Long Trade on WLD 19 Dec 2025 at 19:07:04

Take profit at 0.5235 (0.52 %) and Stop Loss at 0.5194 (0.27 %)

Long Trade on WLD

The 19 Dec 2025 at 19:07:04

With 5893.3104 WLD at 0.5208$ per unit.

Position size of 3069.236 $

Take profit at 0.5235 (0.52 %) and Stop Loss at 0.5194 (0.27 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.838546

15m : 0.005769

1H : 0.140205

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009049809009
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.519051
  4. ema21 : 0.512183
  5. ema50 : 0.507711
  6. ema100 : 0.511311
  7. price_ema9_diff : 0.00336855
  8. ema9_ema21_diff : 0.0134097
  9. ema21_ema50_diff : 0.00880681
  10. price_ema100_diff : 0.0185577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.2885
  14. ema_slope_21 : 0.234882
  15. ema_slope_50 : 0.10376
  16. ema_slope_100 : 0.0274239
  17. rsi : 0.602253
  18. adx : 0.316395
  19. kc_percentage : 0.789064
  20. kc_width_percentage : 0.0543218
  21. volume_ema_diff : -0.535992
  22. volume_ema1 : 241686.37625249
  23. volume_ema2 : 520866.89159182
  24. chop : 53.101
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.522366
  29. ema21 : 0.521485
  30. ema50 : 0.516267
  31. ema100 : 0.507835
  32. price_ema9_diff : -0.00299794
  33. ema9_ema21_diff : 0.00168942
  34. ema21_ema50_diff : 0.010107
  35. price_ema100_diff : 0.0255284
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0148242
  39. ema_slope_21 : 0.0356646
  40. ema_slope_50 : 0.0635038
  41. ema_slope_100 : 0.0663684
  42. rsi : 0.505711
  43. adx : 0.361905
  44. kc_percentage : 0.416099
  45. kc_width_percentage : 0.0188246
  46. volume_ema_diff : -0.664922
  47. volume_ema1 : 32255.571595155
  48. volume_ema2 : 96263.078146506
  49. chop : 66.9113
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.521891
  54. ema21 : 0.522491
  55. ema50 : 0.522257
  56. ema100 : 0.520394
  57. price_ema9_diff : -0.0020921
  58. ema9_ema21_diff : -0.00114683
  59. ema21_ema50_diff : 0.000446495
  60. price_ema100_diff : 0.000778489
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0265993
  64. ema_slope_21 : -0.0173476
  65. ema_slope_50 : -0.00190367
  66. ema_slope_100 : 0.0073757
  67. rsi : 0.380754
  68. adx : 0.202071
  69. kc_percentage : -0.0119492
  70. kc_width_percentage : 0.00623072
  71. volume_ema_diff : -0.745564
  72. volume_ema1 : 6391.5879367018
  73. volume_ema2 : 25120.617043645
  74. chop : 60.9511
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87952.8
  80. 5m_price_ema100_diff:
    0.000739169
  81. 5m_price:
    88017.9
  82. 5m_correlation_with_coin:
    0.838546
  83. btc_indicators
  84. 15m_ema100:
    87422.8
  85. 15m_price_ema100_diff:
    0.00680604
  86. 15m_price:
    88017.9
  87. 15m_correlation_with_coin:
    0.005769
  88. btc_indicators
  89. 1H_ema100:
    86982.8
  90. 1H_price_ema100_diff:
    0.0118989
  91. 1H_price:
    88017.9
  92. 1H_correlation_with_coin:
    0.140205
  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] => 2025-12-16 05:00:00
                        [1] => 0.5423
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 09:00:00
                        [1] => 0.5225
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 03:00:00
                        [1] => 0.5091
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.5449
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.4925
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 0.4882
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.5253
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 0.4723
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 0.5118
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 15:00:00
                        [1] => 0.5293
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7381447194408
                [ms_dist_from_last_low_pct] => 10.120686004658
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 3.4193044157874
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-19 03:30:00
                        [1] => 0.502
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 05:15:00
                        [1] => 0.5006
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 07:15:00
                        [1] => 0.5086
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 08:30:00
                        [1] => 0.5031
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 11:30:00
                        [1] => 0.5244
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 12:45:00
                        [1] => 0.5069
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 15:45:00
                        [1] => 0.5293
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 16:45:00
                        [1] => 0.5207
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 17:30:00
                        [1] => 0.5259
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 19:00:00
                        [1] => 0.5197
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.102871268302
                [ms_dist_from_last_low_pct] => 0.076967481239168
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1929959592072
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-19 12:55:00
                        [1] => 0.5069
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 13:45:00
                        [1] => 0.5111
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 14:35:00
                        [1] => 0.5272
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 15:50:00
                        [1] => 0.5293
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 16:55:00
                        [1] => 0.5207
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 17:35:00
                        [1] => 0.5259
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 18:10:00
                        [1] => 0.5214
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 18:30:00
                        [1] => 0.5235
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 19:00:00
                        [1] => 0.5226
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 19:05:00
                        [1] => 0.5197
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.47837734404898
                [ms_dist_from_last_low_pct] => 0.076967481239168
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.55801423898401
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
0.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
2.41%
TP to Pivot Distance
0.0058
1.11%
DateTime Price Type
2025-12-19 12:55:00 0.5069 ↓ Low
2025-12-19 13:45:00 0.5111 ↓ Low
2025-12-19 14:35:00 0.5272 ↑ High
2025-12-19 15:50:00 0.5293 ↑ High
2025-12-19 16:55:00 0.5207 ↓ Low
2025-12-19 17:35:00 0.5259 ↑ High
2025-12-19 18:10:00 0.5214 ↓ Low
2025-12-19 18:30:00 0.5235 ↑ High
2025-12-19 19:00:00 0.5226 ↑ High
2025-12-19 19:05:00 0.5197 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0188
3.62%
TP to Pivot Distance
0.0058
1.11%
DateTime Price Type
2025-12-19 03:30:00 0.502 ↓ Low
2025-12-19 05:15:00 0.5006 ↓ Low
2025-12-19 07:15:00 0.5086 ↑ High
2025-12-19 08:30:00 0.5031 ↓ Low
2025-12-19 11:30:00 0.5244 ↑ High
2025-12-19 12:45:00 0.5069 ↓ Low
2025-12-19 15:45:00 0.5293 ↑ High
2025-12-19 16:45:00 0.5207 ↓ Low
2025-12-19 17:30:00 0.5259 ↑ High
2025-12-19 19:00:00 0.5197 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
10.12%
Bars Since Swing High
4 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
3.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0471
9.07%
TP to Pivot Distance
0.0214
4.09%
DateTime Price Type
2025-12-16 05:00:00 0.5423 ↑ High
2025-12-16 09:00:00 0.5225 ↓ Low
2025-12-17 03:00:00 0.5091 ↓ Low
2025-12-17 10:00:00 0.5449 ↑ High
2025-12-17 14:00:00 0.4925 ↓ Low
2025-12-18 01:00:00 0.4882 ↓ Low
2025-12-18 09:00:00 0.5253 ↑ High
2025-12-18 14:00:00 0.4723 ↓ Low
2025-12-19 02:00:00 0.5118 ↑ High
2025-12-19 15:00:00 0.5293 ↑ High

