Long Trade on WLD 27 Nov 2025 at 00:18:17

Take profit at 0.6572 (0.6 %) and Stop Loss at 0.6513 (0.31 %)

Long Trade on WLD

The 27 Nov 2025 at 00:18:17

With 4081.2914 WLD at 0.6533$ per unit.

Position size of 2666.3077 $

Take profit at 0.6572 (0.6 %) and Stop Loss at 0.6513 (0.31 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.659623

15m : -0.090358

1H : -0.195023

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001306775919
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.654139
  4. ema21 : 0.648076
  5. ema50 : 0.639169
  6. ema100 : 0.630849
  7. price_ema9_diff : -0.00128308
  8. ema9_ema21_diff : 0.0093553
  9. ema21_ema50_diff : 0.0139348
  10. price_ema100_diff : 0.0355881
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.297313
  14. ema_slope_21 : 0.222541
  15. ema_slope_50 : 0.137419
  16. ema_slope_100 : 0.0911364
  17. rsi : 0.591769
  18. adx : 0.282364
  19. kc_percentage : 0.681777
  20. kc_width_percentage : 0.0402578
  21. volume_ema_diff : 0.712567
  22. volume_ema1 : 1308940.0572909
  23. volume_ema2 : 764314.56649321
  24. chop : 35.7185
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.655985
  29. ema21 : 0.656206
  30. ema50 : 0.652222
  31. ema100 : 0.646398
  32. price_ema9_diff : -0.00409376
  33. ema9_ema21_diff : -0.000336153
  34. ema21_ema50_diff : 0.0061082
  35. price_ema100_diff : 0.010677
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.029127
  39. ema_slope_21 : 0.00501771
  40. ema_slope_50 : 0.0349937
  41. ema_slope_100 : 0.0363272
  42. rsi : 0.442111
  43. adx : 0.340339
  44. kc_percentage : 0.23549
  45. kc_width_percentage : 0.0171657
  46. volume_ema_diff : -0.690297
  47. volume_ema1 : 108050.53332797
  48. volume_ema2 : 348884.7271412
  49. chop : 57.8349
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.655266
  54. ema21 : 0.656206
  55. ema50 : 0.656606
  56. ema100 : 0.656072
  57. price_ema9_diff : -0.00300065
  58. ema9_ema21_diff : -0.00143278
  59. ema21_ema50_diff : -0.000609154
  60. price_ema100_diff : -0.00422538
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0278939
  64. ema_slope_21 : -0.0148003
  65. ema_slope_50 : -0.00538709
  66. ema_slope_100 : -0.000216944
  67. rsi : 0.333142
  68. adx : 0.162805
  69. kc_percentage : -0.0987525
  70. kc_width_percentage : 0.00731248
  71. volume_ema_diff : -0.841954
  72. volume_ema1 : 21000.037449879
  73. volume_ema2 : 132873.7656862
  74. chop : 43.3084
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90780.4
  80. 5m_price_ema100_diff:
    0.00450088
  81. 5m_price:
    91189
  82. 5m_correlation_with_coin:
    0.659623
  83. btc_indicators
  84. 15m_ema100:
    89313.5
  85. 15m_price_ema100_diff:
    0.0209988
  86. 15m_price:
    91189
  87. 15m_correlation_with_coin:
    -0.090358
  88. btc_indicators
  89. 1H_ema100:
    87831.3
  90. 1H_price_ema100_diff:
    0.0382288
  91. 1H_price:
    91189
  92. 1H_correlation_with_coin:
    -0.195023
  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 19:00:00
                        [1] => 0.6005
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 21:00:00
                        [1] => 0.6265
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 0.5947
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 0.6451
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 07:00:00
                        [1] => 0.6361
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 0.6131
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 20:00:00
                        [1] => 0.6454
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 0.6173
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 14:00:00
                        [1] => 0.659
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 21:00:00
                        [1] => 0.6638
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5516721904188
                [ms_dist_from_last_low_pct] => 5.8642475295642
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.72837632776933
                [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] => 2025-11-26 07:15:00
                        [1] => 0.6195
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 09:45:00
                        [1] => 0.63
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 10:45:00
                        [1] => 0.6173
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 14:00:00
                        [1] => 0.659
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 16:15:00
                        [1] => 0.6495
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 16:45:00
                        [1] => 0.6588
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 19:30:00
                        [1] => 0.6525
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 21:30:00
                        [1] => 0.6638
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 22:30:00
                        [1] => 0.6539
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 00:15:00
