Long Trade on WLD 10 Dec 2025 at 03:03:27

Take profit at 0.6329 (0.73 %) and Stop Loss at 0.626 (0.37 %)

Long Trade on WLD

The 10 Dec 2025 at 03:03:27

With 3456.494 WLD at 0.6283$ per unit.

Position size of 2171.7152 $

Take profit at 0.6329 (0.73 %) and Stop Loss at 0.626 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.5
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 : 0.629246

15m : -0.057697

1H : 0.024254

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001542989328
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.632364
  4. ema21 : 0.628258
  5. ema50 : 0.614624
  6. ema100 : 0.601233
  7. price_ema9_diff : -0.00642715
  8. ema9_ema21_diff : 0.00653529
  9. ema21_ema50_diff : 0.0221826
  10. price_ema100_diff : 0.0450179
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0341498
  14. ema_slope_21 : 0.158445
  15. ema_slope_50 : 0.167839
  16. ema_slope_100 : 0.127095
  17. rsi : 0.527978
  18. adx : 0.303888
  19. kc_percentage : 0.484892
  20. kc_width_percentage : 0.048818
  21. volume_ema_diff : -0.63716
  22. volume_ema1 : 262940.91782466
  23. volume_ema2 : 724675.95934094
  24. chop : 73.8314
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.631444
  29. ema21 : 0.632878
  30. ema50 : 0.632456
  31. ema100 : 0.626873
  32. price_ema9_diff : -0.00498018
  33. ema9_ema21_diff : -0.00226626
  34. ema21_ema50_diff : 0.000667221
  35. price_ema100_diff : 0.00227556
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0090073
  39. ema_slope_21 : -0.0129492
  40. ema_slope_50 : 0.00330223
  41. ema_slope_100 : 0.0222153
  42. rsi : 0.38646
  43. adx : 0.221427
  44. kc_percentage : 0.102615
  45. kc_width_percentage : 0.0180132
  46. volume_ema_diff : -0.460337
  47. volume_ema1 : 64204.739068852
  48. volume_ema2 : 118971.95743725
  49. chop : 51.3473
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.629951
  54. ema21 : 0.631449
  55. ema50 : 0.632785
  56. ema100 : 0.634791
  57. price_ema9_diff : -0.00262102
  58. ema9_ema21_diff : -0.00237354
  59. ema21_ema50_diff : -0.00211134
  60. price_ema100_diff : -0.010226
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0811373
  64. ema_slope_21 : -0.0485643
  65. ema_slope_50 : -0.0237262
  66. ema_slope_100 : -0.0173515
  67. rsi : 0.338756
  68. adx : 0.314731
  69. kc_percentage : -0.00235557
  70. kc_width_percentage : 0.00971797
  71. volume_ema_diff : -0.298916
  72. volume_ema1 : 21151.109561923
  73. volume_ema2 : 30169.161695094
  74. chop : 31.2759
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92549.7
  80. 5m_price_ema100_diff:
    0.00177085
  81. 5m_price:
    92713.6
  82. 5m_correlation_with_coin:
    0.629246
  83. btc_indicators
  84. 15m_ema100:
    92113.4
  85. 15m_price_ema100_diff:
    0.00651488
  86. 15m_price:
    92713.6
  87. 15m_correlation_with_coin:
    -0.057697
  88. btc_indicators
  89. 1H_ema100:
    90977.4
  90. 1H_price_ema100_diff:
    0.0190827
  91. 1H_price:
    92713.6
  92. 1H_correlation_with_coin:
    0.024254
  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] => 2025-12-10 03:00:00
                        [1] => 0.6257
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0911901081917
                [ms_dist_from_last_low_pct] => 0.2077673006233
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4041873102126
                [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 03:00:00
                        [1] => 0.6257
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8779342723005
                [ms_dist_from_last_low_pct] => 0.2077673006233
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1256193063769
                [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 20:30:00
                        [1] => 0.6319
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 20:55:00
                        [1] => 0.6392
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 22:20:00
                        [1] => 0.6311
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 23:20:00
                        [1] => 0.6277
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 00:15:00
                        [1] => 0.6354
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 01:05:00
                        [1] => 0.6319
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 01:45:00
                        [1] => 0.639
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 02:15:00
                        [1] => 0.6278
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 02:45:00
                        [1] => 0.6303
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 03:00:00
                        [1] => 0.6257
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.52356020942408
                [ms_dist_from_last_low_pct] => 0.2077673006233
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.73517660220552
                [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
-0.52%
Dist From Last Low Pct
0.21%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.05%
TP to Pivot Distance
0.0063
1.00%
DateTime Price Type
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
2025-12-10 02:45:00 0.6303 ↑ High
2025-12-10 03:00:00 0.6257 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
0.21%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0234
3.74%
TP to Pivot Distance
0.0141
2.23%
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 03:00:00 0.6257 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.09%
Dist From Last Low Pct
0.21%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0737
11.77%
TP to Pivot Distance
0.0141
2.23%
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
2025-12-10 03:00:00 0.6257 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
03:03:27
10 Dec 2025
03:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6283 0.626 0.6329 2 0.4003
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 0.6283
  • Stop Loss: 0.626
  • Take Profit: 0.6329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.626 - 0.6283 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6283 - 0.6329 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
2171.7152 100 3456.494 21.72
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.6283 = -2185.39

Donc, tu peux acheter -3478.26 avec un stoploss a 0.626

Avec un position size USD de -2185.39$

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 -0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -2185.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 15.9 $
SL % Target SL $ Target
0.37 % 7.95 $
PNL PNL %
-7.95 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.382 % 104.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6329
            [entry_price] => 0.6283
            [stop_loss] => 0.62577
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6329
            [entry_price] => 0.6283
            [stop_loss] => 0.62554
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6329
            [entry_price] => 0.6283
            [stop_loss] => 0.62531
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6329
            [entry_price] => 0.6283
            [stop_loss] => 0.62485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0101
            [rr_ratio] => 0.16
            [high] => 0.62990000
            [low] => 0.61820000
            [mfe_pct] => 0.25
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T03:03:27-05:00
            [end_at] => 2025-12-10T05:03:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0101
            [rr_ratio] => 0.42
            [high] => 0.63250000
            [low] => 0.61820000
            [mfe_pct] => 0.67
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T03:03:27-05:00
            [end_at] => 2025-12-10T10:03:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63900000
            [high_after] => 0.63080000
            [low_before] => 0.62570000
            [low_after] => 0.61820000
            [is_new_high] => 
            [is_new_low] => 
        )

)