Long Trade on WLD 19 Dec 2025 at 22:18:34

Take profit at 0.5189 (0.43 %) and Stop Loss at 0.5156 (0.21 %)

Long Trade on WLD

The 19 Dec 2025 at 22:18:34

With 7186.6567 WLD at 0.5167$ per unit.

Position size of 3713.3455 $

Take profit at 0.5189 (0.43 %) and Stop Loss at 0.5156 (0.21 %)

That's a 2 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
0.62
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.57
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 : 0.677071

15m : 0.098539

1H : -0.047957

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007421160539
Details
  1. score: 2.04
  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 : -0.713358
  22. volume_ema1 : 133692.18155382
  23. volume_ema2 : 466408.71642421
  24. chop : 56.8235
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.518251
  29. ema21 : 0.519386
  30. ema50 : 0.517304
  31. ema100 : 0.510445
  32. price_ema9_diff : -0.00299467
  33. ema9_ema21_diff : -0.00218522
  34. ema21_ema50_diff : 0.00402618
  35. price_ema100_diff : 0.0122526
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0629523
  39. ema_slope_21 : -0.0336443
  40. ema_slope_50 : 0.0130124
  41. ema_slope_100 : 0.0366705
  42. rsi : 0.395659
  43. adx : 0.209136
  44. kc_percentage : 0.0916648
  45. kc_width_percentage : 0.0125939
  46. volume_ema_diff : -0.720662
  47. volume_ema1 : 19220.98521604
  48. volume_ema2 : 68809.068807323
  49. chop : 62.1902
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.517538
  54. ema21 : 0.518293
  55. ema50 : 0.519523
  56. ema100 : 0.519983
  57. price_ema9_diff : -0.0016201
  58. ema9_ema21_diff : -0.0014568
  59. ema21_ema50_diff : -0.002367
  60. price_ema100_diff : -0.00631465
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0218012
  64. ema_slope_21 : -0.0200484
  65. ema_slope_50 : -0.0166901
  66. ema_slope_100 : -0.00915868
  67. rsi : 0.342323
  68. adx : 0.309097
  69. kc_percentage : -0.0443029
  70. kc_width_percentage : 0.0054679
  71. volume_ema_diff : -0.270989
  72. volume_ema1 : 8883.7943405256
  73. volume_ema2 : 12186.106897835
  74. chop : 47.3568
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87968.9
  80. 5m_price_ema100_diff:
    0.00236396
  81. 5m_price:
    88176.9
  82. 5m_correlation_with_coin:
    0.677071
  83. btc_indicators
  84. 15m_ema100:
    87597.2
  85. 15m_price_ema100_diff:
    0.00661665
  86. 15m_price:
    88176.9
  87. 15m_correlation_with_coin:
    0.098539
  88. btc_indicators
  89. 1H_ema100:
    86995.3
  90. 1H_price_ema100_diff:
    0.0135821
  91. 1H_price:
    88176.9
  92. 1H_correlation_with_coin:
    -0.047957
  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] => -2.4182883053089
                [ms_dist_from_last_low_pct] => 0.07750435962022
                [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] => -1.7874120555239
                [ms_dist_from_last_low_pct] => 0.07750435962022
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [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] => -0.88274803300711
                [ms_dist_from_last_low_pct] => 0.07750435962022
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 1
                [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
-0.88%
Dist From Last Low Pct
0.08%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 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
0.0005
0.10%
TP to Pivot Distance
0.0104
2.00%
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
-1.79%
Dist From Last Low Pct
0.08%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 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
0.0150
2.91%
TP to Pivot Distance
0.0104
2.00%
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
-2.42%
Dist From Last Low Pct
0.08%
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
0.0433
8.40%
TP to Pivot Distance
0.0260
5.01%
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
22:18:34
19 Dec 2025
22:35:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5167 0.5156 0.5189 2 0.404
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: 0.5156
  • Take Profit: 0.5189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5156 - 0.5167 = -0.0011000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5167 - 0.5189 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3713.3455 100 7186.6567 37.13
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 -0.0011000000000001

Taille de position = 8 / -0.0011000000000001 = -7272.73

Taille de position USD = -7272.73 x 0.5167 = -3757.82

Donc, tu peux acheter -7272.73 avec un stoploss a 0.5156

Avec un position size USD de -3757.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -3757.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 15.81 $
SL % Target SL $ Target
0.21 % 7.91 $
PNL PNL %
15.81 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0387 % 18.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5189
            [stop_loss] => 0.5156
            [rr_ratio] => 2
            [closed_at] => 2025-12-19 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.51945
            [stop_loss] => 0.5156
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.52
            [stop_loss] => 0.5156
            [rr_ratio] => 3
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.52055
            [stop_loss] => 0.5156
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5211
            [stop_loss] => 0.5156
            [rr_ratio] => 4
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.52165
            [stop_loss] => 0.5156
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5222
            [stop_loss] => 0.5156
            [rr_ratio] => 5
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.52275
            [stop_loss] => 0.5156
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5233
            [stop_loss] => 0.5156
            [rr_ratio] => 6
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.52385
            [stop_loss] => 0.5156
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-19 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5244
            [stop_loss] => 0.5156
            [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] => 2025-12-19T22:18:34-05:00
            [end_at] => 2025-12-20T00:18:34-05:00
        )

    [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] => 2025-12-19T22:18:34-05:00
            [end_at] => 2025-12-20T05:18:34-05:00
        )

    [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] => 
        )

)