Long Trade on WLD 27 Nov 2025 at 00:32:42

Take profit at 0.6562 (0.64 %) and Stop Loss at 0.6499 (0.32 %)

Long Trade on WLD

The 27 Nov 2025 at 00:32:42

With 3770.2689 WLD at 0.652$ per unit.

Position size of 2458.2153 $

Take profit at 0.6562 (0.64 %) and Stop Loss at 0.6499 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.69
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 : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.657929

15m : 0.181246

1H : -0.01491

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001414576392
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.653879
  4. ema21 : 0.647958
  5. ema50 : 0.639118
  6. ema100 : 0.630823
  7. price_ema9_diff : -0.0028741
  8. ema9_ema21_diff : 0.00913814
  9. ema21_ema50_diff : 0.0138307
  10. price_ema100_diff : 0.0335695
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.293882
  14. ema_slope_21 : 0.22098
  15. ema_slope_50 : 0.136744
  16. ema_slope_100 : 0.0907926
  17. rsi : 0.575015
  18. adx : 0.279136
  19. kc_percentage : 0.633999
  20. kc_width_percentage : 0.0412584
  21. volume_ema_diff : 0.735751
  22. volume_ema1 : 1331207.1995576
  23. volume_ema2 : 766934.23028929
  24. chop : 35.7551
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.6553
  29. ema21 : 0.655881
  30. ema50 : 0.652237
  31. ema100 : 0.646509
  32. price_ema9_diff : -0.0050364
  33. ema9_ema21_diff : -0.000886064
  34. ema21_ema50_diff : 0.00558622
  35. price_ema100_diff : 0.00849276
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.044885
  39. ema_slope_21 : -0.00521139
  40. ema_slope_50 : 0.0293751
  41. ema_slope_100 : 0.033481
  42. rsi : 0.41449
  43. adx : 0.317616
  44. kc_percentage : 0.159487
  45. kc_width_percentage : 0.0176579
  46. volume_ema_diff : -0.732147
  47. volume_ema1 : 89207.340418647
  48. volume_ema2 : 333046.15717646
  49. chop : 52.5393
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.654358
  54. ema21 : 0.655542
  55. ema50 : 0.656223
  56. ema100 : 0.65561
  57. price_ema9_diff : -0.00360412
  58. ema9_ema21_diff : -0.00180554
  59. ema21_ema50_diff : -0.00103816
  60. price_ema100_diff : -0.00550712
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.038605
  64. ema_slope_21 : -0.0231543
  65. ema_slope_50 : -0.00985493
  66. ema_slope_100 : -0.00188312
  67. rsi : 0.321131
  68. adx : 0.165778
  69. kc_percentage : -0.13356
  70. kc_width_percentage : 0.00842003
  71. volume_ema_diff : -0.821578
  72. volume_ema1 : 21469.373419717
  73. volume_ema2 : 120329.30424251
  74. chop : 43.4383
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90800.2
  80. 5m_price_ema100_diff:
    0.00653137
  81. 5m_price:
    91393.3
  82. 5m_correlation_with_coin:
    0.657929
  83. btc_indicators
  84. 15m_ema100:
    89353.2
  85. 15m_price_ema100_diff:
    0.0228314
  86. 15m_price:
    91393.3
  87. 15m_correlation_with_coin:
    0.181246
  88. btc_indicators
  89. 1H_ema100:
    87835.3
  90. 1H_price_ema100_diff:
    0.0405069
  91. 1H_price:
    91393.3
  92. 1H_correlation_with_coin:
    -0.01491
  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 21:00:00
                        [1] => 0.6265
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 0.5947
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 0.6451
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 07:00:00
                        [1] => 0.6361
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 0.6131
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 20:00:00
                        [1] => 0.6454
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 0.6173
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 14:00:00
                        [1] => 0.659
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 21:00:00
                        [1] => 0.6638
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 00:00:00
                        [1] => 0.6518
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6420608617053
                [ms_dist_from_last_low_pct] => 0.1687634243633
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8410555385087
                [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 00:30:00
                        [1] => 0.6518
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6420608617053
                [ms_dist_from_last_low_pct] => 0.1687634243633
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.32218471923903
                [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 00:30:00
                        [1] => 0.6518
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0757575757576
                [ms_dist_from_last_low_pct] => 0.1687634243633
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.258054617981
                [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
-1.08%
Dist From Last Low Pct
0.17%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.29%
TP to Pivot Distance
0.0076
1.16%
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 00:30:00 0.6518 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
0.17%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0326
5.02%
TP to Pivot Distance
0.0076
1.16%
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 00:30:00 0.6518 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
0.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0552
8.49%
TP to Pivot Distance
0.0076
1.16%
DateTime Price Type
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
2025-11-27 00:00:00 0.6518 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
00:32:42
27 Nov 2025
00:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.652 0.6499 0.6562 2 0.3908
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 0.652
  • Stop Loss: 0.6499
  • Take Profit: 0.6562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6499 - 0.652 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.652 - 0.6562 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
2458.2153 100 3770.2689 24.58
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.652 = -2483.81

Donc, tu peux acheter -3809.52 avec un stoploss a 0.6499

Avec un position size USD de -2483.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -2483.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 15.84 $
SL % Target SL $ Target
0.32 % 7.92 $
PNL PNL %
-7.92 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3528 % 109.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6562
            [entry_price] => 0.652
            [stop_loss] => 0.64969
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6562
            [entry_price] => 0.652
            [stop_loss] => 0.64948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6562
            [entry_price] => 0.652
            [stop_loss] => 0.64927
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6562
            [entry_price] => 0.652
            [stop_loss] => 0.64885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.79
            [high] => 0.65430000
            [low] => 0.64910000
            [mfe_pct] => 0.35
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T00:32:42-05:00
            [end_at] => 2025-11-27T02:32:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.46
            [high] => 0.65490000
            [low] => 0.64570000
            [mfe_pct] => 0.44
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T00:32:42-05:00
            [end_at] => 2025-11-27T07:32:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66380000
            [high_after] => 0.65490000
            [low_before] => 0.65180000
            [low_after] => 0.64590000
            [is_new_high] => 
            [is_new_low] => 
        )

)