Long Trade on WLD 27 Nov 2025 at 02:31:30

Take profit at 0.653 (0.54 %) and Stop Loss at 0.6477 (0.28 %)

Long Trade on WLD

The 27 Nov 2025 at 02:31:30

With 4546.8082 WLD at 0.6495$ per unit.

Position size of 2953.1519 $

Take profit at 0.653 (0.54 %) and Stop Loss at 0.6477 (0.28 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.55
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.63
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 : 0.600818

15m : -0.22869

1H : 0.171306

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001172984026
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.652661
  4. ema21 : 0.6484
  5. ema50 : 0.640041
  6. ema100 : 0.631939
  7. price_ema9_diff : -0.00484349
  8. ema9_ema21_diff : 0.00657138
  9. ema21_ema50_diff : 0.0130597
  10. price_ema100_diff : 0.027788
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.155954
  14. ema_slope_21 : 0.166835
  15. ema_slope_50 : 0.118878
  16. ema_slope_100 : 0.0823874
  17. rsi : 0.538037
  18. adx : 0.260974
  19. kc_percentage : 0.528484
  20. kc_width_percentage : 0.0390235
  21. volume_ema_diff : 0.185127
  22. volume_ema1 : 896998.28464412
  23. volume_ema2 : 756878.95737509
  24. chop : 72.5323
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.652269
  29. ema21 : 0.653711
  30. ema50 : 0.652215
  31. ema100 : 0.647948
  32. price_ema9_diff : -0.00424561
  33. ema9_ema21_diff : -0.00220584
  34. ema21_ema50_diff : 0.00229339
  35. price_ema100_diff : 0.00239512
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0670186
  39. ema_slope_21 : -0.0390477
  40. ema_slope_50 : 0.00195116
  41. ema_slope_100 : 0.0160337
  42. rsi : 0.372467
  43. adx : 0.216005
  44. kc_percentage : 0.077345
  45. kc_width_percentage : 0.0151358
  46. volume_ema_diff : -0.702014
  47. volume_ema1 : 85353.146725002
  48. volume_ema2 : 286433.78845089
  49. chop : 53.118
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.65165
  54. ema21 : 0.652296
  55. ema50 : 0.653642
  56. ema100 : 0.654733
  57. price_ema9_diff : -0.00329978
  58. ema9_ema21_diff : -0.000989883
  59. ema21_ema50_diff : -0.00205935
  60. price_ema100_diff : -0.00799299
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00710701
  64. ema_slope_21 : -0.00866494
  65. ema_slope_50 : -0.0116718
  66. ema_slope_100 : -0.00867247
  67. rsi : 0.318657
  68. adx : 0.148508
  69. kc_percentage : -0.0976356
  70. kc_width_percentage : 0.00706953
  71. volume_ema_diff : -0.659976
  72. volume_ema1 : 26176.957073991
  73. volume_ema2 : 76985.698684639
  74. chop : 47.4954
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91002.3
  80. 5m_price_ema100_diff:
    0.00412679
  81. 5m_price:
    91377.9
  82. 5m_correlation_with_coin:
    0.600818
  83. btc_indicators
  84. 15m_ema100:
    89694.9
  85. 15m_price_ema100_diff:
    0.0187626
  86. 15m_price:
    91377.9
  87. 15m_correlation_with_coin:
    -0.22869
  88. btc_indicators
  89. 1H_ema100:
    88034.6
  90. 1H_price_ema100_diff:
    0.0379766
  91. 1H_price:
    91377.9
  92. 1H_correlation_with_coin:
    0.171306
  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 02:00:00
                        [1] => 0.6491
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9584212112082
                [ms_dist_from_last_low_pct] => 0.26190109382222
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2646741642274
                [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 09:45:00
                        [1] => 0.63
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 10:45:00
                        [1] => 0.6173
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 14:00:00
                        [1] => 0.659
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 16:15:00
                        [1] => 0.6495
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 16:45:00
                        [1] => 0.6588
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 19:30:00
                        [1] => 0.6525
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 21:30:00
                        [1] => 0.6638
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 22:30:00
                        [1] => 0.6539
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 00:30:00
                        [1] => 0.6497
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 02:30:00
                        [1] => 0.6491
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9584212112082
                [ms_dist_from_last_low_pct] => 0.26190109382222
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.092435680172554
                [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 20:05:00
                        [1] => 0.6608
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 20:30:00
                        [1] => 0.6548
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 21:30:00
                        [1] => 0.6638
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 21:55:00
                        [1] => 0.6561
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 22:40:00
                        [1] => 0.6539
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 23:10:00
                        [1] => 0.66
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 00:35:00
                        [1] => 0.6497
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 01:35:00
                        [1] => 0.6543
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 02:25:00
                        [1] => 0.653
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 02:30:00
                        [1] => 0.6491
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.33690658499234
                [ms_dist_from_last_low_pct] => 0.26190109382222
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.60083192112156
                [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
-0.34%
Dist From Last Low Pct
0.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.22%
TP to Pivot Distance
0.0108
1.65%
DateTime Price Type
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
2025-11-27 01:35:00 0.6543 ↑ High
2025-11-27 02:25:00 0.653 ↑ High
2025-11-27 02:30:00 0.6491 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.26%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0304
4.69%
TP to Pivot Distance
0.0108
1.65%
DateTime Price Type
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
2025-11-27 02:30:00 0.6491 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.26%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0530
8.18%
TP to Pivot Distance
0.0108
1.65%
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 02:00:00 0.6491 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
02:31:30
27 Nov 2025
03:05:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6495 0.6477 0.653 1.94 0.3852
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 0.6495
  • Stop Loss: 0.6477
  • Take Profit: 0.653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6477 - 0.6495 = -0.0017999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6495 - 0.653 = -0.0035000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035000000000001 / -0.0017999999999999 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
2953.1519 100 4546.8082 29.53
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 -0.0017999999999999

Taille de position = 8 / -0.0017999999999999 = -4444.44

Taille de position USD = -4444.44 x 0.6495 = -2886.66

Donc, tu peux acheter -4444.44 avec un stoploss a 0.6477

Avec un position size USD de -2886.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0017999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0035000000000001 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -2886.66
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
0.54 % 15.91 $
SL % Target SL $ Target
0.28 % 8.18 $
PNL PNL %
-8.18 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3387 % 122.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.653
            [entry_price] => 0.6495
            [stop_loss] => 0.64752
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.653
            [entry_price] => 0.6495
            [stop_loss] => 0.64734
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.653
            [entry_price] => 0.6495
            [stop_loss] => 0.64716
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.653
            [entry_price] => 0.6495
            [stop_loss] => 0.6468
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044000000000001
            [max_drawdown] => 0.0035999999999999
            [rr_ratio] => 1.22
            [high] => 0.65390000
            [low] => 0.64590000
            [mfe_pct] => 0.68
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T02:31:30-05:00
            [end_at] => 2025-11-27T04:31:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054000000000001
            [max_drawdown] => 0.0055999999999999
            [rr_ratio] => 0.96
            [high] => 0.65490000
            [low] => 0.64390000
            [mfe_pct] => 0.83
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T02:31:30-05:00
            [end_at] => 2025-11-27T09:31:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66000000
            [high_after] => 0.65490000
            [low_before] => 0.64910000
            [low_after] => 0.64390000
            [is_new_high] => 
            [is_new_low] => 
        )

)