Long Trade on WLD 27 Nov 2025 at 17:12:17

Take profit at 0.6651 (0.61 %) and Stop Loss at 0.6591 (0.3 %)

Long Trade on WLD

The 27 Nov 2025 at 17:12:17

With 3962.9223 WLD at 0.6611$ per unit.

Position size of 2619.8879 $

Take profit at 0.6651 (0.61 %) and Stop Loss at 0.6591 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.57
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 : range_low

BTC Correlation Score

5m : 0.729467

15m : 0.106638

1H : 0.140188

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001345808198
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.661291
  4. ema21 : 0.656767
  5. ema50 : 0.648366
  6. ema100 : 0.639988
  7. price_ema9_diff : -0.000289011
  8. ema9_ema21_diff : 0.00688748
  9. ema21_ema50_diff : 0.0129573
  10. price_ema100_diff : 0.0329877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.129803
  14. ema_slope_21 : 0.103257
  15. ema_slope_50 : 0.0896522
  16. ema_slope_100 : 0.0683409
  17. rsi : 0.584237
  18. adx : 0.299824
  19. kc_percentage : 0.672059
  20. kc_width_percentage : 0.035018
  21. volume_ema_diff : -0.625799
  22. volume_ema1 : 323423.69320158
  23. volume_ema2 : 864306.01209745
  24. chop : 48.9097
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.664117
  29. ema21 : 0.66329
  30. ema50 : 0.659681
  31. ema100 : 0.657365
  32. price_ema9_diff : -0.00454345
  33. ema9_ema21_diff : 0.00124592
  34. ema21_ema50_diff : 0.00547192
  35. price_ema100_diff : 0.0056817
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00208164
  39. ema_slope_21 : 0.0397874
  40. ema_slope_50 : 0.0417472
  41. ema_slope_100 : 0.0266929
  42. rsi : 0.462234
  43. adx : 0.328616
  44. kc_percentage : 0.274354
  45. kc_width_percentage : 0.0156381
  46. volume_ema_diff : -0.69313
  47. volume_ema1 : 62425.096234444
  48. volume_ema2 : 203425.67327503
  49. chop : 59.3388
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.662667
  54. ema21 : 0.664118
  55. ema50 : 0.664019
  56. ema100 : 0.661652
  57. price_ema9_diff : -0.00236479
  58. ema9_ema21_diff : -0.00218546
  59. ema21_ema50_diff : 0.000149002
  60. price_ema100_diff : -0.000835266
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0452507
  64. ema_slope_21 : -0.0236522
  65. ema_slope_50 : -0.00279619
  66. ema_slope_100 : 0.00739694
  67. rsi : 0.347078
  68. adx : 0.239326
  69. kc_percentage : -0.0635058
  70. kc_width_percentage : 0.00793362
  71. volume_ema_diff : -0.419009
  72. volume_ema1 : 17828.676839967
  73. volume_ema2 : 30686.668240746
  74. chop : 33.9093
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91301.5
  80. 5m_price_ema100_diff:
    0.000288478
  81. 5m_price:
    91327.9
  82. 5m_correlation_with_coin:
    0.729467
  83. btc_indicators
  84. 15m_ema100:
    91093.2
  85. 15m_price_ema100_diff:
    0.00257542
  86. 15m_price:
    91327.9
  87. 15m_correlation_with_coin:
    0.106638
  88. btc_indicators
  89. 1H_ema100:
    88988.6
  90. 1H_price_ema100_diff:
    0.026287
  91. 1H_price:
    91327.9
  92. 1H_correlation_with_coin:
    0.140188
  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] => 2025-11-24 09:00:00
                        [1] => 0.5947
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 0.6451
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 07:00:00
                        [1] => 0.6361
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 0.6131
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 20:00:00
                        [1] => 0.6454
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 0.6173
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 14:00:00
                        [1] => 0.659
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 21:00:00
                        [1] => 0.6638
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 07:00:00
                        [1] => 0.6439
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 13:00:00
                        [1] => 0.669
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1958146487294
                [ms_dist_from_last_low_pct] => 2.6556918776207
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.8981208262153
                [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 21:30:00
                        [1] => 0.6638
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 22:30:00
                        [1] => 0.6539
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 00:30:00
                        [1] => 0.6497
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 04:00:00
                        [1] => 0.6459
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 04:30:00
                        [1] => 0.6549
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 07:45:00
                        [1] => 0.6439
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 11:30:00
                        [1] => 0.6663
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 13:45:00
                        [1] => 0.669
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 16:15:00
