Long Trade on WLD 02 Dec 2025 at 15:52:14

Take profit at 0.6388 (1.3 %) and Stop Loss at 0.6265 (0.65 %)

Long Trade on WLD

The 02 Dec 2025 at 15:52:14

With 1953.5043 WLD at 0.6306$ per unit.

Position size of 1231.8798 $

Take profit at 0.6388 (1.3 %) and Stop Loss at 0.6265 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.488677

15m : -0.009742

1H : 0.011049

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0027301365
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.626623
  4. ema21 : 0.607342
  5. ema50 : 0.599797
  6. ema100 : 0.607442
  7. price_ema9_diff : 0.00634516
  8. ema9_ema21_diff : 0.0317479
  9. ema21_ema50_diff : 0.0125782
  10. price_ema100_diff : 0.0381222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.790793
  14. ema_slope_21 : 0.476971
  15. ema_slope_50 : 0.159338
  16. ema_slope_100 : 0.0328547
  17. rsi : 0.650918
  18. adx : 0.358233
  19. kc_percentage : 0.926683
  20. kc_width_percentage : 0.0827071
  21. volume_ema_diff : 0.646868
  22. volume_ema1 : 6340339.412245
  23. volume_ema2 : 3849936.9124014
  24. chop : 9.76899
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.636257
  29. ema21 : 0.634614
  30. ema50 : 0.617839
  31. ema100 : 0.600675
  32. price_ema9_diff : -0.00889163
  33. ema9_ema21_diff : 0.00258872
  34. ema21_ema50_diff : 0.027151
  35. price_ema100_diff : 0.0498184
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.126301
  39. ema_slope_21 : 0.0804836
  40. ema_slope_50 : 0.174486
  41. ema_slope_100 : 0.145813
  42. rsi : 0.499148
  43. adx : 0.429263
  44. kc_percentage : 0.315871
  45. kc_width_percentage : 0.0388345
  46. volume_ema_diff : -0.707506
  47. volume_ema1 : 533110.70788244
  48. volume_ema2 : 1822638.6066509
  49. chop : 58.0695
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.633019
  54. ema21 : 0.636075
  55. ema50 : 0.637206
  56. ema100 : 0.628008
  57. price_ema9_diff : -0.00382254
  58. ema9_ema21_diff : -0.00480434
  59. ema21_ema50_diff : -0.00177464
  60. price_ema100_diff : 0.00412711
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0808473
  64. ema_slope_21 : -0.0768005
  65. ema_slope_50 : -0.028493
  66. ema_slope_100 : 0.020843
  67. rsi : 0.283349
  68. adx : 0.309844
  69. kc_percentage : -0.0247548
  70. kc_width_percentage : 0.0158901
  71. volume_ema_diff : -0.868421
  72. volume_ema1 : 64509.042907499
  73. volume_ema2 : 490270.63124157
  74. chop : 57.2624
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90484.9
  80. 5m_price_ema100_diff:
    0.00513979
  81. 5m_price:
    90950
  82. 5m_correlation_with_coin:
    0.488677
  83. btc_indicators
  84. 15m_ema100:
    88447.9
  85. 15m_price_ema100_diff:
    0.0275641
  86. 15m_price:
    90885.9
  87. 15m_correlation_with_coin:
    -0.009742
  88. btc_indicators
  89. 1H_ema100:
    88818.9
  90. 1H_price_ema100_diff:
    0.023993
  91. 1H_price:
    90950
  92. 1H_correlation_with_coin:
    0.011049
  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] => 2025-11-29 13:00:00
                        [1] => 0.6273
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 0.6219
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 07:00:00
                        [1] => 0.6239
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 08:00:00
                        [1] => 0.6404
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 15:00:00
                        [1] => 0.6433
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 0.5706
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 12:00:00
                        [1] => 0.5562
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.5823
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.5661
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.6651
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.4127198917456
                [ms_dist_from_last_low_pct] => 11.128775834658
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 17.488076311606
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-01 14:15:00
                        [1] => 0.5567
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 18:00:00
                        [1] => 0.5781
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.5823
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 22:30:00
                        [1] => 0.5683
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 23:00:00
                        [1] => 0.5774
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 00:00:00
                        [1] => 0.5721
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 01:30:00
                        [1] => 0.5773
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 03:30:00
                        [1] => 0.5661
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 11:45:00
                        [1] => 0.6651
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:45:00
                        [1] => 0.6283
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.4127198917456
                [ms_dist_from_last_low_pct] => 0.12732770969283
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8570746458698
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-02 07:35:00
                        [1] => 0.5767
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.6636
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 11:20:00
                        [1] => 0.6447
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 11:50:00
                        [1] => 0.6651
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 12:45:00
                        [1] => 0.6425
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 12:55:00
                        [1] => 0.6547
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 14:50:00
                        [1] => 0.6324
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 15:20:00
                        [1] => 0.6389
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 15:50:00
                        [1] => 0.6283
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5338863671936
                [ms_dist_from_last_low_pct] => 0.12732770969283
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6870921534299
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
0.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0498
7.95%
TP to Pivot Distance
0.0263
4.12%
DateTime Price Type
2025-12-02 07:35:00 0.5767 ↓ Low
2025-12-02 11:00:00 0.6636 ↑ High
2025-12-02 11:20:00 0.6447 ↓ Low
2025-12-02 11:50:00 0.6651 ↑ High
2025-12-02 12:45:00 0.6425 ↓ Low
2025-12-02 12:55:00 0.6547 ↑ High
2025-12-02 14:50:00 0.6324 ↓ Low
2025-12-02 15:20:00 0.6389 ↑ High
2025-12-02 15:50:00 0.6283 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.41%
Dist From Last Low Pct
0.13%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.86%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0698
11.14%
TP to Pivot Distance
0.0263
4.12%
DateTime Price Type
2025-12-01 14:15:00 0.5567 ↓ Low
2025-12-01 18:00:00 0.5781 ↑ High
2025-12-01 20:00:00 0.5823 ↑ High
2025-12-01 22:30:00 0.5683 ↓ Low
2025-12-01 23:00:00 0.5774 ↑ High
2025-12-02 00:00:00 0.5721 ↓ Low
2025-12-02 01:30:00 0.5773 ↑ High
2025-12-02 03:30:00 0.5661 ↓ Low
2025-12-02 11:45:00 0.6651 ↑ High
2025-12-02 15:45:00 0.6283 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.41%
Dist From Last Low Pct
11.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
17.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0703
11.22%
TP to Pivot Distance
0.0263
4.12%
DateTime Price Type
2025-11-29 13:00:00 0.6273 ↓ Low
2025-11-29 22:00:00 0.6219 ↓ Low
2025-11-30 07:00:00 0.6239 ↓ Low
2025-11-30 08:00:00 0.6404 ↑ High
2025-11-30 15:00:00 0.6433 ↑ High
2025-11-30 23:00:00 0.5706 ↓ Low
2025-12-01 12:00:00 0.5562 ↓ Low
2025-12-01 20:00:00 0.5823 ↑ High
2025-12-02 03:00:00 0.5661 ↓ Low
2025-12-02 11:00:00 0.6651 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:52:14
02 Dec 2025
16:35:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6306 0.6265 0.6388 2 0.401
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 0.6306
  • Stop Loss: 0.6265
  • Take Profit: 0.6388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6265 - 0.6306 = -0.0041000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6306 - 0.6388 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0041000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1231.8798 100 1953.5043 12.32
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 -0.0041000000000001

