Long Trade on WLD 18 Nov 2025 at 19:13:10

Take profit at 0.6878 (0.79 %) and Stop Loss at 0.6797 (0.4 %)

Long Trade on WLD

The 18 Nov 2025 at 19:13:10

With 2948.1682 WLD at 0.6824$ per unit.

Position size of 2011.83 $

Take profit at 0.6878 (0.79 %) and Stop Loss at 0.6797 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.65
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 : 0.764953

15m : -0.008777

1H : -0.105417

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001809032928
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.684218
  4. ema21 : 0.67904
  5. ema50 : 0.676955
  6. ema100 : 0.683505
  7. price_ema9_diff : -0.00265806
  8. ema9_ema21_diff : 0.00762641
  9. ema21_ema50_diff : 0.00307974
  10. price_ema100_diff : -0.00161748
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.176608
  14. ema_slope_21 : 0.14686
  15. ema_slope_50 : 0.053605
  16. ema_slope_100 : 0.000761045
  17. rsi : 0.536359
  18. adx : 0.198317
  19. kc_percentage : 0.579016
  20. kc_width_percentage : 0.0561147
  21. volume_ema_diff : -0.404041
  22. volume_ema1 : 284121.71634
  23. volume_ema2 : 476747.11575343
  24. chop : 61.3486
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.686453
  29. ema21 : 0.686573
  30. ema50 : 0.682531
  31. ema100 : 0.674541
  32. price_ema9_diff : -0.00590464
  33. ema9_ema21_diff : -0.000175362
  34. ema21_ema50_diff : 0.00592211
  35. price_ema100_diff : 0.0116503
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0209418
  39. ema_slope_21 : 0.00310134
  40. ema_slope_50 : 0.0319894
  41. ema_slope_100 : 0.0412143
  42. rsi : 0.438561
  43. adx : 0.147071
  44. kc_percentage : 0.211217
  45. kc_width_percentage : 0.0215016
  46. volume_ema_diff : -0.265842
  47. volume_ema1 : 78333.434258573
  48. volume_ema2 : 106698.40976641
  49. chop : 61.8691
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.685042
  54. ema21 : 0.68631
  55. ema50 : 0.686908
  56. ema100 : 0.686642
  57. price_ema9_diff : -0.00385703
  58. ema9_ema21_diff : -0.00184852
  59. ema21_ema50_diff : -0.000869473
  60. price_ema100_diff : -0.00617794
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0517467
  64. ema_slope_21 : -0.0244615
  65. ema_slope_50 : -0.00927614
  66. ema_slope_100 : -0.00285382
  67. rsi : 0.34964
  68. adx : 0.195818
  69. kc_percentage : -0.0406536
  70. kc_width_percentage : 0.0104534
  71. volume_ema_diff : -0.300173
  72. volume_ema1 : 20714.017789015
  73. volume_ema2 : 29598.787684352
  74. chop : 34.1128
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92973.9
  80. 5m_price_ema100_diff:
    -0.00416052
  81. 5m_price:
    92587.1
  82. 5m_correlation_with_coin:
    0.764953
  83. btc_indicators
  84. 15m_ema100:
    92194
  85. 15m_price_ema100_diff:
    0.00426299
  86. 15m_price:
    92587.1
  87. 15m_correlation_with_coin:
    -0.008777
  88. btc_indicators
  89. 1H_ema100:
    93674.3
  90. 1H_price_ema100_diff:
    -0.0116069
  91. 1H_price:
    92587.1
  92. 1H_correlation_with_coin:
    -0.105417
  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] => 2025-11-15 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] => -1.8121674097512
                [ms_dist_from_last_low_pct] => 0.29381519024534
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.144850888791
                [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] => 2025-11-18 06:30:00
                        [1] => 0.6668
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 0.6772
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 08:30:00
                        [1] => 0.6664
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.6642
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 11:30:00
                        [1] => 0.6953
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 12:45:00
                        [1] => 0.6825
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 14:30:00
                        [1] => 0.6931
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 16:45:00
                        [1] => 0.6807
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 18:00:00
                        [1] => 0.6924
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 19:00:00
                        [1] => 0.6815
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4009243212016
                [ms_dist_from_last_low_pct] => 0.17608217168011
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5994130594277
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-18 13:10:00
                        [1] => 0.6908
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 0.6864
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 14:35:00
                        [1] => 0.6931
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 15:15:00
                        [1] => 0.6852
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 15:45:00
                        [1] => 0.6849
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 16:10:00
                        [1] => 0.6896
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 16:50:00
                        [1] => 0.6807
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 17:30:00
                        [1] => 0.6918
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 18:00:00
                        [1] => 0.6924
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 19:05:00
                        [1] => 0.6815
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4009243212016
                [ms_dist_from_last_low_pct] => 0.17608217168011
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5994130594277
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
0.18%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.15%
TP to Pivot Distance
0.0053
0.77%
DateTime Price Type
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
2025-11-18 17:30:00 0.6918 ↑ High
2025-11-18 18:00:00 0.6924 ↑ High
2025-11-18 19:05:00 0.6815 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
0.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0155
2.28%
TP to Pivot Distance
0.0075
1.09%
DateTime Price Type
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
2025-11-18 18:00:00 0.6924 ↑ High
2025-11-18 19:00:00 0.6815 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.29%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 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
0.0434
6.39%
TP to Pivot Distance
0.0174
2.53%
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
19:13:10
18 Nov 2025
19:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6824 0.6797 0.6878 2 0.3996
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 0.6824
  • Stop Loss: 0.6797
  • Take Profit: 0.6878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6797 - 0.6824 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6824 - 0.6878 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
2011.83 100 2948.1682 20.12
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.6824 = -2021.92

Donc, tu peux acheter -2962.96 avec un stoploss a 0.6797

Avec un position size USD de -2021.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -2021.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 15.92 $
SL % Target SL $ Target
0.4 % 7.96 $
PNL PNL %
-7.96 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6741 % 170.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6878
            [entry_price] => 0.6824
            [stop_loss] => 0.67943
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6878
            [entry_price] => 0.6824
            [stop_loss] => 0.67916
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6878
            [entry_price] => 0.6824
            [stop_loss] => 0.67889
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6878
            [entry_price] => 0.6824
            [stop_loss] => 0.67835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0046
            [rr_ratio] => 1.57
            [high] => 0.68960000
            [low] => 0.67780000
            [mfe_pct] => 1.06
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T19:13:10-05:00
            [end_at] => 2025-11-18T21:13:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0266
            [rr_ratio] => 0.27
            [high] => 0.68960000
            [low] => 0.65580000
            [mfe_pct] => 1.06
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T19:13:10-05:00
            [end_at] => 2025-11-19T02:13:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69240000
            [high_after] => 0.68960000
            [low_before] => 0.68070000
            [low_after] => 0.65580000
            [is_new_high] => 
            [is_new_low] => 
        )

)