Long Trade on WLD 18 Nov 2025 at 16:56:56
Take profit at 0.6869 (0.84 %) and Stop Loss at 0.6784 (0.41 %)
Long Trade on WLD
The 18 Nov 2025 at 16:56:56
With 2817.854 WLD at 0.6812$ per unit.
Position size of 1919.5221 $
Take profit at 0.6869 (0.84 %) and Stop Loss at 0.6784 (0.41 %)
That's a 2.04 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.62
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.820699 15m : -0.004727 1H : 0.017549 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.001892693295
Details
- score: 2.08
- 1H
- ema9 : 0.682424
- ema21 : 0.676583
- ema50 : 0.675831
- ema100 : 0.684077
- price_ema9_diff : -0.00179454
- ema9_ema21_diff : 0.00863302
- ema21_ema50_diff : 0.00111247
- price_ema100_diff : -0.00420606
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.2063
- ema_slope_21 : 0.145259
- ema_slope_50 : 0.0399245
- ema_slope_100 : -0.0111541
- rsi : 0.547119
- adx : 0.195583
- kc_percentage : 0.605232
- kc_width_percentage : 0.060027
- volume_ema_diff : -0.108339
- volume_ema1 : 450032.79316
- volume_ema2 : 504713.31779079
- chop : 62.5759
- regime : range_high ¸
- 15m
- ema9 : 0.685972
- ema21 : 0.685727
- ema50 : 0.68042
- ema100 : 0.672164
- price_ema9_diff : -0.00695761
- ema9_ema21_diff : 0.000357072
- ema21_ema50_diff : 0.0078
- price_ema100_diff : 0.0134416
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0106218
- ema_slope_21 : 0.0304491
- ema_slope_50 : 0.0524925
- ema_slope_100 : 0.051854
- rsi : 0.439944
- adx : 0.180762
- kc_percentage : 0.208348
- kc_width_percentage : 0.0234327
- volume_ema_diff : 0.157218
- volume_ema1 : 132745.60473187
- volume_ema2 : 114710.90804977
- chop : 65.1293
- regime : range_medium ¸
- 5m
- ema9 : 0.683648
- ema21 : 0.685562
- ema50 : 0.686149
- ema100 : 0.683555
- price_ema9_diff : -0.00358125
- ema9_ema21_diff : -0.00279244
- ema21_ema50_diff : -0.000855465
- price_ema100_diff : -0.00344522
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0449213
- ema_slope_21 : -0.0285922
- ema_slope_50 : -0.00873888
- ema_slope_100 : 0.00534531
- rsi : 0.33731
- adx : 0.203346
- kc_percentage : -0.0839992
- kc_width_percentage : 0.01072
- volume_ema_diff : 0.441061
- volume_ema1 : 54885.150609212
- volume_ema2 : 38086.605627275
- chop : 43.7659
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
92688.2
- 5m_price_ema100_diff:
-0.0025061
- 5m_price:
92456
- 5m_correlation_with_coin:
0.820699
- btc_indicators
- 15m_ema100:
92085.7
- 15m_price_ema100_diff:
0.00500468
- 15m_price:
92546.6
- 15m_correlation_with_coin:
-0.004727
- btc_indicators
- 1H_ema100:
93721.5
- 1H_price_ema100_diff:
-0.0135031
- 1H_price:
92456
- 1H_correlation_with_coin:
0.017549
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-15 22:00:00 [1] => 0.7032 [2] => H ) [1] => Array ( [0] => 2025-11-16 04:00:00 [1] => 0.7052 [2] => H ) [2] => Array ( [0] => 2025-11-16 12:00:00 [1] => 0.6523 [2] => L ) [3] => Array ( [0] => 2025-11-16 23:00:00 [1] => 0.6863 [2] => H ) [4] => Array ( [0] => 2025-11-17 09:00:00 [1] => 0.696 [2] => H ) [5] => Array ( [0] => 2025-11-17 16:00:00 [1] => 0.6363 [2] => L ) [6] => Array ( [0] => 2025-11-18 00:00:00 [1] => 0.6762 [2] => H ) [7] => Array ( [0] => 2025-11-18 10:00:00 [1] => 0.6642 [2] => L ) [8] => Array ( [0] => 2025-11-18 11:00:00 [1] => 0.6953 [2] => H ) [9] => Array ( [0] => 2025-11-18 16:00:00 [1] => 0.6807 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.0710484682871 [ms_dist_from_last_low_pct] => 