Long Trade on WLD 25 Nov 2025 at 22:46:11

Take profit at 0.6375 (0.73 %) and Stop Loss at 0.6306 (0.36 %)

Long Trade on WLD

The 25 Nov 2025 at 22:46:11

With 3488.942 WLD at 0.6329$ per unit.

Position size of 2208.1514 $

Take profit at 0.6375 (0.73 %) and Stop Loss at 0.6306 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.58
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.785145

15m : 0.150838

1H : -0.021062

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001528639153
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.635047
  4. ema21 : 0.632256
  5. ema50 : 0.626582
  6. ema100 : 0.619488
  7. price_ema9_diff : -0.00338239
  8. ema9_ema21_diff : 0.00441514
  9. ema21_ema50_diff : 0.00905557
  10. price_ema100_diff : 0.0216497
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.111887
  14. ema_slope_21 : 0.0712909
  15. ema_slope_50 : 0.062696
  16. ema_slope_100 : 0.0530656
  17. rsi : 0.519824
  18. adx : 0.133122
  19. kc_percentage : 0.513358
  20. kc_width_percentage : 0.0519013
  21. volume_ema_diff : -0.401956
  22. volume_ema1 : 230031.40252896
  23. volume_ema2 : 384639.84461833
  24. chop : 51.1358
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.636803
  29. ema21 : 0.637037
  30. ema50 : 0.634595
  31. ema100 : 0.632751
  32. price_ema9_diff : -0.00612983
  33. ema9_ema21_diff : -0.000367882
  34. ema21_ema50_diff : 0.00384899
  35. price_ema100_diff : 0.000235053
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0176922
  39. ema_slope_21 : 0.0170062
  40. ema_slope_50 : 0.0280735
  41. ema_slope_100 : 0.0194948
  42. rsi : 0.425294
  43. adx : 0.158279
  44. kc_percentage : 0.158373
  45. kc_width_percentage : 0.0194459
  46. volume_ema_diff : -0.489561
  47. volume_ema1 : 41072.172117719
  48. volume_ema2 : 80464.44889532
  49. chop : 54.4122
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.635797
  54. ema21 : 0.63724
  55. ema50 : 0.637514
  56. ema100 : 0.635014
  57. price_ema9_diff : -0.00455794
  58. ema9_ema21_diff : -0.00226433
  59. ema21_ema50_diff : -0.000429376
  60. price_ema100_diff : -0.00332974
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0380379
  64. ema_slope_21 : -0.0256529
  65. ema_slope_50 : -0.007133
  66. ema_slope_100 : 0.00612232
  67. rsi : 0.305855
  68. adx : 0.180907
  69. kc_percentage : -0.212702
  70. kc_width_percentage : 0.00946437
  71. volume_ema_diff : 0.142789
  72. volume_ema1 : 22388.86895652
  73. volume_ema2 : 19591.424290019
  74. chop : 41.8031
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87363.2
  80. 5m_price_ema100_diff:
    -0.00144313
  81. 5m_price:
    87237.2
  82. 5m_correlation_with_coin:
    0.785145
  83. btc_indicators
  84. 15m_ema100:
    87439.4
  85. 15m_price_ema100_diff:
    -0.0023132
  86. 15m_price:
    87237.2
  87. 15m_correlation_with_coin:
    0.150838
  88. btc_indicators
  89. 1H_ema100:
    86665.4
  90. 1H_price_ema100_diff:
    0.00659663
  91. 1H_price:
    87237.2
  92. 1H_correlation_with_coin:
    -0.021062
  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] => 2025-11-23 02:00:00
                        [1] => 0.6024
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 06:00:00
                        [1] => 0.6024
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 14:00:00
                        [1] => 0.6258
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.6005
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 21:00:00
                        [1] => 0.6265
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 0.5947
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 0.6451
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 07:00:00
                        [1] => 0.6361
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 0.6131
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 20:00:00
                        [1] => 0.6454
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8128292531763
                [ms_dist_from_last_low_pct] => 3.3599739031153
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 5.2683085956614
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-25 07:30:00
                        [1] => 0.6361
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 09:45:00
                        [1] => 0.6131
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 12:30:00
                        [1] => 0.6339
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 14:30:00
                        [1] => 0.6164
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 15:45:00
                        [1] => 0.6358
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 17:00:00
                        [1] => 0.6261
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 0.6447
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 20:00:00
                        [1] => 0.6359
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 20:30:00
                        [1] => 0.6454
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 22:45:00
                        [1] => 0.6325
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8128292531763
                [ms_dist_from_last_low_pct] => 0.18972332015812
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0395256916996
                [ms_bos_up] => 1
                [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] => 2025-11-25 15:45:00
                        [1] => 0.6358
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 16:20:00
                        [1] => 0.6318
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 16:40:00
                        [1] => 0.6354
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 17:10:00
                        [1] => 0.6261
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 18:10:00
                        [1] => 0.6447
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 20:05:00
                        [1] => 0.6359
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 20:40:00
                        [1] => 0.6454
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 22:00:00
                        [1] => 0.6362
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 22:20:00
                        [1] => 0.6398
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 22:45:00
                        [1] => 0.6325
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.95342294467021
                [ms_dist_from_last_low_pct] => 0.18972332015812
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1541501976285
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-0.95%
Dist From Last Low Pct
0.19%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
0.71%
TP to Pivot Distance
0.0079
1.24%
DateTime Price Type
2025-11-25 15:45:00 0.6358 ↑ High
2025-11-25 16:20:00 0.6318 ↓ Low
2025-11-25 16:40:00 0.6354 ↑ High
2025-11-25 17:10:00 0.6261 ↓ Low
2025-11-25 18:10:00 0.6447 ↑ High
2025-11-25 20:05:00 0.6359 ↓ Low
2025-11-25 20:40:00 0.6454 ↑ High
2025-11-25 22:00:00 0.6362 ↓ Low
2025-11-25 22:20:00 0.6398 ↑ High
2025-11-25 22:45:00 0.6325 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.19%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0175
2.78%
TP to Pivot Distance
0.0079
1.24%
DateTime Price Type
2025-11-25 07:30:00 0.6361 ↑ High
2025-11-25 09:45:00 0.6131 ↓ Low
2025-11-25 12:30:00 0.6339 ↑ High
2025-11-25 14:30:00 0.6164 ↓ Low
2025-11-25 15:45:00 0.6358 ↑ High
2025-11-25 17:00:00 0.6261 ↓ Low
2025-11-25 18:00:00 0.6447 ↑ High
2025-11-25 20:00:00 0.6359 ↓ Low
2025-11-25 20:30:00 0.6454 ↑ High
2025-11-25 22:45:00 0.6325 ↓ 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
3.36%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.27%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0359
5.69%
TP to Pivot Distance
0.0079
1.24%
DateTime Price Type
2025-11-23 02:00:00 0.6024 ↓ Low
2025-11-23 06:00:00 0.6024 ↓ Low
2025-11-23 14:00:00 0.6258 ↑ High
2025-11-23 19:00:00 0.6005 ↓ Low
2025-11-23 21:00:00 0.6265 ↑ High
2025-11-24 09:00:00 0.5947 ↓ Low
2025-11-24 15:00:00 0.6451 ↑ High
2025-11-25 07:00:00 0.6361 ↑ High
2025-11-25 09:00:00 0.6131 ↓ Low
2025-11-25 20:00:00 0.6454 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
22:46:11
25 Nov 2025
23:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6329 0.6306 0.6375 2 0.3899
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 0.6329
  • Stop Loss: 0.6306
  • Take Profit: 0.6375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6306 - 0.6329 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6329 - 0.6375 = -0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045999999999999 / -0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
2208.1514 100 3488.942 22.08
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.6329 = -2201.39

