Long Trade on WLD 19 Dec 2025 at 23:21:54

Take profit at 0.5178 (0.47 %) and Stop Loss at 0.5142 (0.23 %)

Long Trade on WLD

The 19 Dec 2025 at 23:21:54

With 6686.6316 WLD at 0.5154$ per unit.

Position size of 3446.2899 $

Take profit at 0.5178 (0.47 %) and Stop Loss at 0.5142 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.5
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 : 0.70273

15m : 0.07751

1H : -0.043426

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007976113645
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.517861
  4. ema21 : 0.51377
  5. ema50 : 0.50909
  6. ema100 : 0.51154
  7. price_ema9_diff : -0.00475282
  8. ema9_ema21_diff : 0.00796305
  9. ema21_ema50_diff : 0.00919244
  10. price_ema100_diff : 0.00754537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.164716
  14. ema_slope_21 : 0.188388
  15. ema_slope_50 : 0.102839
  16. ema_slope_100 : 0.033826
  17. rsi : 0.540121
  18. adx : 0.297656
  19. kc_percentage : 0.555734
  20. kc_width_percentage : 0.0443137
  21. volume_ema_diff : -0.670383
  22. volume_ema1 : 146307.21889144
  23. volume_ema2 : 443871.0210159
  24. chop : 60.4606
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.517251
  29. ema21 : 0.518559
  30. ema50 : 0.517479
  31. ema100 : 0.512779
  32. price_ema9_diff : -0.00357994
  33. ema9_ema21_diff : -0.00252226
  34. ema21_ema50_diff : 0.00208651
  35. price_ema100_diff : 0.00510954
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0592031
  39. ema_slope_21 : -0.0398711
  40. ema_slope_50 : 0.00101649
  41. ema_slope_100 : 0.021524
  42. rsi : 0.385929
  43. adx : 0.191891
  44. kc_percentage : 0.0511444
  45. kc_width_percentage : 0.0134123
  46. volume_ema_diff : -0.429501
  47. volume_ema1 : 39585.478929094
  48. volume_ema2 : 69387.556671865
  49. chop : 60.1147
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.516421
  54. ema21 : 0.517228
  55. ema50 : 0.518597
  56. ema100 : 0.52022
  57. price_ema9_diff : -0.0019775
  58. ema9_ema21_diff : -0.0015608
  59. ema21_ema50_diff : -0.002639
  60. price_ema100_diff : -0.00926657
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0170304
  64. ema_slope_21 : -0.0155663
  65. ema_slope_50 : -0.0160225
  66. ema_slope_100 : -0.0137678
  67. rsi : 0.327888
  68. adx : 0.278043
  69. kc_percentage : -0.0589619
  70. kc_width_percentage : 0.00616009
  71. volume_ema_diff : 0.314668
  72. volume_ema1 : 17312.519652753
  73. volume_ema2 : 13168.733660025
  74. chop : 34.8113
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88048.3
  80. 5m_price_ema100_diff:
    0.000586137
  81. 5m_price:
    88100
  82. 5m_correlation_with_coin:
    0.70273
  83. btc_indicators
  84. 15m_ema100:
    87831
  85. 15m_price_ema100_diff:
    0.00316269
  86. 15m_price:
    88108.8
  87. 15m_correlation_with_coin:
    0.07751
  88. btc_indicators
  89. 1H_ema100:
    87020.8
  90. 1H_price_ema100_diff:
    0.0124005
  91. 1H_price:
    88100
  92. 1H_correlation_with_coin:
    -0.043426
  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 23:00:00
                        [1] => 0.5149
                        [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] => 0.17479122159643
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7966595455428
                [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 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 23:15:00
                        [1] => 0.5149
                        [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] => 0.17479122159643
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.85453486113808
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 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 23:15:00
                        [1] => 0.5149
                        [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] => 0.17479122159643
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.85453486113808
                [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
-0.67%
Dist From Last Low Pct
0.17%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.14%
TP to Pivot Distance
0.0081
1.56%
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 23:15:00 0.5149 ↓ 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
0.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
2.64%
TP to Pivot Distance
0.0115
2.22%
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 23:15:00 0.5149 ↓ 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
0.17%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0419
8.15%
TP to Pivot Distance
0.0271
5.23%
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 0.5149 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
23:21:54
19 Dec 2025
23:40:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5154 0.5142 0.5178 2 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 0.5154
  • Stop Loss: 0.5142
  • Take Profit: 0.5178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5142 - 0.5154 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5154 - 0.5178 = -0.0024000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024000000000001 / -0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
3446.2899 100 6686.6316 34.46
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 0.5154 = -3436

Donc, tu peux acheter -6666.67 avec un stoploss a 0.5142

Avec un position size USD de -3436$

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 -0.0024000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -3436
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 16.05 $
SL % Target SL $ Target
0.23 % 8.02 $
PNL PNL %
-8.02 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3298 % 141.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5178
            [entry_price] => 0.5154
            [stop_loss] => 0.51408
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5178
            [entry_price] => 0.5154
            [stop_loss] => 0.51396
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5178
            [entry_price] => 0.5154
            [stop_loss] => 0.51384
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5178
            [entry_price] => 0.5154
            [stop_loss] => 0.5136
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 01:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025000000000001
            [max_drawdown] => 0.0016999999999999
            [rr_ratio] => 1.47
            [high] => 0.51790000
            [low] => 0.51370000
            [mfe_pct] => 0.49
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T23:21:54-05:00
            [end_at] => 2025-12-20T01:21:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0016999999999999
            [rr_ratio] => 5.24
            [high] => 0.52430000
            [low] => 0.51370000
            [mfe_pct] => 1.73
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 5.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T23:21:54-05:00
            [end_at] => 2025-12-20T06:21:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52120000
            [high_after] => 0.52430000
            [low_before] => 0.51490000
            [low_after] => 0.51370000
            [is_new_high] => 1
            [is_new_low] => 
        )

)