0.02938151902453 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.144850888791 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-18 04:15:00 [1] => 0.6655 [2] => L ) [1] => Array ( [0] => 2025-11-18 05:30:00 [1] => 0.6755 [2] => H ) [2] => Array ( [0] => 2025-11-18 06:30:00 [1] => 0.6668 [2] => L ) [3] => Array ( [0] => 2025-11-18 08:00:00 [1] => 0.6772 [2] => H ) [4] => Array ( [0] => 2025-11-18 08:30:00 [1] => 0.6664 [2] => L ) [5] => Array ( [0] => 2025-11-18 10:00:00 [1] => 0.6642 [2] => L ) [6] => Array ( [0] => 2025-11-18 11:30:00 [1] => 0.6953 [2] => H ) [7] => Array ( [0] => 2025-11-18 12:45:00 [1] => 0.6825 [2] => L ) [8] => Array ( [0] => 2025-11-18 14:30:00 [1] => 0.6931 [2] => H ) [9] => Array ( [0] => 2025-11-18 16:45:00 [1] => 0.6807 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.7602077622277 [ms_dist_from_last_low_pct] => 0.02938151902453 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.8216541795211 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-18 11:35:00 [1] => 0.6953 [2] => H ) [1] => Array ( [0] => 2025-11-18 11:50:00 [1] => 0.6868 [2] => L ) [2] => Array ( [0] => 2025-11-18 12:50:00 [1] => 0.6825 [2] => L ) [3] => Array ( [0] => 2025-11-18 13:10:00 [1] => 0.6908 [2] => H ) [4] => Array ( [0] => 2025-11-18 14:00:00 [1] => 0.6864 [2] => L ) [5] => Array ( [0] => 2025-11-18 14:35:00 [1] => 0.6931 [2] => H ) [6] => Array ( [0] => 2025-11-18 15:15:00 [1] => 0.6852 [2] => L ) [7] => Array ( [0] => 2025-11-18 15:45:00 [1] => 0.6849 [2] => L ) [8] => Array ( [0] => 2025-11-18 16:10:00 [1] => 0.6896 [2] => H ) [9] => Array ( [0] => 2025-11-18 16:50:00 [1] => 0.6807 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.2616009280743 [ms_dist_from_last_low_pct] => 0.02938151902453 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.3074775965917 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0023
0.34%
TP to Pivot Distance
0.0084
1.22%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 11:35:00 | 0.6953 | ↑ High |
| 2025-11-18 11:50:00 | 0.6868 | ↓ Low |
| 2025-11-18 12:50:00 | 0.6825 | ↓ Low |
| 2025-11-18 13:10:00 | 0.6908 | ↑ High |
| 2025-11-18 14:00:00 | 0.6864 | ↓ Low |
| 2025-11-18 14:35:00 | 0.6931 | ↑ High |
| 2025-11-18 15:15:00 | 0.6852 | ↓ Low |
| 2025-11-18 15:45:00 | 0.6849 | ↓ Low |
| 2025-11-18 16:10:00 | 0.6896 | ↑ High |
| 2025-11-18 16:50:00 | 0.6807 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
0.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0142
2.09%
TP to Pivot Distance
0.0084
1.22%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 04:15:00 | 0.6655 | ↓ Low |
| 2025-11-18 05:30:00 | 0.6755 | ↑ High |
| 2025-11-18 06:30:00 | 0.6668 | ↓ Low |
| 2025-11-18 08:00:00 | 0.6772 | ↑ High |
| 2025-11-18 08:30:00 | 0.6664 | ↓ Low |
| 2025-11-18 10:00:00 | 0.6642 | ↓ Low |
| 2025-11-18 11:30:00 | 0.6953 | ↑ High |
| 2025-11-18 12:45:00 | 0.6825 | ↓ Low |
| 2025-11-18 14:30:00 | 0.6931 | ↑ High |
| 2025-11-18 16:45:00 | 0.6807 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.07%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0421
6.21%
TP to Pivot Distance
0.0183
2.66%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 22:00:00 | 0.7032 | ↑ High |
| 2025-11-16 04:00:00 | 0.7052 | ↑ High |
| 2025-11-16 12:00:00 | 0.6523 | ↓ Low |
| 2025-11-16 23:00:00 | 0.6863 | ↑ High |
| 2025-11-17 09:00:00 | 0.696 | ↑ High |
| 2025-11-17 16:00:00 | 0.6363 | ↓ Low |
| 2025-11-18 00:00:00 | 0.6762 | ↑ High |
| 2025-11-18 10:00:00 | 0.6642 | ↓ Low |
