Long Trade on WLD 08 Nov 2025 at 00:53:55

Take profit at 0.8334 (1.58 %) and Stop Loss at 0.8139 (0.79 %)

Long Trade on WLD

The 08 Nov 2025 at 00:53:55

With 1233.1248 WLD at 0.8204$ per unit.

Position size of 1011.6556 $

Take profit at 0.8334 (1.58 %) and Stop Loss at 0.8139 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.508239

15m : -0.130395

1H : -0.065858

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004325055754
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.831176
  4. ema21 : 0.811604
  5. ema50 : 0.775775
  6. ema100 : 0.752737
  7. price_ema9_diff : -0.0129656
  8. ema9_ema21_diff : 0.0241155
  9. ema21_ema50_diff : 0.046185
  10. price_ema100_diff : 0.0898884
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.536267
  14. ema_slope_21 : 0.631812
  15. ema_slope_50 : 0.448142
  16. ema_slope_100 : 0.272606
  17. rsi : 0.559637
  18. adx : 0.367707
  19. kc_percentage : 0.577594
  20. kc_width_percentage : 0.110049
  21. volume_ema_diff : -0.179281
  22. volume_ema1 : 756918.6394155
  23. volume_ema2 : 922263.66478875
  24. chop : 50.6968
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.830355
  29. ema21 : 0.834842
  30. ema50 : 0.828625
  31. ema100 : 0.806919
  32. price_ema9_diff : -0.0119898
  33. ema9_ema21_diff : -0.00537418
  34. ema21_ema50_diff : 0.00750283
  35. price_ema100_diff : 0.0167057
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.107867
  39. ema_slope_21 : -0.0532191
  40. ema_slope_50 : 0.0308751
  41. ema_slope_100 : 0.076671
  42. rsi : 0.413355
  43. adx : 0.158472
  44. kc_percentage : 0.119839
  45. kc_width_percentage : 0.0457931
  46. volume_ema_diff : -0.384522
  47. volume_ema1 : 149211.92322443
  48. volume_ema2 : 242432.87204968
  49. chop : 57.9527
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.825002
  54. ema21 : 0.830439
  55. ema50 : 0.835407
  56. ema100 : 0.839002
  57. price_ema9_diff : -0.00557894
  58. ema9_ema21_diff : -0.00654719
  59. ema21_ema50_diff : -0.00594694
  60. price_ema100_diff : -0.0221726
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.151269
  64. ema_slope_21 : -0.0932144
  65. ema_slope_50 : -0.0503145
  66. ema_slope_100 : -0.0306199
  67. rsi : 0.322747
  68. adx : 0.231348
  69. kc_percentage : -0.0750698
  70. kc_width_percentage : 0.0206159
  71. volume_ema_diff : 0.101952
  72. volume_ema1 : 68021.4430827
  73. volume_ema2 : 61728.104630162
  74. chop : 29.0342
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102917
  80. 5m_price_ema100_diff:
    -0.00541204
  81. 5m_price:
    102360
  82. 5m_correlation_with_coin:
    0.508239
  83. btc_indicators
  84. 15m_ema100:
    102414
  85. 15m_price_ema100_diff:
    -0.000236806
  86. 15m_price:
    102390
  87. 15m_correlation_with_coin:
    -0.130395
  88. btc_indicators
  89. 1H_ema100:
    102888
  90. 1H_price_ema100_diff:
    -0.00513588
  91. 1H_price:
    102360
  92. 1H_correlation_with_coin:
    -0.065858
  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] => -6.0192616372392
                [ms_dist_from_last_low_pct] => 0.09769202588839
                [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] => -3.7458900892438
                [ms_dist_from_last_low_pct] => 0.09769202588839
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [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 19:15:00
                        [1] => 0.8522
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.8204
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 21:40:00
                        [1] => 0.8516
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 22:00:00
                        [1] => 0.8405
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 22:25:00
                        [1] => 0.8502
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 22:55:00
                        [1] => 0.8294
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 23:30:00
                        [1] => 0.8324
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 23:45:00
                        [1] => 0.848
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 00:40:00
                        [1] => 0.8189
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:50:00
                        [1] => 0.8189
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3372641509434
                [ms_dist_from_last_low_pct] => 0.09769202588839
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.34%
Dist From Last Low Pct
0.10%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
0.61%
TP to Pivot Distance
0.0188
2.26%
DateTime Price Type
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
2025-11-08 00:50:00 0.8189 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.75%
Dist From Last Low Pct
0.10%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 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
0.0991
12.18%
TP to Pivot Distance
0.0388
4.66%
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
-6.02%
Dist From Last Low Pct
0.10%
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
0.1625
19.97%
TP to Pivot Distance
0.0388
4.66%
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
00:53:55
08 Nov 2025
01:05:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8204 0.8139 0.8334 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 0.8204
  • Stop Loss: 0.8139
  • Take Profit: 0.8334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8139 - 0.8204 = -0.0065000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8204 - 0.8334 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0065000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1011.6556 100 1233.1248 10.12
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 -0.0065000000000001

Taille de position = 8 / -0.0065000000000001 = -1230.77

Taille de position USD = -1230.77 x 0.8204 = -1009.72

Donc, tu peux acheter -1230.77 avec un stoploss a 0.8139

Avec un position size USD de -1009.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -1009.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.58 % 16.03 $
SL % Target SL $ Target
0.79 % 8.02 $
PNL PNL %
-8.02 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1458 % 144.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8334
            [entry_price] => 0.8204
            [stop_loss] => 0.81325
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8334
            [entry_price] => 0.8204
            [stop_loss] => 0.8126
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8334
            [entry_price] => 0.8204
            [stop_loss] => 0.81195
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8334
            [entry_price] => 0.8204
            [stop_loss] => 0.81065
            [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] => 0.0044
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.35
            [high] => 0.82480000
            [low] => 0.80770000
            [mfe_pct] => 0.54
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:53:55-05:00
            [end_at] => 2025-11-08T02:53:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0274
            [max_drawdown] => 0.0127
            [rr_ratio] => 2.16
            [high] => 0.84780000
            [low] => 0.80770000
            [mfe_pct] => 3.34
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:53:55-05:00
            [end_at] => 2025-11-08T07:53:55-05:00
        )

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

)