Taille de position = 8 / -0.0041000000000001 = -1951.22

Taille de position USD = -1951.22 x 0.6306 = -1230.44

Donc, tu peux acheter -1951.22 avec un stoploss a 0.6265

Avec un position size USD de -1230.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -1230.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 16.02 $
SL % Target SL $ Target
0.65 % 8.01 $
PNL PNL %
-8.01 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7453 % 114.63 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6388
            [entry_price] => 0.6306
            [stop_loss] => 0.62609
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6388
            [entry_price] => 0.6306
            [stop_loss] => 0.62568
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6388
            [entry_price] => 0.6306
            [stop_loss] => 0.62527
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6388
            [entry_price] => 0.6306
            [stop_loss] => 0.62445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056999999999999
            [max_drawdown] => 0.0047
            [rr_ratio] => 1.21
            [high] => 0.63630000
            [low] => 0.62590000
            [mfe_pct] => 0.9
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:52:14-05:00
            [end_at] => 2025-12-02T17:52:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056999999999999
            [max_drawdown] => 0.014
            [rr_ratio] => 0.41
            [high] => 0.63630000
            [low] => 0.61660000
            [mfe_pct] => 0.9
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:52:14-05:00
            [end_at] => 2025-12-02T22:52:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66200000
            [high_after] => 0.63630000
            [low_before] => 0.62830000
            [low_after] => 0.61660000
            [is_new_high] => 
            [is_new_low] => 
        )

)