Long Trade on WLD 10 Dec 2025 at 02:26:17

Take profit at 0.6346 (0.81 %) and Stop Loss at 0.6269 (0.41 %)

Long Trade on WLD

The 10 Dec 2025 at 02:26:17

With 3133.128 WLD at 0.6295$ per unit.

Position size of 1972.3041 $

Take profit at 0.6346 (0.81 %) and Stop Loss at 0.6269 (0.41 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.44
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.638845

15m : 0.045806

1H : 0.177086

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001702239222
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.63328
  4. ema21 : 0.628208
  5. ema50 : 0.614061
  6. ema100 : 0.600787
  7. price_ema9_diff : -0.00596951
  8. ema9_ema21_diff : 0.00807291
  9. ema21_ema50_diff : 0.0230384
  10. price_ema100_diff : 0.0477915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0830775
  14. ema_slope_21 : 0.191322
  15. ema_slope_50 : 0.18181
  16. ema_slope_100 : 0.132843
  17. rsi : 0.538926
  18. adx : 0.315175
  19. kc_percentage : 0.522336
  20. kc_width_percentage : 0.0523031
  21. volume_ema_diff : -0.555575
  22. volume_ema1 : 333038.91062033
  23. volume_ema2 : 749370.54894829
  24. chop : 75.1034
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.63351
  29. ema21 : 0.634041
  30. ema50 : 0.632697
  31. ema100 : 0.625681
  32. price_ema9_diff : -0.00633101
  33. ema9_ema21_diff : -0.000837021
  34. ema21_ema50_diff : 0.00212409
  35. price_ema100_diff : 0.00610342
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0179598
  39. ema_slope_21 : -0.00572069
  40. ema_slope_50 : 0.00923498
  41. ema_slope_100 : 0.0294974
  42. rsi : 0.389346
  43. adx : 0.193544
  44. kc_percentage : 0.142326
  45. kc_width_percentage : 0.0199876
  46. volume_ema_diff : -0.229397
  47. volume_ema1 : 96617.38602821
  48. volume_ema2 : 125378.98400028
  49. chop : 53.5471
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.632197
  54. ema21 : 0.633402
  55. ema50 : 0.633762
  56. ema100 : 0.634751
  57. price_ema9_diff : -0.00426622
  58. ema9_ema21_diff : -0.00190356
  59. ema21_ema50_diff : -0.00056726
  60. price_ema100_diff : -0.00827298
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0290157
  64. ema_slope_21 : -0.00249306
  65. ema_slope_50 : 0.00125948
  66. ema_slope_100 : -0.00219314
  67. rsi : 0.352756
  68. adx : 0.263158
  69. kc_percentage : -0.0518465
  70. kc_width_percentage : 0.0111511
  71. volume_ema_diff : -0.185068
  72. volume_ema1 : 26545.157109052
  73. volume_ema2 : 32573.470977201
  74. chop : 25.6468
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92499.7
  80. 5m_price_ema100_diff:
    0.000455276
  81. 5m_price:
    92541.9
  82. 5m_correlation_with_coin:
    0.638845
  83. btc_indicators
  84. 15m_ema100:
    92018.7
  85. 15m_price_ema100_diff:
    0.00507974
  86. 15m_price:
    92486.2
  87. 15m_correlation_with_coin:
    0.045806
  88. btc_indicators
  89. 1H_ema100:
    90945.2
  90. 1H_price_ema100_diff:
    0.017556
  91. 1H_price:
    92541.9
  92. 1H_correlation_with_coin:
    0.177086
  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] => -2.7511591962906
                [ms_dist_from_last_low_pct] => 0.23896765971004
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 3
                [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 08:00:00
                        [1] => 0.6115
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 0.6026
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 0.6452
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 0.647
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 16:45:00
                        [1] => 0.6287
                        [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 23:15:00
                        [1] => 0.6277
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 01:45:00
                        [1] => 0.639
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 02:15:00
                        [1] => 0.6278
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5336463223787
                [ms_dist_from_last_low_pct] => 0.22300095571837
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7840076457471
                [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] => 2025-12-09 18:15:00
                        [1] => 0.6385
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 18:45:00
                        [1] => 0.646
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 20:30:00
                        [1] => 0.6319
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 20:55:00
                        [1] => 0.6392
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 22:20:00
                        [1] => 0.6311
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 23:20:00
                        [1] => 0.6277
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 00:15:00
                        [1] => 0.6354
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 01:05:00
                        [1] => 0.6319
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 01:45:00
                        [1] => 0.639
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 02:15:00
                        [1] => 0.6278
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5336463223787
                [ms_dist_from_last_low_pct] => 0.22300095571837
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.7840076457471
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
0.22%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.13%
TP to Pivot Distance
0.0114
1.80%
DateTime Price Type
2025-12-09 18:15:00 0.6385 ↓ 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
2025-12-10 00:15:00 0.6354 ↑ High
2025-12-10 01:05:00 0.6319 ↓ Low
2025-12-10 01:45:00 0.639 ↑ High
2025-12-10 02:15:00 0.6278 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
0.22%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0243
3.88%
TP to Pivot Distance
0.0124
1.95%
DateTime Price Type
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
2025-12-10 01:45:00 0.639 ↑ High
2025-12-10 02:15:00 0.6278 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
0.24%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 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
0.0746
11.90%
TP to Pivot Distance
0.0124
1.95%
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
10 Dec 2025
02:26:17
10 Dec 2025
03:00:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6295 0.6269 0.6346 1.96 0.4064
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 0.6295
  • Stop Loss: 0.6269
  • Take Profit: 0.6346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6269 - 0.6295 = -0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6295 - 0.6346 = -0.0051000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051000000000001 / -0.0025999999999999 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
1972.3041 100 3133.128 19.72
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 -0.0025999999999999

Taille de position = 8 / -0.0025999999999999 = -3076.92

Taille de position USD = -3076.92 x 0.6295 = -1936.92

Donc, tu peux acheter -3076.92 avec un stoploss a 0.6269

Avec un position size USD de -1936.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0051000000000001 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1936.92
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
0.81 % 15.98 $
SL % Target SL $ Target
0.41 % 8.15 $
PNL PNL %
-8.15 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6037 % 146.17 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6346
            [entry_price] => 0.6295
            [stop_loss] => 0.62664
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6346
            [entry_price] => 0.6295
            [stop_loss] => 0.62638
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6346
            [entry_price] => 0.6295
            [stop_loss] => 0.62612
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6346
            [entry_price] => 0.6295
            [stop_loss] => 0.6256
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0113
            [rr_ratio] => 0.07
            [high] => 0.63030000
            [low] => 0.61820000
            [mfe_pct] => 0.13
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T02:26:17-05:00
            [end_at] => 2025-12-10T04:26:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0113
            [rr_ratio] => 0.16
            [high] => 0.63130000
            [low] => 0.61820000
            [mfe_pct] => 0.29
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T02:26:17-05:00
            [end_at] => 2025-12-10T09:26:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63900000
            [high_after] => 0.63030000
            [low_before] => 0.62770000
            [low_after] => 0.61820000
            [is_new_high] => 
            [is_new_low] => 
        )

)