📌 Time Data

Start at Closed at Duration
19 Dec 2025
19:07:04
19 Dec 2025
19:35:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5208 0.5194 0.5235 1.93 0.3919
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 0.5208
  • Stop Loss: 0.5194
  • Take Profit: 0.5235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5194 - 0.5208 = -0.0014000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5208 - 0.5235 = -0.0026999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026999999999999 / -0.0014000000000001 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
3069.236 100 5893.3104 30.69
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 -0.0014000000000001

Taille de position = 8 / -0.0014000000000001 = -5714.29

Taille de position USD = -5714.29 x 0.5208 = -2976

Donc, tu peux acheter -5714.29 avec un stoploss a 0.5194

Avec un position size USD de -2976$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0026999999999999 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -2976
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
0.52 % 15.91 $
SL % Target SL $ Target
0.27 % 8.25 $
PNL PNL %
-8.25 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4032 % 150 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5235
            [entry_price] => 0.5208
            [stop_loss] => 0.51926
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5235
            [entry_price] => 0.5208
            [stop_loss] => 0.51912
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5235
            [entry_price] => 0.5208
            [stop_loss] => 0.51898
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5235
            [entry_price] => 0.5208
            [stop_loss] => 0.5187
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.43
            [high] => 0.52200000
            [low] => 0.51800000
            [mfe_pct] => 0.23
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T19:07:04-05:00
            [end_at] => 2025-12-19T21:07:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.17
            [high] => 0.52200000
            [low] => 0.51370000
            [mfe_pct] => 0.23
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T19:07:04-05:00
            [end_at] => 2025-12-20T02:07:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52930000
            [high_after] => 0.52200000
            [low_before] => 0.51970000
            [low_after] => 0.51370000
            [is_new_high] => 
            [is_new_low] => 
        )

)