Long Trade on WLD 19 Dec 2025 at 23:43:10

Take profit at 0.5167 (0.49 %) and Stop Loss at 0.513 (0.23 %)

Long Trade on WLD

The 19 Dec 2025 at 23:43:10

With 6404.0767 WLD at 0.5142$ per unit.

Position size of 3292.9762 $

Take profit at 0.5167 (0.49 %) and Stop Loss at 0.513 (0.23 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.682245

15m : 0.032869

1H : -0.041512

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0008328028536
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.517621
  4. ema21 : 0.513661
  5. ema50 : 0.509043
  6. ema100 : 0.511516
  7. price_ema9_diff : -0.00660966
  8. ema9_ema21_diff : 0.00770989
  9. ema21_ema50_diff : 0.00907143
  10. price_ema100_diff : 0.00524621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.160777
  14. ema_slope_21 : 0.186579
  15. ema_slope_50 : 0.102059
  16. ema_slope_100 : 0.0334373
  17. rsi : 0.526603
  18. adx : 0.295045
  19. kc_percentage : 0.508028
  20. kc_width_percentage : 0.0453506
  21. volume_ema_diff : -0.479123
  22. volume_ema1 : 236743.91342477
  23. volume_ema2 : 454510.63213747
  24. chop : 60.49
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.516833
  29. ema21 : 0.518247
  30. ema50 : 0.517418
  31. ema100 : 0.513056
  32. price_ema9_diff : -0.00509522
  33. ema9_ema21_diff : -0.00272915
  34. ema21_ema50_diff : 0.00160327
  35. price_ema100_diff : 0.00222969
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0596924
  39. ema_slope_21 : -0.0418963
  40. ema_slope_50 : -0.0017876
  41. ema_slope_100 : 0.0188084
  42. rsi : 0.385473
  43. adx : 0.195525
  44. kc_percentage : -0.112802
  45. kc_width_percentage : 0.0126356
  46. volume_ema_diff : -0.516652
  47. volume_ema1 : 31352.814297174
  48. volume_ema2 : 64865.936528812
  49. chop : 59.2044
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.51559
  54. ema21 : 0.516551
  55. ema50 : 0.518117
  56. ema100 : 0.52009
  57. price_ema9_diff : -0.00269706
  58. ema9_ema21_diff : -0.0018595
  59. ema21_ema50_diff : -0.00302367
  60. price_ema100_diff : -0.0113266
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0386146
  64. ema_slope_21 : -0.0268077
  65. ema_slope_50 : -0.021352
  66. ema_slope_100 : -0.0176201
  67. rsi : 0.290342
  68. adx : 0.330483
  69. kc_percentage : -0.176957
  70. kc_width_percentage : 0.00656838
  71. volume_ema_diff : 3.02146
  72. volume_ema1 : 90831.151680379
  73. volume_ema2 : 22586.573813553
  74. chop : 26.4818
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88114.5
  80. 5m_price_ema100_diff:
    0.00129552
  81. 5m_price:
    88228.7
  82. 5m_correlation_with_coin:
    0.682245
  83. btc_indicators
  84. 15m_ema100:
    87821.2
  85. 15m_price_ema100_diff:
    0.004995
  86. 15m_price:
    88259.9
  87. 15m_correlation_with_coin:
    0.032869
  88. btc_indicators
  89. 1H_ema100:
    87023.4
  90. 1H_price_ema100_diff:
    0.0138498
  91. 1H_price:
    88228.7
  92. 1H_correlation_with_coin:
    -0.041512
  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] => 0.5137
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8528244851691
                [ms_dist_from_last_low_pct] => 0.097333073778459
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0367919018883
                [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 23:30:00
                        [1] => 0.5137
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.98209127671866
                [ms_dist_from_last_low_pct] => 0.097333073778459
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0901304263189
                [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 23:40:00
                        [1] => 0.5137
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.98209127671866
                [ms_dist_from_last_low_pct] => 0.097333073778459
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0901304263189
                [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
-0.98%
Dist From Last Low Pct
0.10%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.09%
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
0.0092
1.78%
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 23:40:00 0.5137 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
0.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
2.42%
TP to Pivot Distance
0.0126
2.44%
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 23:30:00 0.5137 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
0.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0407
7.93%
TP to Pivot Distance
0.0282
5.46%
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 0.5137 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
23:43:10
20 Dec 2025
00:30:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5142 0.513 0.5167 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 0.5142
  • Stop Loss: 0.513
  • Take Profit: 0.5167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.513 - 0.5142 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5142 - 0.5167 = -0.0025000000000001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3292.9762 100 6404.0767 32.93
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 0.5142 = -3428

Donc, tu peux acheter -6666.67 avec un stoploss a 0.513

Avec un position size USD de -3428$

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 -3428
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.49 % 16.01 $
SL % Target SL $ Target
0.23 % 7.68 $
PNL PNL %
16.01 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0389 % 16.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5166
            [stop_loss] => 0.513
            [rr_ratio] => 2
            [closed_at] => 2025-12-20 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5172
            [stop_loss] => 0.513
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-20 00:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5178
            [stop_loss] => 0.513
            [rr_ratio] => 3
            [closed_at] => 2025-12-20 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5184
            [stop_loss] => 0.513
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-20 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.519
            [stop_loss] => 0.513
            [rr_ratio] => 4
            [closed_at] => 2025-12-20 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5196
            [stop_loss] => 0.513
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-20 02:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5202
            [stop_loss] => 0.513
            [rr_ratio] => 5
            [closed_at] => 2025-12-20 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5208
            [stop_loss] => 0.513
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-20 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5214
            [stop_loss] => 0.513
            [rr_ratio] => 6
            [closed_at] => 2025-12-20 02:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.522
            [stop_loss] => 0.513
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-20 02:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5226
            [stop_loss] => 0.513
            [rr_ratio] => 7
            [closed_at] => 2025-12-20 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 18.5
            [high] => 0.51790000
            [low] => 0.51400000
            [mfe_pct] => 0.72
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 18.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T23:43:10-05:00
            [end_at] => 2025-12-20T01:43:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 50.5
            [high] => 0.52430000
            [low] => 0.51400000
            [mfe_pct] => 1.96
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 50.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T23:43:10-05:00
            [end_at] => 2025-12-20T06:43:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52110000
            [high_after] => 0.52430000
            [low_before] => 0.51370000
            [low_after] => 0.51400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)