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Long Trade on WLD

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Long Trade on WLD 19 Dec 2025 at 23:08:12

Take profit at 0.5185 (0.5 %) and Stop Loss at 0.5146 (0.25 %)

Long Trade on WLD

The 19 Dec 2025 at 23:08:12

With 6270.1058 WLD at 0.5159$ per unit.

Position size of 3234.7476 $

Take profit at 0.5185 (0.5 %) and Stop Loss at 0.5146 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.642196

15m : -0.002917

1H : -0.076414

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008505970217
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.517961
  4. ema21 : 0.513815
  5. ema50 : 0.509109
  6. ema100 : 0.51155
  7. price_ema9_diff : -0.00397965
  8. ema9_ema21_diff : 0.0080685
  9. ema21_ema50_diff : 0.00924285
  10. price_ema100_diff : 0.00850329
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.166357
  14. ema_slope_21 : 0.189142
  15. ema_slope_50 : 0.103164
  16. ema_slope_100 : 0.0339879
  17. rsi : 0.545961
  18. adx : 0.299024
  19. kc_percentage : 0.576344
  20. kc_width_percentage : 0.0438056
  21. volume_ema_diff : -0.7006
  22. volume_ema1 : 132405.30742477
  23. volume_ema2 : 442235.50201982
  24. chop : 60.4459
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.517789
  28. ema21 : 0.518911
  29. ema50 : 0.517656
  30. ema100 : 0.513287
  31. price_ema9_diff : -0.00364947
  32. ema9_ema21_diff : -0.00216174
  33. ema21_ema50_diff : 0.00242406
  34. price_ema100_diff : 0.00509048
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0547807
  38. ema_slope_21 : -0.0360971
  39. ema_slope_50 : 0.00350974
  40. ema_slope_100 : 0.0211058
  41. rsi : 0.393918
  42. adx : 0.187711
  43. kc_percentage : 0.0880217
  44. kc_width_percentage : 0.0139584
  45. volume_ema_diff : -0.36267
  46. volume_ema1 : 44958.112326975
  47. volume_ema2 : 70541.444779198
  48. chop : 64.9076
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.517383
  52. ema21 : 0.517831
  53. ema50 : 0.519007
  54. ema100 : 0.520535
  55. price_ema9_diff : -0.00286698
  56. ema9_ema21_diff : -0.000866173
  57. ema21_ema50_diff : -0.00226439
  58. price_ema100_diff : -0.00890446
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.010083
  62. ema_slope_21 : -0.0128112
  63. ema_slope_50 : -0.0150682
  64. ema_slope_100 : -0.0132294
  65. rsi : 0.346025
  66. adx : 0.241104
  67. kc_percentage : -0.0420295
  68. kc_width_percentage : 0.00677327
  69. volume_ema_diff : 1.28018
  70. volume_ema1 : 31326.236757208
  71. volume_ema2 : 13738.451972042
  72. chop : 39.7217
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88075.8
  77. 5m_price_ema100_diff: 
    0.000483123
  78. 5m_price: 
    88118.4
  79. 5m_correlation_with_coin: 
    0.642196
  80. btc_indicators
  81. 15m_ema100: 
    87839.4
  82. 15m_price_ema100_diff: 
    0.00317595
  83. 15m_price: 
    88118.4
  84. 15m_correlation_with_coin: 
    -0.002917
  85. btc_indicators
  86. 1H_ema100: 
    87021.2
  87. 1H_price_ema100_diff: 
    0.0126077
  88. 1H_price: 
    88118.4
  89. 1H_correlation_with_coin: 
    -0.076414
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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 23:00:00
                    [1] => 0.5154
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.5505384470055
            [ms_dist_from_last_low_pct] => 0.077609623593339
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6969344198681
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-19 05:15:00
                    [1] => 0.5006
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-19 07:15:00
                    [1] => 0.5086
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-19 08:30:00
                    [1] => 0.5031
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-19 11:30:00
                    [1] => 0.5244
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-19 12:45:00
                    [1] => 0.5069
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-19 15:45:00
                    [1] => 0.5293
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-19 16:45:00
                    [1] => 0.5207
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-19 17:30:00
                    [1] => 0.5259
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-19 22:30:00
                    [1] => 0.5193
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 23:00:00
                    [1] => 0.5154
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.6739842095128
            [ms_dist_from_last_low_pct] => 0.077609623593339
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.75669383003493
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-19 17:35:00
                    [1] => 0.5259
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-19 18:10:00
                    [1] => 0.5214
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-19 18:30:00
                    [1] => 0.5235
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-19 19:00:00
                    [1] => 0.5226
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-19 19:35:00
                    [1] => 0.5187
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-19 20:15:00
                    [1] => 0.5211
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-19 21:00:00
                    [1] => 0.518
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-19 22:10:00
                    [1] => 0.5161
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-19 22:40:00
                    [1] => 0.5193
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 23:05:00
                    [1] => 0.5154
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.6739842095128
            [ms_dist_from_last_low_pct] => 0.077609623593339
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.75669383003493
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.16%
TP to Pivot Distance
0.0074
1.43%
DateTime Price Type
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
2025-12-19 22:40:00 0.5193 ↑ High
2025-12-19 23:05:00 0.5154 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
0.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
2.72%
TP to Pivot Distance
0.0108
2.08%
DateTime Price Type
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 22:30:00 0.5193 ↑ High
2025-12-19 23:00:00 0.5154 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
0.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0423
8.22%
TP to Pivot Distance
0.0264
5.09%
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 23:00:00 0.5154 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
23:08:12		 19 Dec 2025
23:40:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5159 0.5146 0.5185 2 0.402
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 0.5159
  • Stop Loss: 0.5146
  • Take Profit: 0.5185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5146 - 0.5159 = -0.0013000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5159 - 0.5185 = -0.0025999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025999999999999 / -0.0013000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3234.7476 100 6270.1058 32.35
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 -0.0013000000000001

Taille de position = 8 / -0.0013000000000001 = -6153.85

Taille de position USD = -6153.85 x 0.5159 = -3174.77

Donc, tu peux acheter -6153.85 avec un stoploss a 0.5146

Avec un position size USD de -3174.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0025999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -3174.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16.3 $
SL % Target SL $ Target
0.25 % 8.15 $
PNL PNL %
-8.15 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4264 % 169.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5185
            [entry_price] => 0.5159
            [stop_loss] => 0.51447
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5185
            [entry_price] => 0.5159
            [stop_loss] => 0.51434
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5185
            [entry_price] => 0.5159
            [stop_loss] => 0.51421
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5185
            [entry_price] => 0.5159
            [stop_loss] => 0.51395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015999999999999
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.73
            [high] => 0.51750000
            [low] => 0.51370000
            [mfe_pct] => 0.31
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T23:08:12-05:00
            [end_at] => 2025-12-20T01:08:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0022
            [rr_ratio] => 3.82
            [high] => 0.52430000
            [low] => 0.51370000
            [mfe_pct] => 1.63
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T23:08:12-05:00
            [end_at] => 2025-12-20T06:08:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52200000
            [high_after] => 0.52430000
            [low_before] => 0.51540000
            [low_after] => 0.51370000
            [is_new_high] => 1
            [is_new_low] => 
        )

)