Long Trade on WLD 09 Dec 2025 at 23:27:46

Take profit at 0.6325 (0.73 %) and Stop Loss at 0.6256 (0.37 %)

Long Trade on WLD

The 09 Dec 2025 at 23:27:46

With 3497.6272 WLD at 0.6279$ per unit.

Position size of 2196.1601 $

Take profit at 0.6325 (0.73 %) and Stop Loss at 0.6256 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 4.68
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 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 : 0.739348

15m : -0.012937

1H : 0.010148

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001524843262
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.633231
  4. ema21 : 0.62639
  5. ema50 : 0.611522
  6. ema100 : 0.598625
  7. price_ema9_diff : -0.00841881
  8. ema9_ema21_diff : 0.0109212
  9. ema21_ema50_diff : 0.0243131
  10. price_ema100_diff : 0.0489023
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.277844
  14. ema_slope_21 : 0.294664
  15. ema_slope_50 : 0.2205
  16. ema_slope_100 : 0.148848
  17. rsi : 0.541331
  18. adx : 0.342078
  19. kc_percentage : 0.524953
  20. kc_width_percentage : 0.0548949
  21. volume_ema_diff : -0.514727
  22. volume_ema1 : 388476.08613112
  23. volume_ema2 : 800532.52782504
  24. chop : 47.6932
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.632688
  29. ema21 : 0.634724
  30. ema50 : 0.632414
  31. ema100 : 0.625481
  32. price_ema9_diff : -0.00756829
  33. ema9_ema21_diff : -0.00320774
  34. ema21_ema50_diff : 0.0036525
  35. price_ema100_diff : 0.0038669
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0691996
  39. ema_slope_21 : -0.0459814
  40. ema_slope_50 : 0.00859522
  41. ema_slope_100 : 0.0295135
  42. rsi : 0.393711
  43. adx : 0.216557
  44. kc_percentage : -0.0588559
  45. kc_width_percentage : 0.0192152
  46. volume_ema_diff : -0.581605
  47. volume_ema1 : 62987.872307636
  48. volume_ema2 : 150546.63043839
  49. chop : 68.1433
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.630242
  54. ema21 : 0.631733
  55. ema50 : 0.634158
  56. ema100 : 0.636666
  57. price_ema9_diff : -0.00371756
  58. ema9_ema21_diff : -0.00235964
  59. ema21_ema50_diff : -0.00382336
  60. price_ema100_diff : -0.0137695
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0384573
  64. ema_slope_21 : -0.0333408
  65. ema_slope_50 : -0.0272733
  66. ema_slope_100 : -0.0205615
  67. rsi : 0.306767
  68. adx : 0.288636
  69. kc_percentage : -0.12789
  70. kc_width_percentage : 0.00945576
  71. volume_ema_diff : -0.106206
  72. volume_ema1 : 32022.904304687
  73. volume_ema2 : 35828.086597201
  74. chop : 50.8159
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92625.7
  80. 5m_price_ema100_diff:
    -0.00251292
  81. 5m_price:
    92393
  82. 5m_correlation_with_coin:
    0.739348
  83. btc_indicators
  84. 15m_ema100:
    91934.5
  85. 15m_price_ema100_diff:
    0.00683123
  86. 15m_price:
    92562.6
  87. 15m_correlation_with_coin:
    -0.012937
  88. btc_indicators
  89. 1H_ema100:
    90795.9
  90. 1H_price_ema100_diff:
    0.017589
  91. 1H_price:
    92393
  92. 1H_correlation_with_coin:
    0.010148
  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] => 2025-12-06 18:00:00
                        [1] => 0.5719
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 06:00:00
                        [1] => 0.584
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.5523
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 0.5942
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.5566
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 0.5811
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 23:00:00
                        [1] => 0.6198
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 04:00:00
                        [1] => 0.5865
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 14:00:00
                        [1] => 0.647
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 23:00:00
                        [1] => 0.6277
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8748068006182
                [ms_dist_from_last_low_pct] => 0.11151824119801
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0747172216027
                [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] => 2025-12-09 02:30:00
                        [1] => 0.6053
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 04:30:00
                        [1] => 0.5865
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 08:00:00
                        [1] => 0.6115
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 0.6026
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 0.6452
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 0.647
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 16:45:00
                        [1] => 0.6287
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 18:45:00
                        [1] => 0.646
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 20:30:00
                        [1] => 0.6319
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 23:15:00
                        [1] => 0.6277
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7244582043344
                [ms_dist_from_last_low_pct] => 0.11151824119801
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.66910944718814
                [ms_bos_up] => 0
                [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] => 2025-12-09 16:05:00
                        [1] => 0.6433
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 16:20:00
                        [1] => 0.6433
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 16:45:00
                        [1] => 0.6287
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 17:35:00
                        [1] => 0.6433
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 17:55:00
                        [1] => 0.637
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 18:45:00
                        [1] => 0.646
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 20:30:00
                        [1] => 0.6319
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 20:55:00
                        [1] => 0.6392
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 22:20:00
                        [1] => 0.6311
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 23:20:00
                        [1] => 0.6277
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6896120150188
                [ms_dist_from_last_low_pct] => 0.11151824119801
                [ms_bars_since_swing_high] => 30
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.54166002867611
                [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
-1.69%
Dist From Last Low Pct
0.11%
Bars Since Swing High
30 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.34%
TP to Pivot Distance
0.0135
2.13%
DateTime Price Type
2025-12-09 16:05:00 0.6433 ↑ High
2025-12-09 16:20:00 0.6433 ↑ High
2025-12-09 16:45:00 0.6287 ↓ Low
2025-12-09 17:35:00 0.6433 ↑ High
2025-12-09 17:55:00 0.637 ↓ Low
2025-12-09 18:45:00 0.646 ↑ High
2025-12-09 20:30:00 0.6319 ↓ Low
2025-12-09 20:55:00 0.6392 ↑ High
2025-12-09 22:20:00 0.6311 ↓ Low
2025-12-09 23:20:00 0.6277 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.72%
Dist From Last Low Pct
0.11%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0391
6.25%
TP to Pivot Distance
0.0145
2.29%
DateTime Price Type
2025-12-09 02:30:00 0.6053 ↑ High
2025-12-09 04:30:00 0.5865 ↓ Low
2025-12-09 08:00:00 0.6115 ↑ High
2025-12-09 09:30:00 0.6026 ↓ Low
2025-12-09 12:00:00 0.6452 ↑ High
2025-12-09 14:30:00 0.647 ↑ High
2025-12-09 16:45:00 0.6287 ↓ Low
2025-12-09 18:45:00 0.646 ↑ High
2025-12-09 20:30:00 0.6319 ↓ Low
2025-12-09 23:15:00 0.6277 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.87%
Dist From Last Low Pct
0.11%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0733
11.72%
TP to Pivot Distance
0.0145
2.29%
DateTime Price Type
2025-12-06 18:00:00 0.5719 ↓ Low
2025-12-07 06:00:00 0.584 ↑ High
2025-12-07 09:00:00 0.5523 ↓ Low
2025-12-07 13:00:00 0.5942 ↑ High
2025-12-07 17:00:00 0.5566 ↓ Low
2025-12-08 13:00:00 0.5811 ↓ Low
2025-12-08 23:00:00 0.6198 ↑ High
2025-12-09 04:00:00 0.5865 ↓ Low
2025-12-09 14:00:00 0.647 ↑ High
2025-12-09 23:00:00 0.6277 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
23:27:46
09 Dec 2025
23:45:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6279 0.6256 0.6325 2 0.3997
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 0.6279
  • Stop Loss: 0.6256
  • Take Profit: 0.6325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6256 - 0.6279 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6279 - 0.6325 = -0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045999999999999 / -0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
2196.1601 100 3497.6272 21.96
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.6279 = -2184

