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Long Trade on WLD

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Long Trade on WLD 19 Dec 2025 at 23:13:03

Take profit at 0.518 (0.48 %) and Stop Loss at 0.5143 (0.23 %)

Long Trade on WLD

The 19 Dec 2025 at 23:13:03

With 6464.9007 WLD at 0.5155$ per unit.

Position size of 3332.6563 $

Take profit at 0.518 (0.48 %) and Stop Loss at 0.5143 (0.23 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.52
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
BTC Correlation Score

5m : 0.647275

15m : 0.040099

1H : -0.010927

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0008249675529
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.517881
  4. ema21 : 0.513779
  5. ema50 : 0.509094
  6. ema100 : 0.511542
  7. price_ema9_diff : -0.00459816
  8. ema9_ema21_diff : 0.00798414
  9. ema21_ema50_diff : 0.00920252
  10. price_ema100_diff : 0.00773695
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.165044
  14. ema_slope_21 : 0.188539
  15. ema_slope_50 : 0.102904
  16. ema_slope_100 : 0.0338584
  17. rsi : 0.541279
  18. adx : 0.298793
  19. kc_percentage : 0.560223
  20. kc_width_percentage : 0.0439172
  21. volume_ema_diff : -0.695202
  22. volume_ema1 : 134880.97049144
  23. volume_ema2 : 442526.75649825
  24. chop : 60.4484
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.517709
  28. ema21 : 0.518875
  29. ema50 : 0.51764
  30. ema100 : 0.513279
  31. price_ema9_diff : -0.00426815
  32. ema9_ema21_diff : -0.00224599
  33. ema21_ema50_diff : 0.00238419
  34. price_ema100_diff : 0.00432669
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0560597
  38. ema_slope_21 : -0.0366785
  39. ema_slope_50 : 0.00325711
  40. ema_slope_100 : 0.0209769
  41. rsi : 0.384156
  42. adx : 0.188174
  43. kc_percentage : 0.0403186
  44. kc_width_percentage : 0.0140468
  45. volume_ema_diff : -0.33034
  46. volume_ema1 : 47433.775393642
  47. volume_ema2 : 70832.699257629
  48. chop : 64.2456
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.51699
  52. ema21 : 0.517611
  53. ema50 : 0.518852
  54. ema100 : 0.520338
  55. price_ema9_diff : -0.00288334
  56. ema9_ema21_diff : -0.00119953
  57. ema21_ema50_diff : -0.00239263
  58. price_ema100_diff : -0.00929916
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0121909
  62. ema_slope_21 : -0.013535
  63. ema_slope_50 : -0.0151696
  64. ema_slope_100 : -0.0129729
  65. rsi : 0.32776
  66. adx : 0.250661
  67. kc_percentage : -0.11867
  68. kc_width_percentage : 0.00648086
  69. volume_ema_diff : 0.642618
  70. volume_ema1 : 22833.366493694
  71. volume_ema2 : 13900.590932797
  72. chop : 38.9434
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88074.4
  77. 5m_price_ema100_diff: 
    0.000198025
  78. 5m_price: 
    88091.9
  79. 5m_correlation_with_coin: 
    0.647275
  80. btc_indicators
  81. 15m_ema100: 
    87838.9
  82. 15m_price_ema100_diff: 
    0.00288025
  83. 15m_price: 
    88091.9
  84. 15m_correlation_with_coin: 
    0.040099
  85. btc_indicators
  86. 1H_ema100: 
    87020.7
  87. 1H_price_ema100_diff: 
    0.0123093
  88. 1H_price: 
    88091.9
  89. 1H_correlation_with_coin: 
    -0.010927
    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] => 0.5153
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.6261099565464
            [ms_dist_from_last_low_pct] => 0.019406171162428
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7168639627402
            [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] => 0.5153
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.75101097631427
            [ms_dist_from_last_low_pct] => 0.019406171162428
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.77624684649719
            [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 23:10:00
                    [1] => 0.5153
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.75101097631427
            [ms_dist_from_last_low_pct] => 0.019406171162428
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.77624684649719
            [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
-0.75%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.19%
TP to Pivot Distance
0.0079
1.53%
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 23:10:00 0.5153 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
0.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
2.66%
TP to Pivot Distance
0.0113
2.18%
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 0.5153 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.63%
Dist From Last Low Pct
0.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0420
8.17%
TP to Pivot Distance
0.0269
5.19%
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 0.5153 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
23:13:03		 19 Dec 2025
23:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5155 0.5143 0.518 2.08 0.4049
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 0.5155
  • Stop Loss: 0.5143
  • Take Profit: 0.518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5143 - 0.5155 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5155 - 0.518 = -0.0025000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025000000000001 / -0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
3332.6563 100 6464.9007 33.33
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.5155 = -3436.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.5143

Avec un position size USD de -3436.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 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 -0.0025000000000001 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -3436.67
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.48 % 16.16 $
SL % Target SL $ Target
0.23 % 7.76 $
PNL PNL %
-7.76 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3492 % 150 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.518
            [entry_price] => 0.5155
            [stop_loss] => 0.51418
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.518
            [entry_price] => 0.5155
            [stop_loss] => 0.51406
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.518
            [entry_price] => 0.5155
            [stop_loss] => 0.51394
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.518
            [entry_price] => 0.5155
            [stop_loss] => 0.5137
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0017999999999999
            [rr_ratio] => 1.17
            [high] => 0.51760000
            [low] => 0.51370000
            [mfe_pct] => 0.41
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T23:13:03-05:00
            [end_at] => 2025-12-20T01:13:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0017999999999999
            [rr_ratio] => 4.89
            [high] => 0.52430000
            [low] => 0.51370000
            [mfe_pct] => 1.71
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.89
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T23:13:03-05:00
            [end_at] => 2025-12-20T06:13:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52160000
            [high_after] => 0.52430000
            [low_before] => 0.51530000
            [low_after] => 0.51370000
            [is_new_high] => 1
            [is_new_low] => 
        )

)