                        [1] => 0.6682
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 17:00:00
                        [1] => 0.6602
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0775217000898
                [ms_dist_from_last_low_pct] => 0.12117540139352
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2117540139352
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-27 10:15:00
                        [1] => 0.6503
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 11:35:00
                        [1] => 0.6663
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 12:40:00
                        [1] => 0.6591
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 12:55:00
                        [1] => 0.6636
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 13:20:00
                        [1] => 0.6592
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 13:50:00
                        [1] => 0.669
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 14:35:00
                        [1] => 0.6647
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 15:35:00
                        [1] => 0.6648
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 16:15:00
                        [1] => 0.6682
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 17:05:00
                        [1] => 0.6602
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0775217000898
                [ms_dist_from_last_low_pct] => 0.12117540139352
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.2117540139352
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
0.12%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
1.34%
TP to Pivot Distance
0.0039
0.59%
DateTime Price Type
2025-11-27 10:15:00 0.6503 ↓ Low
2025-11-27 11:35:00 0.6663 ↑ High
2025-11-27 12:40:00 0.6591 ↓ Low
2025-11-27 12:55:00 0.6636 ↑ High
2025-11-27 13:20:00 0.6592 ↓ Low
2025-11-27 13:50:00 0.669 ↑ High
2025-11-27 14:35:00 0.6647 ↓ Low
2025-11-27 15:35:00 0.6648 ↓ Low
2025-11-27 16:15:00 0.6682 ↑ High
2025-11-27 17:05:00 0.6602 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
0.12%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0152
2.31%
TP to Pivot Distance
0.0039
0.59%
DateTime Price Type
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 04:00:00 0.6459 ↓ Low
2025-11-27 04:30:00 0.6549 ↑ High
2025-11-27 07:45:00 0.6439 ↓ Low
2025-11-27 11:30:00 0.6663 ↑ High
2025-11-27 13:45:00 0.669 ↑ High
2025-11-27 16:15:00 0.6682 ↑ High
2025-11-27 17:00:00 0.6602 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
2.66%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0644
9.77%
TP to Pivot Distance
0.0039
0.59%
DateTime Price Type
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 07:00:00 0.6439 ↓ Low
2025-11-27 13:00:00 0.669 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
17:12:17
27 Nov 2025
17:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6611 0.6591 0.6651 2 0.4
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 0.6611
  • Stop Loss: 0.6591
  • Take Profit: 0.6651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6591 - 0.6611 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6611 - 0.6651 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2619.8879 100 3962.9223 26.20
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.6611 = -2644.4

Donc, tu peux acheter -4000 avec un stoploss a 0.6591

Avec un position size USD de -2644.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4000
  • Taille de position USD -2644.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 15.85 $
SL % Target SL $ Target
0.3 % 7.93 $
PNL PNL %
-7.93 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4084 % 135.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6651
            [entry_price] => 0.6611
            [stop_loss] => 0.6589
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6651
            [entry_price] => 0.6611
            [stop_loss] => 0.6587
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6651
            [entry_price] => 0.6611
            [stop_loss] => 0.6585
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6651
            [entry_price] => 0.6611
            [stop_loss] => 0.6581
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.01
            [high] => 0.66120000
            [low] => 0.65080000
            [mfe_pct] => 0.02
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T17:12:17-05:00
            [end_at] => 2025-11-27T19:12:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0241
            [rr_ratio] => 0
            [high] => 0.66120000
            [low] => 0.63700000
            [mfe_pct] => 0.02
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T17:12:17-05:00
            [end_at] => 2025-11-28T00:12:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66900000
            [high_after] => 0.66120000
            [low_before] => 0.65920000
            [low_after] => 0.63700000
            [is_new_high] => 
            [is_new_low] => 
        )

)