Donc, tu peux acheter -3478.26 avec un stoploss a 0.6306

Avec un position size USD de -2201.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0045999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -2201.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16.05 $
SL % Target SL $ Target
0.36 % 8.02 $
PNL PNL %
16.05 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0158 % 4.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6375
            [stop_loss] => 0.6306
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.63865
            [stop_loss] => 0.6306
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6398
            [stop_loss] => 0.6306
            [rr_ratio] => 3
            [closed_at] => 2025-11-26 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.64095
            [stop_loss] => 0.6306
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6421
            [stop_loss] => 0.6306
            [rr_ratio] => 4
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.64325
            [stop_loss] => 0.6306
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6444
            [stop_loss] => 0.6306
            [rr_ratio] => 5
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.64555
            [stop_loss] => 0.6306
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6467
            [stop_loss] => 0.6306
            [rr_ratio] => 6
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.64785
            [stop_loss] => 0.6306
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.649
            [stop_loss] => 0.6306
            [rr_ratio] => 7
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 63
            [high] => 0.63920000
            [low] => 0.63280000
            [mfe_pct] => 1
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 63
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T22:46:11-05:00
            [end_at] => 2025-11-26T00:46:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.96
            [high] => 0.64070000
            [low] => 0.62480000
            [mfe_pct] => 1.23
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T22:46:11-05:00
            [end_at] => 2025-11-26T05:46:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64540000
            [high_after] => 0.64070000
            [low_before] => 0.63250000
            [low_after] => 0.62760000
            [is_new_high] => 
            [is_new_low] => 
        )

)