Long Trade on WLD 19 Dec 2025 at 22:14:50

Take profit at 0.519 (0.45 %) and Stop Loss at 0.5155 (0.23 %)

Long Trade on WLD

The 19 Dec 2025 at 22:14:50

With 6872.3101 WLD at 0.5167$ per unit.

Position size of 3550.9226 $

Take profit at 0.519 (0.45 %) and Stop Loss at 0.5155 (0.23 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.64
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 : bear_low_confirmed

BTC Correlation Score

5m : 0.686314

15m : 0.101525

1H : -0.000537

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007760612202
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.518336
  4. ema21 : 0.513543
  5. ema50 : 0.508793
  6. ema100 : 0.511365
  7. price_ema9_diff : -0.00315746
  8. ema9_ema21_diff : 0.00933353
  9. ema21_ema50_diff : 0.00933488
  10. price_ema100_diff : 0.0104317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.205626
  14. ema_slope_21 : 0.207219
  15. ema_slope_50 : 0.107016
  16. ema_slope_100 : 0.034765
  17. rsi : 0.556188
  18. adx : 0.305326
  19. kc_percentage : 0.617729
  20. kc_width_percentage : 0.0455957
  21. volume_ema_diff : -0.720926
  22. volume_ema1 : 130042.62192049
  23. volume_ema2 : 465979.35646735
  24. chop : 56.8235
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.518639
  29. ema21 : 0.519655
  30. ema50 : 0.517336
  31. ema100 : 0.510374
  32. price_ema9_diff : -0.00374054
  33. ema9_ema21_diff : -0.00195457
  34. ema21_ema50_diff : 0.00448297
  35. price_ema100_diff : 0.0123937
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0607084
  39. ema_slope_21 : -0.0298173
  40. ema_slope_50 : 0.0164369
  41. ema_slope_100 : 0.038671
  42. rsi : 0.395651
  43. adx : 0.206814
  44. kc_percentage : 0.0861776
  45. kc_width_percentage : 0.0137351
  46. volume_ema_diff : -0.668799
  47. volume_ema1 : 23357.13837406
  48. volume_ema2 : 70522.621536692
  49. chop : 63.2556
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.517748
  54. ema21 : 0.518452
  55. ema50 : 0.519611
  56. ema100 : 0.519856
  57. price_ema9_diff : -0.0020243
  58. ema9_ema21_diff : -0.00135918
  59. ema21_ema50_diff : -0.00223057
  60. price_ema100_diff : -0.00607199
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0176175
  64. ema_slope_21 : -0.0181983
  65. ema_slope_50 : -0.0155396
  66. ema_slope_100 : -0.00773142
  67. rsi : 0.342415
  68. adx : 0.293288
  69. kc_percentage : -0.0654341
  70. kc_width_percentage : 0.00581738
  71. volume_ema_diff : -0.359113
  72. volume_ema1 : 7851.3520607883
  73. volume_ema2 : 12250.766533653
  74. chop : 47.655
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87941.5
  80. 5m_price_ema100_diff:
    0.00216059
  81. 5m_price:
    88131.6
  82. 5m_correlation_with_coin:
    0.686314
  83. btc_indicators
  84. 15m_ema100:
    87573.4
  85. 15m_price_ema100_diff:
    0.0063731
  86. 15m_price:
    88131.6
  87. 15m_correlation_with_coin:
    0.101525
  88. btc_indicators
  89. 1H_ema100:
    86994.4
  90. 1H_price_ema100_diff:
    0.0130719
  91. 1H_price:
    88131.6
  92. 1H_correlation_with_coin:
    -0.000537
  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 09:00:00
                        [1] => 0.5225
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 03:00:00
                        [1] => 0.5091
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.5449
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.4925
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 0.4882
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.5253
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 0.4723
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 0.5118
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 15:00:00
                        [1] => 0.5293
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 22:00:00
                        [1] => 0.5161
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3805025505384
                [ms_dist_from_last_low_pct] => 0.11625653943035
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5576438674675
                [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] => 2025-12-19 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 22:00:00
                        [1] => 0.5161
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7493820117893
                [ms_dist_from_last_low_pct] => 0.11625653943035
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8988568106956
                [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 15:50:00
                        [1] => 0.5293
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 16:55:00
                        [1] => 0.5207
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 17:35:00
                        [1] => 0.5259
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 18:10:00
                        [1] => 0.5214
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 18:30:00
                        [1] => 0.5235
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 19:00:00
                        [1] => 0.5226
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 19:35:00
                        [1] => 0.5187
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 20:15:00
                        [1] => 0.5211
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 21:00:00
                        [1] => 0.518
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 22:10:00
                        [1] => 0.5161
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.84436768374591
                [ms_dist_from_last_low_pct] => 0.11625653943035
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.36814570819609
                [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
-0.84%
Dist From Last Low Pct
0.12%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.12%
TP to Pivot Distance
0.0103
1.98%
DateTime Price Type
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 19:35:00 0.5187 ↓ Low
2025-12-19 20:15:00 0.5211 ↑ High
2025-12-19 21:00:00 0.518 ↓ Low
2025-12-19 22:10:00 0.5161 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
0.12%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
2.89%
TP to Pivot Distance
0.0103
1.98%
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 22:00:00 0.5161 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
0.12%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0432
8.38%
TP to Pivot Distance
0.0259
4.99%
DateTime Price Type
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
2025-12-19 22:00:00 0.5161 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
22:14:50
19 Dec 2025
22:35:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5167 0.5155 0.519 1.92 0.4046
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 0.5167
  • Stop Loss: 0.5155
  • Take Profit: 0.519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5155 - 0.5167 = -0.0012000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5167 - 0.519 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0012000000000001 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
3550.9226 100 6872.3101 35.51
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 -0.0012000000000001

Taille de position = 8 / -0.0012000000000001 = -6666.67

Taille de position USD = -6666.67 x 0.5167 = -3444.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.5155

Avec un position size USD de -3444.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -3444.67
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
0.45 % 15.81 $
SL % Target SL $ Target
0.23 % 8.25 $
PNL PNL %
15.81 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0387 % 16.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5191
            [stop_loss] => 0.5155
            [rr_ratio] => 2
            [closed_at] => 2025-12-19 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5197
            [stop_loss] => 0.5155
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5203
            [stop_loss] => 0.5155
            [rr_ratio] => 3
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5209
            [stop_loss] => 0.5155
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5215
            [stop_loss] => 0.5155
            [rr_ratio] => 4
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5221
            [stop_loss] => 0.5155
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5227
            [stop_loss] => 0.5155
            [rr_ratio] => 5
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5233
            [stop_loss] => 0.5155
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5239
            [stop_loss] => 0.5155
            [rr_ratio] => 6
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5245
            [stop_loss] => 0.5155
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5251
            [stop_loss] => 0.5155
            [rr_ratio] => 7
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.003
            [rr_ratio] => 0.87
            [high] => 0.51930000
            [low] => 0.51370000
            [mfe_pct] => 0.5
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T22:14:50-05:00
            [end_at] => 2025-12-20T00:14:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075999999999999
            [max_drawdown] => 0.003
            [rr_ratio] => 2.53
            [high] => 0.52430000
            [low] => 0.51370000
            [mfe_pct] => 1.47
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T22:14:50-05:00
            [end_at] => 2025-12-20T05:14:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52350000
            [high_after] => 0.52430000
            [low_before] => 0.51610000
            [low_after] => 0.51370000
            [is_new_high] => 1
            [is_new_low] => 
        )

)