Long Trade on WLD 26 Nov 2025 at 03:25:56

Take profit at 0.6392 (0.6 %) and Stop Loss at 0.6335 (0.3 %)

Long Trade on WLD

The 26 Nov 2025 at 03:25:56

With 4231.4521 WLD at 0.6354$ per unit.

Position size of 2688.6647 $

Take profit at 0.6392 (0.6 %) and Stop Loss at 0.6335 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : -0.068223

15m : -0.112061

1H : 0.031966

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001260402622
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.637049
  4. ema21 : 0.634478
  5. ema50 : 0.628446
  6. ema100 : 0.619532
  7. price_ema9_diff : -0.00258962
  8. ema9_ema21_diff : 0.00405279
  9. ema21_ema50_diff : 0.00959839
  10. price_ema100_diff : 0.0256118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.11097
  14. ema_slope_21 : 0.0885938
  15. ema_slope_50 : 0.0750318
  16. ema_slope_100 : 0.0661693
  17. rsi : 0.52672
  18. adx : 0.111817
  19. kc_percentage : 0.526368
  20. kc_width_percentage : 0.0425332
  21. volume_ema_diff : -0.586385
  22. volume_ema1 : 141506.39449339
  23. volume_ema2 : 342121.82507811
  24. chop : 53.2477
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.638207
  29. ema21 : 0.637773
  30. ema50 : 0.636118
  31. ema100 : 0.633721
  32. price_ema9_diff : -0.0043989
  33. ema9_ema21_diff : 0.000680576
  34. ema21_ema50_diff : 0.00260131
  35. price_ema100_diff : 0.00264941
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0316267
  39. ema_slope_21 : 0.0188412
  40. ema_slope_50 : 0.0187484
  41. ema_slope_100 : 0.0168219
  42. rsi : 0.46598
  43. adx : 0.126728
  44. kc_percentage : 0.254885
  45. kc_width_percentage : 0.0154993
  46. volume_ema_diff : -0.544034
  47. volume_ema1 : 27641.844597921
  48. volume_ema2 : 60622.605499472
  49. chop : 66.422
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.637444
  54. ema21 : 0.638058
  55. ema50 : 0.637879
  56. ema100 : 0.637829
  57. price_ema9_diff : -0.00320691
  58. ema9_ema21_diff : -0.000963302
  59. ema21_ema50_diff : 0.000280802
  60. price_ema100_diff : -0.00380969
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0180123
  64. ema_slope_21 : -0.00176604
  65. ema_slope_50 : 0.00328403
  66. ema_slope_100 : 0.00198802
  67. rsi : 0.365103
  68. adx : 0.181111
  69. kc_percentage : -0.0349274
  70. kc_width_percentage : 0.00779872
  71. volume_ema_diff : -0.176458
  72. volume_ema1 : 10270.16913721
  73. volume_ema2 : 12470.739952339
  74. chop : 45.643
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87558.7
  80. 5m_price_ema100_diff:
    -0.000622315
  81. 5m_price:
    87504.3
  82. 5m_correlation_with_coin:
    -0.068223
  83. btc_indicators
  84. 15m_ema100:
    87445.1
  85. 15m_price_ema100_diff:
    0.000741931
  86. 15m_price:
    87510
  87. 15m_correlation_with_coin:
    -0.112061
  88. btc_indicators
  89. 1H_ema100:
    86689
  90. 1H_price_ema100_diff:
    0.0094045
  91. 1H_price:
    87504.3
  92. 1H_correlation_with_coin:
    0.031966
  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] => -1.7198636504493
                [ms_dist_from_last_low_pct] => 3.4578372206818
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 18
                [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 12:30:00
                        [1] => 0.6339
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 14:30:00
                        [1] => 0.6164
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 15:45:00
                        [1] => 0.6358
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 17:00:00
                        [1] => 0.6261
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 0.6447
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 20:00:00
                        [1] => 0.6359
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 20:30:00
                        [1] => 0.6454
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 22:45:00
                        [1] => 0.6325
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 01:45:00
                        [1] => 0.6407
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 03:15:00
                        [1] => 0.6343
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.99890744498206
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0089862840927
                [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] => 2025-11-25 22:45:00
                        [1] => 0.6325
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 23:00:00
                        [1] => 0.6387
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 00:00:00
                        [1] => 0.6338
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 00:35:00
                        [1] => 0.6392
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 01:05:00
                        [1] => 0.6392
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 01:20:00
                        [1] => 0.6353
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 01:55:00
                        [1] => 0.6407
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 02:20:00
                        [1] => 0.6382
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 02:55:00
                        [1] => 0.6406
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 03:25:00
                        [1] => 0.6343
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.9834530128005
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.99322087340375
                [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
-0.98%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.16%
TP to Pivot Distance
0.0015
0.23%
DateTime Price Type
2025-11-25 22:45:00 0.6325 ↓ Low
2025-11-25 23:00:00 0.6387 ↑ High
2025-11-26 00:00:00 0.6338 ↓ Low
2025-11-26 00:35:00 0.6392 ↑ High
2025-11-26 01:05:00 0.6392 ↑ High
2025-11-26 01:20:00 0.6353 ↓ Low
2025-11-26 01:55:00 0.6407 ↑ High
2025-11-26 02:20:00 0.6382 ↓ Low
2025-11-26 02:55:00 0.6406 ↑ High
2025-11-26 03:25:00 0.6343 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
2.70%
TP to Pivot Distance
0.0062
0.97%
DateTime Price Type
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
2025-11-26 01:45:00 0.6407 ↑ High
2025-11-26 03:15:00 0.6343 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
3.46%
Bars Since Swing High
7 bars
Bars Since Swing Low
18 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
0.0388
6.12%
TP to Pivot Distance
0.0062
0.97%
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
26 Nov 2025
03:25:56
26 Nov 2025
03:35:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6354 0.6335 0.6392 2 0.3978
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 0.6354
  • Stop Loss: 0.6335
  • Take Profit: 0.6392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6335 - 0.6354 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6354 - 0.6392 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
2688.6647 100 4231.4521 26.89
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.6354 = -2675.37

Donc, tu peux acheter -4210.53 avec un stoploss a 0.6335

Avec un position size USD de -2675.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -2675.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16.08 $
SL % Target SL $ Target
0.3 % 8.04 $
PNL PNL %
-8.04 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3148 % 105.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6392
            [entry_price] => 0.6354
            [stop_loss] => 0.63331
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6392
            [entry_price] => 0.6354
            [stop_loss] => 0.63312
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6392
            [entry_price] => 0.6354
            [stop_loss] => 0.63293
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6392
            [entry_price] => 0.6354
            [stop_loss] => 0.63255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000004
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.07
            [high] => 0.63600000
            [low] => 0.62720000
            [mfe_pct] => 0.09
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T03:25:56-05:00
            [end_at] => 2025-11-26T05:25:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00060000000000004
            [max_drawdown] => 0.016
            [rr_ratio] => 0.04
            [high] => 0.63600000
            [low] => 0.61940000
            [mfe_pct] => 0.09
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T03:25:56-05:00
            [end_at] => 2025-11-26T10:25:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64070000
            [high_after] => 0.63600000
            [low_before] => 0.63380000
            [low_after] => 0.61950000
            [is_new_high] => 
            [is_new_low] => 
        )

)