Long Trade on WLD 27 Nov 2025 at 00:42:50

Take profit at 0.6555 (0.69 %) and Stop Loss at 0.6488 (0.34 %)

Long Trade on WLD

The 27 Nov 2025 at 00:42:50

With 3582.0013 WLD at 0.651$ per unit.

Position size of 2331.8828 $

Take profit at 0.6555 (0.69 %) and Stop Loss at 0.6488 (0.34 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.84
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.77
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 : bear_low

BTC Correlation Score

5m : 0.63195

15m : -0.085097

1H : -0.003077

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001488925578
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.653679
  4. ema21 : 0.647867
  5. ema50 : 0.639079
  6. ema100 : 0.630803
  7. price_ema9_diff : -0.00409882
  8. ema9_ema21_diff : 0.00897104
  9. ema21_ema50_diff : 0.0137507
  10. price_ema100_diff : 0.0320167
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.291243
  14. ema_slope_21 : 0.21978
  15. ema_slope_50 : 0.136224
  16. ema_slope_100 : 0.0905282
  17. rsi : 0.56276
  18. adx : 0.27498
  19. kc_percentage : 0.597326
  20. kc_width_percentage : 0.0426121
  21. volume_ema_diff : 0.783517
  22. volume_ema1 : 1377568.2837243
  23. volume_ema2 : 772388.47548537
  24. chop : 35.8063
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.65548
  29. ema21 : 0.655963
  30. ema50 : 0.652273
  31. ema100 : 0.646527
  32. price_ema9_diff : -0.00683523
  33. ema9_ema21_diff : -0.000736278
  34. ema21_ema50_diff : 0.00565725
  35. price_ema100_diff : 0.00691823
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0426083
  39. ema_slope_21 : -0.00417249
  40. ema_slope_50 : 0.0298276
  41. ema_slope_100 : 0.0337116
  42. rsi : 0.432505
  43. adx : 0.317616
  44. kc_percentage : 0.065184
  45. kc_width_percentage : 0.017685
  46. volume_ema_diff : -0.726726
  47. volume_ema1 : 91072.587685314
  48. volume_ema2 : 333265.59803136
  49. chop : 52.5393
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.653248
  54. ema21 : 0.654813
  55. ema50 : 0.655952
  56. ema100 : 0.656209
  57. price_ema9_diff : -0.00344213
  58. ema9_ema21_diff : -0.00238984
  59. ema21_ema50_diff : -0.00173709
  60. price_ema100_diff : -0.00793849
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0521517
  64. ema_slope_21 : -0.0322449
  65. ema_slope_50 : -0.0156706
  66. ema_slope_100 : -0.0073785
  67. rsi : 0.295879
  68. adx : 0.194765
  69. kc_percentage : -0.129793
  70. kc_width_percentage : 0.00909177
  71. volume_ema_diff : -0.647148
  72. volume_ema1 : 42258.884760615
  73. volume_ema2 : 119764.05685427
  74. chop : 32.1397
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90866.9
  80. 5m_price_ema100_diff:
    0.000705962
  81. 5m_price:
    90931.1
  82. 5m_correlation_with_coin:
    0.63195
  83. btc_indicators
  84. 15m_ema100:
    89351.5
  85. 15m_price_ema100_diff:
    0.0218895
  86. 15m_price:
    91307.4
  87. 15m_correlation_with_coin:
    -0.085097
  88. btc_indicators
  89. 1H_ema100:
    87826.2
  90. 1H_price_ema100_diff:
    0.0353527
  91. 1H_price:
    90931.1
  92. 1H_correlation_with_coin:
    -0.003077
  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] => 0.6497
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8981620970172
                [ms_dist_from_last_low_pct] => 0.2308757888256
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1702324149607
                [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] => 0.6497
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8981620970172
                [ms_dist_from_last_low_pct] => 0.2308757888256
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.64645220871171
                [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 00:35:00
                        [1] => 0.6497
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3333333333333
                [ms_dist_from_last_low_pct] => 0.2308757888256
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5853470832692
                [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
-1.33%
Dist From Last Low Pct
0.23%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.14%
TP to Pivot Distance
0.0083
1.27%
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 00:35:00 0.6497 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
0.23%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0315
4.86%
TP to Pivot Distance
0.0083
1.27%
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 0.6497 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
0.23%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0541
8.34%
TP to Pivot Distance
0.0083
1.27%
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 0.6497 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
00:42:50
27 Nov 2025
03:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.651 0.6488 0.6555 2.05 0.3679
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 0.651
  • Stop Loss: 0.6488
  • Take Profit: 0.6555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6488 - 0.651 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.651 - 0.6555 = -0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044999999999999 / -0.0022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
2331.8828 100 3582.0013 23.32
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.651 = -2367.27

Donc, tu peux acheter -3636.36 avec un stoploss a 0.6488

Avec un position size USD de -2367.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0044999999999999 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -2367.27
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
0.69 % 16.12 $
SL % Target SL $ Target
0.34 % 7.88 $
PNL PNL %
-7.88 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3994 % 118.2 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6555
            [entry_price] => 0.651
            [stop_loss] => 0.64858
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6555
            [entry_price] => 0.651
            [stop_loss] => 0.64836
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6555
            [entry_price] => 0.651
            [stop_loss] => 0.64814
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6555
            [entry_price] => 0.651
            [stop_loss] => 0.6477
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.74
            [high] => 0.65430000
            [low] => 0.64910000
            [mfe_pct] => 0.51
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T00:42:50-05:00
            [end_at] => 2025-11-27T02:42:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.74
            [high] => 0.65490000
            [low] => 0.64570000
            [mfe_pct] => 0.6
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T00:42:50-05:00
            [end_at] => 2025-11-27T07:42:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66380000
            [high_after] => 0.65490000
            [low_before] => 0.64970000
            [low_after] => 0.64590000
            [is_new_high] => 
            [is_new_low] => 
        )

)