.507668
  83. btc_indicators
  84. 15m_ema100:
    102360
  85. 15m_price_ema100_diff:
    0.00178398
  86. 15m_price:
    102543
  87. 15m_correlation_with_coin:
    0.093072
  88. btc_indicators
  89. 1H_ema100:
    102889
  90. 1H_price_ema100_diff:
    -0.00465283
  91. 1H_price:
    102410
  92. 1H_correlation_with_coin:
    -0.046186
  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] => 2025-11-08 00:00:00
                        [1] => 0.8189
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.0077963769778
                [ms_dist_from_last_low_pct] => 0.10990352912444
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5087312248138
                [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 00:30:00
                        [1] => 0.8189
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7341474870831
                [ms_dist_from_last_low_pct] => 0.10990352912444
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2822078397851
                [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 00:40:00
                        [1] => 0.8189
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3254716981132
                [ms_dist_from_last_low_pct] => 0.10990352912444
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5535474416901
                [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
-3.33%
Dist From Last Low Pct
0.11%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
0.59%
TP to Pivot Distance
0.0177
2.12%
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 00:40:00 0.8189 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.73%
Dist From Last Low Pct
0.11%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0993
12.20%
TP to Pivot Distance
0.0377
4.52%
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 00:30:00 0.8189 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.01%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1627
19.99%
TP to Pivot Distance
0.0377
4.52%
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
2025-11-08 00:00:00 0.8189 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:44:24
08 Nov 2025
01:05:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8209 0.8141 0.8345 2 0.401
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 0.8209
  • Stop Loss: 0.8141
  • Take Profit: 0.8345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8141 - 0.8209 = -0.0067999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8209 - 0.8345 = -0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0136 / -0.0067999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
968.1059 100 1179.3226 9.68
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 -0.0067999999999999

Taille de position = 8 / -0.0067999999999999 = -1176.47

Taille de position USD = -1176.47 x 0.8209 = -965.76

Donc, tu peux acheter -1176.47 avec un stoploss a 0.8141

Avec un position size USD de -965.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0067999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -965.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 16.04 $
SL % Target SL $ Target
0.83 % 8.02 $
PNL PNL %
-8.02 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.206 % 145.58 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8345
            [entry_price] => 0.8209
            [stop_loss] => 0.81342
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8345
            [entry_price] => 0.8209
            [stop_loss] => 0.81274
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8345
            [entry_price] => 0.8209
            [stop_loss] => 0.81206
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8345
            [entry_price] => 0.8209
            [stop_loss] => 0.8107
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.3
            [high] => 0.82480000
            [low] => 0.80770000
            [mfe_pct] => 0.48
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:44:24-05:00
            [end_at] => 2025-11-08T02:44:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0269
            [max_drawdown] => 0.0132
            [rr_ratio] => 2.04
            [high] => 0.84780000
            [low] => 0.80770000
            [mfe_pct] => 3.28
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:44:24-05:00
            [end_at] => 2025-11-08T07:44:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85160000
            [high_after] => 0.84780000
            [low_before] => 0.81890000
            [low_after] => 0.80770000
            [is_new_high] => 
            [is_new_low] => 
        )

)