Donc, tu peux acheter -3478.26 avec un stoploss a 0.6256

Avec un position size USD de -2184$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0045999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -2184
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16.09 $
SL % Target SL $ Target
0.37 % 8.04 $
PNL PNL %
16.09 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0159 % 4.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6325
            [stop_loss] => 0.6256
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.63365
            [stop_loss] => 0.6256
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-10 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6348
            [stop_loss] => 0.6256
            [rr_ratio] => 3
            [closed_at] => 2025-12-10 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.63595
            [stop_loss] => 0.6256
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-10 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6371
            [stop_loss] => 0.6256
            [rr_ratio] => 4
            [closed_at] => 2025-12-10 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.63825
            [stop_loss] => 0.6256
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-10 01:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6394
            [stop_loss] => 0.6256
            [rr_ratio] => 5
            [closed_at] => 2025-12-10 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.64055
            [stop_loss] => 0.6256
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-10 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6417
            [stop_loss] => 0.6256
            [rr_ratio] => 6
            [closed_at] => 2025-12-10 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.64285
            [stop_loss] => 0.6256
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-10 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.644
            [stop_loss] => 0.6256
            [rr_ratio] => 7
            [closed_at] => 2025-12-10 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 91
            [high] => 0.63700000
            [low] => 0.62780000
            [mfe_pct] => 1.45
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 91
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T23:27:46-05:00
            [end_at] => 2025-12-10T01:27:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0097
            [rr_ratio] => 1.14
            [high] => 0.63900000
            [low] => 0.61820000
            [mfe_pct] => 1.77
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T23:27:46-05:00
            [end_at] => 2025-12-10T06:27:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64010000
            [high_after] => 0.63900000
            [low_before] => 0.62770000
            [low_after] => 0.61820000
            [is_new_high] => 
            [is_new_low] => 
        )

)