                        [1] => 0.6532
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5516721904188
                [ms_dist_from_last_low_pct] => 0.045927740355169
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.10716472749541
                [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] => 2025-11-26 18:45:00
                        [1] => 0.6542
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 19:00:00
                        [1] => 0.658
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 19:30:00
                        [1] => 0.6525
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 20:05:00
                        [1] => 0.6608
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 20:30:00
                        [1] => 0.6548
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 21:30:00
                        [1] => 0.6638
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 21:55:00
                        [1] => 0.6561
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 22:40:00
                        [1] => 0.6539
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 23:10:00
                        [1] => 0.66
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 00:15:00
                        [1] => 0.6532
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.98484848484849
                [ms_dist_from_last_low_pct] => 0.045927740355169
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.041028781384
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
0.05%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.18%
TP to Pivot Distance
0.0066
1.00%
DateTime Price Type
2025-11-26 18:45:00 0.6542 ↓ Low
2025-11-26 19:00:00 0.658 ↑ High
2025-11-26 19:30:00 0.6525 ↓ Low
2025-11-26 20:05:00 0.6608 ↑ High
2025-11-26 20:30:00 0.6548 ↓ Low
2025-11-26 21:30:00 0.6638 ↑ High
2025-11-26 21:55:00 0.6561 ↓ Low
2025-11-26 22:40:00 0.6539 ↓ Low
2025-11-26 23:10:00 0.66 ↑ High
2025-11-27 00:15:00 0.6532 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.05%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0340
5.22%
TP to Pivot Distance
0.0066
1.00%
DateTime Price Type
2025-11-26 07:15:00 0.6195 ↓ Low
2025-11-26 09:45:00 0.63 ↑ High
2025-11-26 10:45:00 0.6173 ↓ Low
2025-11-26 14:00:00 0.659 ↑ High
2025-11-26 16:15:00 0.6495 ↓ Low
2025-11-26 16:45:00 0.6588 ↑ High
2025-11-26 19:30:00 0.6525 ↓ Low
2025-11-26 21:30:00 0.6638 ↑ High
2025-11-26 22:30:00 0.6539 ↓ Low
2025-11-27 00:15:00 0.6532 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
5.86%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0566
8.69%
TP to Pivot Distance
0.0066
1.00%
DateTime Price Type
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
2025-11-26 10:00:00 0.6173 ↓ Low
2025-11-26 14:00:00 0.659 ↑ High
2025-11-26 21:00:00 0.6638 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
00:18:17
27 Nov 2025
00:35:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6533 0.6513 0.6572 1.95 0.3975
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 0.6533
  • Stop Loss: 0.6513
  • Take Profit: 0.6572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6513 - 0.6533 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6533 - 0.6572 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
2666.3077 100 4081.2914 26.66
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.6533 = -2613.2

Donc, tu peux acheter -4000 avec un stoploss a 0.6513

Avec un position size USD de -2613.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -2613.2
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
0.6 % 15.92 $
SL % Target SL $ Target
0.31 % 8.16 $
PNL PNL %
-8.16 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.551 % 180.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6572
            [entry_price] => 0.6533
            [stop_loss] => 0.6511
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6572
            [entry_price] => 0.6533
            [stop_loss] => 0.6509
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6572
            [entry_price] => 0.6533
            [stop_loss] => 0.6507
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6572
            [entry_price] => 0.6533
            [stop_loss] => 0.6503
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0035999999999999
            [rr_ratio] => 0.67
            [high] => 0.65570000
            [low] => 0.64970000
            [mfe_pct] => 0.37
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T00:18:17-05:00
            [end_at] => 2025-11-27T02:18:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.32
            [high] => 0.65570000
            [low] => 0.64590000
            [mfe_pct] => 0.37
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T00:18:17-05:00
            [end_at] => 2025-11-27T07:18:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66380000
            [high_after] => 0.65570000
            [low_before] => 0.65320000
            [low_after] => 0.64590000
            [is_new_high] => 
            [is_new_low] => 
        )

)