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Long Trade on WLD

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Long Trade on WLD 27 Nov 2025 at 01:03:01

Take profit at 0.6548 (0.63 %) and Stop Loss at 0.6486 (0.32 %)

Long Trade on WLD

The 27 Nov 2025 at 01:03:01

With 3893.4597 WLD at 0.6507$ per unit.

Position size of 2533.4742 $

Take profit at 0.6548 (0.63 %) and Stop Loss at 0.6486 (0.32 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.77
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_confirmed
BTC Correlation Score

5m : 0.619036

15m : 0.09915

1H : -0.022231

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001369818553
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.653051
  4. ema21 : 0.648108
  5. ema50 : 0.639485
  6. ema100 : 0.630882
  7. price_ema9_diff : -0.00360071
  8. ema9_ema21_diff : 0.00762736
  9. ema21_ema50_diff : 0.0134836
  10. price_ema100_diff : 0.0314122
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.210468
  14. ema_slope_21 : 0.189603
  15. ema_slope_50 : 0.126904
  16. ema_slope_100 : 0.0877349
  17. rsi : 0.559112
  18. adx : 0.26862
  19. kc_percentage : 0.586418
  20. kc_width_percentage : 0.0389218
  21. volume_ema_diff : 0.317658
  22. volume_ema1 : 985649.38611618
  23. volume_ema2 : 748030.84602532
  24. chop : 43.1512
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.653557
  28. ema21 : 0.65493
  29. ema50 : 0.652125
  30. ema100 : 0.646889
  31. price_ema9_diff : -0.00437272
  32. ema9_ema21_diff : -0.00209593
  33. ema21_ema50_diff : 0.00430159
  34. price_ema100_diff : 0.00589068
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0601737
  38. ema_slope_21 : -0.0195601
  39. ema_slope_50 : 0.020014
  40. ema_slope_100 : 0.0278054
  41. rsi : 0.390137
  42. adx : 0.299522
  43. kc_percentage : 0.114362
  44. kc_width_percentage : 0.0168156
  45. volume_ema_diff : -0.607086
  46. volume_ema1 : 126889.29840458
  47. volume_ema2 : 322944.68443605
  48. chop : 52.0493
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.651842
  52. ema21 : 0.653572
  53. ema50 : 0.655252
  54. ema100 : 0.656123
  55. price_ema9_diff : -0.00175324
  56. ema9_ema21_diff : -0.00264689
  57. ema21_ema50_diff : -0.00256319
  58. price_ema100_diff : -0.00826558
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0610413
  62. ema_slope_21 : -0.0433397
  63. ema_slope_50 : -0.02364
  64. ema_slope_100 : -0.0130773
  65. rsi : 0.292662
  66. adx : 0.23351
  67. kc_percentage : -0.0234243
  68. kc_width_percentage : 0.00811579
  69. volume_ema_diff : -0.462797
  70. volume_ema1 : 58115.553628023
  71. volume_ema2 : 108181.7739482
  72. chop : 39.9773
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90888.4
  77. 5m_price_ema100_diff: 
    0.00134977
  78. 5m_price: 
    91011.1
  79. 5m_correlation_with_coin: 
    0.619036
  80. btc_indicators
  81. 15m_ema100: 
    89449.9
  82. 15m_price_ema100_diff: 
    0.0174526
  83. 15m_price: 
    91011.1
  84. 15m_correlation_with_coin: 
    0.09915
  85. btc_indicators
  86. 1H_ema100: 
    87931.2
  87. 1H_price_ema100_diff: 
    0.0350254
  88. 1H_price: 
    91011.1
  89. 1H_correlation_with_coin: 
    -0.022231
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -1.9433564326604
            [ms_dist_from_last_low_pct] => 0.18470063106049
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.1702324149607
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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] => -1.9433564326604
            [ms_dist_from_last_low_pct] => 0.18470063106049
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.64645220871171
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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] => -1.3787878787879
            [ms_dist_from_last_low_pct] => 0.18470063106049
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5853470832692
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
0.18%
Bars Since Swing High
22 bars
Bars Since Swing Low
5 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
0.0011
0.17%
TP to Pivot Distance
0.0090
1.37%
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
-1.94%
Dist From Last Low Pct
0.18%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 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
0.0313
4.83%
TP to Pivot Distance
0.0090
1.37%
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
-1.94%
Dist From Last Low Pct
0.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.0539
8.31%
TP to Pivot Distance
0.0090
1.37%
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
01:03:01		 27 Nov 2025
03:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6507 0.6486 0.6548 1.95 0.3927
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 0.6507
  • Stop Loss: 0.6486
  • Take Profit: 0.6548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6486 - 0.6507 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6507 - 0.6548 = -0.0041000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041000000000001 / -0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
2533.4742 100 3893.4597 25.33
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 0.6507 = -2478.85

Donc, tu peux acheter -3809.52 avec un stoploss a 0.6486

Avec un position size USD de -2478.85$

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 -0.0041000000000001 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -2478.85
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
0.63 % 15.96 $
SL % Target SL $ Target
0.32 % 8.18 $
PNL PNL %
-8.18 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3535 % 109.54 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6548
            [entry_price] => 0.6507
            [stop_loss] => 0.64839
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6548
            [entry_price] => 0.6507
            [stop_loss] => 0.64818
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6548
            [entry_price] => 0.6507
            [stop_loss] => 0.64797
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6548
            [entry_price] => 0.6507
            [stop_loss] => 0.64755
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.57
            [high] => 0.65430000
            [low] => 0.64840000
            [mfe_pct] => 0.55
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T01:03:01-05:00
            [end_at] => 2025-11-27T03:03:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042000000000001
            [max_drawdown] => 0.0067999999999999
            [rr_ratio] => 0.62
            [high] => 0.65490000
            [low] => 0.64390000
            [mfe_pct] => 0.65
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T01:03:01-05:00
            [end_at] => 2025-11-27T08:03:01-05:00
        )

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

)