Long Trade on WLD 27 Nov 2025 at 17:38:30

Take profit at 0.6613 (0.62 %) and Stop Loss at 0.6551 (0.32 %)

Long Trade on WLD

The 27 Nov 2025 at 17:38:30

With 3882.7956 WLD at 0.6572$ per unit.

Position size of 2551.7733 $

Take profit at 0.6613 (0.62 %) and Stop Loss at 0.6551 (0.32 %)

That's a 1.95 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
0.53
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.63
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 : 0.730464

15m : 0.262058

1H : 0.128267

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.001373580764
Details
  1. score: 2.36
  2. 1H
  3. ema9 : 0.660511
  4. ema21 : 0.656413
  5. ema50 : 0.648213
  6. ema100 : 0.63991
  7. price_ema9_diff : -0.00501296
  8. ema9_ema21_diff : 0.00624305
  9. ema21_ema50_diff : 0.0126493
  10. price_ema100_diff : 0.0270178
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.11982
  14. ema_slope_21 : 0.0987026
  15. ema_slope_50 : 0.0876653
  16. ema_slope_100 : 0.0673271
  17. rsi : 0.532969
  18. adx : 0.291711
  19. kc_percentage : 0.51855
  20. kc_width_percentage : 0.0372952
  21. volume_ema_diff : -0.537115
  22. volume_ema1 : 404488.53306824
  23. volume_ema2 : 873843.05208177
  24. chop : 49.0104
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.662018
  29. ema21 : 0.662423
  30. ema50 : 0.659577
  31. ema100 : 0.657416
  32. price_ema9_diff : -0.00727824
  33. ema9_ema21_diff : -0.000612229
  34. ema21_ema50_diff : 0.00431611
  35. price_ema100_diff : -0.000329379
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0326832
  39. ema_slope_21 : 0.0163936
  40. ema_slope_50 : 0.0311579
  41. ema_slope_100 : 0.021839
  42. rsi : 0.392897
  43. adx : 0.305939
  44. kc_percentage : -0.0230617
  45. kc_width_percentage : 0.0154199
  46. volume_ema_diff : -0.520471
  47. volume_ema1 : 91829.256822716
  48. volume_ema2 : 191498.88913573
  49. chop : 48.5905
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.659764
  54. ema21 : 0.662001
  55. ema50 : 0.663031
  56. ema100 : 0.661293
  57. price_ema9_diff : -0.00388744
  58. ema9_ema21_diff : -0.00337932
  59. ema21_ema50_diff : -0.00155288
  60. price_ema100_diff : -0.00619046
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0801637
  64. ema_slope_21 : -0.0512149
  65. ema_slope_50 : -0.0196714
  66. ema_slope_100 : -0.00225511
  67. rsi : 0.240599
  68. adx : 0.358797
  69. kc_percentage : -0.359667
  70. kc_width_percentage : 0.00828216
  71. volume_ema_diff : 0.414157
  72. volume_ema1 : 47520.530772067
  73. volume_ema2 : 33603.432359199
  74. chop : 24.308
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91301.8
  80. 5m_price_ema100_diff:
    0.00133672
  81. 5m_price:
    91423.9
  82. 5m_correlation_with_coin:
    0.730464
  83. btc_indicators
  84. 15m_ema100:
    91099.6
  85. 15m_price_ema100_diff:
    0.00404882
  86. 15m_price:
    91468.5
  87. 15m_correlation_with_coin:
    0.262058
  88. btc_indicators
  89. 1H_ema100:
    88990.5
  90. 1H_price_ema100_diff:
    0.0273438
  91. 1H_price:
    91423.9
  92. 1H_correlation_with_coin:
    0.128267
  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 15:00:00
                        [1] => 0.6451
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 07:00:00
                        [1] => 0.6361
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 0.6131
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 20:00:00
                        [1] => 0.6454
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 0.6173
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 14:00:00
                        [1] => 0.659
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 21:00:00
                        [1] => 0.6638
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 07:00:00
                        [1] => 0.6439
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 13:00:00
                        [1] => 0.669
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 17:00:00
                        [1] => 0.6568
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7787742899851
                [ms_dist_from_last_low_pct] => 0.045676004872102
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.857490864799
                [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 17:30:00
                        [1] => 0.6568
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6611792876384
                [ms_dist_from_last_low_pct] => 0.045676004872102
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7356881851401
                [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 17:35:00
                        [1] => 0.6568
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6611792876384
                [ms_dist_from_last_low_pct] => 0.045676004872102
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7356881851401
                [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
-1.66%
Dist From Last Low Pct
0.05%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
0.73%
TP to Pivot Distance
0.0077
1.16%
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 17:35:00 0.6568 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
1.71%
TP to Pivot Distance
0.0077
1.16%
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 17:30:00 0.6568 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0420
6.41%
TP to Pivot Distance
0.0077
1.16%
DateTime Price Type
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
2025-11-27 17:00:00 0.6568 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
17:38:30
27 Nov 2025
17:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6572 0.6551 0.6613 1.95 0.4061
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 0.6572
  • Stop Loss: 0.6551
  • Take Profit: 0.6613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6551 - 0.6572 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6572 - 0.6613 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
2551.7733 100 3882.7956 25.52
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 0.6572 = -2503.62

Donc, tu peux acheter -3809.52 avec un stoploss a 0.6551

Avec un position size USD de -2503.62$

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 -0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -2503.62
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
0.62 % 15.92 $
SL % Target SL $ Target
0.32 % 8.15 $
PNL PNL %
-8.15 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5782 % 180.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6613
            [entry_price] => 0.6572
            [stop_loss] => 0.65489
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6613
            [entry_price] => 0.6572
            [stop_loss] => 0.65468
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6613
            [entry_price] => 0.6572
            [stop_loss] => 0.65447
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6613
            [entry_price] => 0.6572
            [stop_loss] => 0.65405
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0064
            [rr_ratio] => -0.02
            [high] => 0.65710000
            [low] => 0.65080000
            [mfe_pct] => -0.02
            [mae_pct] => 0.97
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T17:38:30-05:00
            [end_at] => 2025-11-27T19:38:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0202
            [rr_ratio] => 0
            [high] => 0.65710000
            [low] => 0.63700000
            [mfe_pct] => -0.02
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T17:38:30-05:00
            [end_at] => 2025-11-28T00:38:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66900000
            [high_after] => 0.65710000
            [low_before] => 0.65680000
            [low_after] => 0.63700000
            [is_new_high] => 
            [is_new_low] => 
        )

)