Long Trade on WLD 27 Nov 2025 at 00:48:11

Take profit at 0.6554 (0.68 %) and Stop Loss at 0.6488 (0.34 %)

Long Trade on WLD

The 27 Nov 2025 at 00:48:11

With 3639.3813 WLD at 0.651$ per unit.

Position size of 2369.2372 $

Take profit at 0.6554 (0.68 %) and Stop Loss at 0.6488 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.84
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.625634

15m : -0.081756

1H : 0.110721

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001465450561
Details
  1. score: 2.09
  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 : 0.805296
  22. volume_ema1 : 1398926.5747243
  23. volume_ema2 : 774901.21560301
  24. chop : 35.8063
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.654312
  29. ema21 : 0.655371
  30. ema50 : 0.652166
  31. ema100 : 0.646636
  32. price_ema9_diff : -0.00506224
  33. ema9_ema21_diff : -0.00161643
  34. ema21_ema50_diff : 0.00491447
  35. price_ema100_diff : 0.0067474
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0522315
  39. ema_slope_21 : -0.0122721
  40. ema_slope_50 : 0.0248518
  41. ema_slope_100 : 0.0309251
  42. rsi : 0.395878
  43. adx : 0.311194
  44. kc_percentage : 0.115467
  45. kc_width_percentage : 0.017508
  46. volume_ema_diff : -0.662163
  47. volume_ema1 : 110786.44315688
  48. volume_ema2 : 327928.71225532
  49. chop : 46.1226
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.65283
  54. ema21 : 0.654483
  55. ema50 : 0.655738
  56. ema100 : 0.655907
  57. price_ema9_diff : -0.00280448
  58. ema9_ema21_diff : -0.00252467
  59. ema21_ema50_diff : -0.00191472
  60. price_ema100_diff : -0.00748132
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0560305
  64. ema_slope_21 : -0.0357881
  65. ema_slope_50 : -0.0176317
  66. ema_slope_100 : -0.00794486
  67. rsi : 0.302569
  68. adx : 0.208782
  69. kc_percentage : -0.085772
  70. kc_width_percentage : 0.00888909
  71. volume_ema_diff : -0.572343
  72. volume_ema1 : 48580.083273743
  73. volume_ema2 : 113595.91503891
  74. chop : 33.9127
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90861.7
  80. 5m_price_ema100_diff:
    0.000927856
  81. 5m_price:
    90946.1
  82. 5m_correlation_with_coin:
    0.625634
  83. btc_indicators
  84. 15m_ema100:
    89400.6
  85. 15m_price_ema100_diff:
    0.0172867
  86. 15m_price:
    90946.1
  87. 15m_correlation_with_coin:
    -0.081756
  88. btc_indicators
  89. 1H_ema100:
    87826.5
  90. 1H_price_ema100_diff:
    0.0355199
  91. 1H_price:
    90946.1
  92. 1H_correlation_with_coin:
    0.110721
  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] => -1.9132268755649
                [ms_dist_from_last_low_pct] => 0.21548406957056
                [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] => -1.9132268755649
                [ms_dist_from_last_low_pct] => 0.21548406957056
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [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] => -1.3484848484849
                [ms_dist_from_last_low_pct] => 0.21548406957056
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 2
                [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
-1.35%
Dist From Last Low Pct
0.22%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 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
0.0084
1.28%
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
-1.91%
Dist From Last Low Pct
0.22%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 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
0.0084
1.28%
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
-1.91%
Dist From Last Low Pct
0.22%
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
0.0084
1.28%
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
00:48:11
27 Nov 2025
03:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.651 0.6488 0.6554 2 0.3952
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: 0.6554

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 - 0.6554 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
2369.2372 100 3639.3813 23.69
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 -0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -2367.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16.01 $
SL % Target SL $ Target
0.34 % 8.01 $
PNL PNL %
-8.01 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3994 % 118.2 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6554
            [entry_price] => 0.651
            [stop_loss] => 0.64858
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6554
            [entry_price] => 0.651
            [stop_loss] => 0.64836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6554
            [entry_price] => 0.651
            [stop_loss] => 0.64814
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6554
            [entry_price] => 0.651
            [stop_loss] => 0.6477
            [rr_ratio] => 1.33
            [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] => 2025-11-27T00:48:11-05:00
            [end_at] => 2025-11-27T02:48:11-05:00
        )

    [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] => 2025-11-27T00:48:11-05:00
            [end_at] => 2025-11-27T07:48:11-05:00
        )

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

)