Long Trade on WLD 27 Nov 2025 at 17:16:18

Take profit at 0.6646 (0.59 %) and Stop Loss at 0.6588 (0.29 %)

Long Trade on WLD

The 27 Nov 2025 at 17:16:18

With 4109.8518 WLD at 0.6607$ per unit.

Position size of 2715.3791 $

Take profit at 0.6646 (0.59 %) and Stop Loss at 0.6588 (0.29 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.76
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 : 0.730519

15m : 0.107317

1H : 1.2E-5

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001297694819
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.661211
  4. ema21 : 0.656731
  5. ema50 : 0.64835
  6. ema100 : 0.63998
  7. price_ema9_diff : -0.000773007
  8. ema9_ema21_diff : 0.00682141
  9. ema21_ema50_diff : 0.0129257
  10. price_ema100_diff : 0.0323755
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.128779
  14. ema_slope_21 : 0.102789
  15. ema_slope_50 : 0.0894484
  16. ema_slope_100 : 0.068237
  17. rsi : 0.578529
  18. adx : 0.299824
  19. kc_percentage : 0.656427
  20. kc_width_percentage : 0.0350392
  21. volume_ema_diff : -0.619732
  22. volume_ema1 : 328913.15010158
  23. volume_ema2 : 864951.83055628
  24. chop : 48.9097
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.663417
  29. ema21 : 0.663047
  30. ema50 : 0.659708
  31. ema100 : 0.657361
  32. price_ema9_diff : -0.00409683
  33. ema9_ema21_diff : 0.000559201
  34. ema21_ema50_diff : 0.0050611
  35. price_ema100_diff : 0.00507866
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0108302
  39. ema_slope_21 : 0.0304209
  40. ema_slope_50 : 0.0376744
  41. ema_slope_100 : 0.0251346
  42. rsi : 0.451908
  43. adx : 0.307288
  44. kc_percentage : 0.238561
  45. kc_width_percentage : 0.0142642
  46. volume_ema_diff : -0.760564
  47. volume_ema1 : 45578.610434074
  48. volume_ema2 : 190358.89243426
  49. chop : 59.8214
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.662257
  54. ema21 : 0.663799
  55. ema50 : 0.663869
  56. ema100 : 0.66151
  57. price_ema9_diff : -0.00235203
  58. ema9_ema21_diff : -0.00232257
  59. ema21_ema50_diff : -0.000105048
  60. price_ema100_diff : -0.00122455
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0551297
  64. ema_slope_21 : -0.0301258
  65. ema_slope_50 : -0.00629512
  66. ema_slope_100 : 0.00577043
  67. rsi : 0.331925
  68. adx : 0.257631
  69. kc_percentage : -0.107351
  70. kc_width_percentage : 0.00754418
  71. volume_ema_diff : -0.462931
  72. volume_ema1 : 15847.664171089
  73. volume_ema2 : 29507.690653737
  74. chop : 33.8558
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91306.2
  80. 5m_price_ema100_diff:
    0.00146532
  81. 5m_price:
    91440
  82. 5m_correlation_with_coin:
    0.730519
  83. btc_indicators
  84. 15m_ema100:
    91096.5
  85. 15m_price_ema100_diff:
    0.00376964
  86. 15m_price:
    91440
  87. 15m_correlation_with_coin:
    0.107317
  88. btc_indicators
  89. 1H_ema100:
    88990.8
  90. 1H_price_ema100_diff:
    0.027521
  91. 1H_price:
    91440
  92. 1H_correlation_with_coin:
    1.2E-5
  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] => -1.2107623318386
                [ms_dist_from_last_low_pct] => 2.6401615157633
                [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] => -1.0924872792577
                [ms_dist_from_last_low_pct] => 0.10602847621933
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [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] => -1.0924872792577
                [ms_dist_from_last_low_pct] => 0.10602847621933
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [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
-1.09%
Dist From Last Low Pct
0.11%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 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
0.0085
1.29%
TP to Pivot Distance
0.0044
0.66%
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
-1.09%
Dist From Last Low Pct
0.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.0149
2.26%
TP to Pivot Distance
0.0044
0.66%
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
-1.21%
Dist From Last Low Pct
2.64%
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
0.0641
9.73%
TP to Pivot Distance
0.0044
0.66%
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
17:16:18
27 Nov 2025
17:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6607 0.6588 0.6646 2.05 0.3996
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 0.6607
  • Stop Loss: 0.6588
  • Take Profit: 0.6646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6588 - 0.6607 = -0.0018999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6607 - 0.6646 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0018999999999999 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
2715.3791 100 4109.8518 27.15
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 -0.0018999999999999

Taille de position = 8 / -0.0018999999999999 = -4210.53

Taille de position USD = -4210.53 x 0.6607 = -2781.9

Donc, tu peux acheter -4210.53 avec un stoploss a 0.6588

Avec un position size USD de -2781.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0018999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -2781.9
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
0.59 % 16.03 $
SL % Target SL $ Target
0.29 % 7.81 $
PNL PNL %
-7.81 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3481 % 121.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6646
            [entry_price] => 0.6607
            [stop_loss] => 0.65861
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6646
            [entry_price] => 0.6607
            [stop_loss] => 0.65842
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6646
            [entry_price] => 0.6607
            [stop_loss] => 0.65823
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6646
            [entry_price] => 0.6607
            [stop_loss] => 0.65785
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000009
            [max_drawdown] => 0.0098999999999999
            [rr_ratio] => 0.02
            [high] => 0.66090000
            [low] => 0.65080000
            [mfe_pct] => 0.03
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T17:16:18-05:00
            [end_at] => 2025-11-27T19:16:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000009
            [max_drawdown] => 0.0237
            [rr_ratio] => 0.01
            [high] => 0.66090000
            [low] => 0.63700000
            [mfe_pct] => 0.03
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T17:16:18-05:00
            [end_at] => 2025-11-28T00:16:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66900000
            [high_after] => 0.66090000
            [low_before] => 0.65920000
            [low_after] => 0.63700000
            [is_new_high] => 
            [is_new_low] => 
        )

)