| 2025-11-18 11:00:00 | 0.6953 | ↑ High |
| 2025-11-18 16:00:00 | 0.6807 | ↓ Low |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 16:56:56 |
18 Nov 2025 17:10:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6812 | 0.6784 | 0.6869 | 2.04 | 0.3892 |
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 0.6812
- Stop Loss: 0.6784
- Take Profit: 0.6869
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6784 - 0.6812 = -0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6812 - 0.6869 = -0.0056999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056999999999999 / -0.0028 = 2.0357
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1919.5221 | 100 | 2817.854 | 19.20 |
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 -0.0028
Taille de position = 8 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.6812 = -1946.28
Donc, tu peux acheter -2857.14 avec un stoploss a 0.6784
Avec un position size USD de -1946.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0056999999999999 = 16.29
Si Take Profit atteint, tu gagneras 16.29$
Résumé
- Taille de position -2857.14
- Taille de position USD -1946.28
- Perte potentielle 8
- Gain potentiel 16.29
- Risk-Reward Ratio 2.0357
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0587 % | 14.28 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.6868
[stop_loss] => 0.6784
[rr_ratio] => 2
[closed_at] => 2025-11-18 17:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6882
[stop_loss] => 0.6784
[rr_ratio] => 2.5
[closed_at] => 2025-11-18 17:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6896
[stop_loss] => 0.6784
[rr_ratio] => 3
[closed_at] => 2025-11-18 17:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.691
[stop_loss] => 0.6784
[rr_ratio] => 3.5
[closed_at] => 2025-11-18 17:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6924
[stop_loss] => 0.6784
[rr_ratio] => 4
[closed_at] => 2025-11-18 19:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.6938
[stop_loss] => 0.6784
[rr_ratio] => 4.5
[closed_at] => 2025-11-18 19:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6952
[stop_loss] => 0.6784
[rr_ratio] => 5
[closed_at] => 2025-11-18 19:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.6966
[stop_loss] => 0.6784
[rr_ratio] => 5.5
[closed_at] => 2025-11-18 19:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.698
[stop_loss] => 0.6784
[rr_ratio] => 6
[closed_at] => 2025-11-18 19:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.6994
[stop_loss] => 0.6784
[rr_ratio] => 6.5
[closed_at] => 2025-11-18 19:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.7008
[stop_loss] => 0.6784
[rr_ratio] => 7
[closed_at] => 2025-11-18 19:15:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0112
[max_drawdown] => 0.00040000000000007
[rr_ratio] => 28
[high] => 0.69240000
[low] => 0.68080000
[mfe_pct] => 1.64
[mae_pct] => 0.06
[mfe_mae_ratio] => 28
[candles_analyzed] => 24
[start_at] => 2025-11-18T16:56:56-05:00
[end_at] => 2025-11-18T18:56:56-05:00
)
[long_term] => Array
(
[max_gain] => 0.0112
[max_drawdown] => 0.0109
[rr_ratio] => 1.03
[high] => 0.69240000
[low] => 0.67030000
[mfe_pct] => 1.64
[mae_pct] => 1.6
[mfe_mae_ratio] => 1.03
[candles_analyzed] => 84
[start_at] => 2025-11-18T16:56:56-05:00
[end_at] => 2025-11-18T23:56:56-05:00
)
[breakout] => Array
(
[high_before] => 0.69310000
[high_after] => 0.69240000
[low_before] => 0.68070000
[low_after] => 0.67440000
[is_new_high] =>
[is_new_low] =>
)
)