Long Trade on WLD 25 Dec 2025 at 17:35:45

Take profit at 0.4992 (0.56 %) and Stop Loss at 0.495 (0.28 %)

Long Trade on WLD

The 25 Dec 2025 at 17:35:45

With 5657.4342 WLD at 0.4964$ per unit.

Position size of 2808.3504 $

Take profit at 0.4992 (0.56 %) and Stop Loss at 0.495 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.19
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.793259

15m : 0.057919

1H : 0.135481

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0009427123852
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.498201
  4. ema21 : 0.496118
  5. ema50 : 0.494279
  6. ema100 : 0.496134
  7. price_ema9_diff : -0.00361582
  8. ema9_ema21_diff : 0.00419863
  9. ema21_ema50_diff : 0.0037209
  10. price_ema100_diff : 0.000534516
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0544507
  14. ema_slope_21 : 0.0659795
  15. ema_slope_50 : 0.0349741
  16. ema_slope_100 : 0.00626857
  17. rsi : 0.517172
  18. adx : 0.271511
  19. kc_percentage : 0.506352
  20. kc_width_percentage : 0.0373414
  21. volume_ema_diff : -0.399696
  22. volume_ema1 : 155804.11408388
  23. volume_ema2 : 259542.38748835
  24. chop : 63.8307
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.498736
  29. ema21 : 0.498809
  30. ema50 : 0.497523
  31. ema100 : 0.495422
  32. price_ema9_diff : -0.00468537
  33. ema9_ema21_diff : -0.000146387
  34. ema21_ema50_diff : 0.00258529
  35. price_ema100_diff : 0.00197324
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00949824
  39. ema_slope_21 : 0.0136316
  40. ema_slope_50 : 0.0194392
  41. ema_slope_100 : 0.0185418
  42. rsi : 0.423357
  43. adx : 0.196895
  44. kc_percentage : 0.17037
  45. kc_width_percentage : 0.0149309
  46. volume_ema_diff : -0.156608
  47. volume_ema1 : 45379.666027376
  48. volume_ema2 : 53806.200339933
  49. chop : 63.0812
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.498052
  54. ema21 : 0.498999
  55. ema50 : 0.499124
  56. ema100 : 0.497978
  57. price_ema9_diff : -0.00331765
  58. ema9_ema21_diff : -0.00189858
  59. ema21_ema50_diff : -0.000250133
  60. price_ema100_diff : -0.00316926
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0347608
  64. ema_slope_21 : -0.0179014
  65. ema_slope_50 : -0.00362241
  66. ema_slope_100 : 0.00405185
  67. rsi : 0.31894
  68. adx : 0.184266
  69. kc_percentage : -0.182601
  70. kc_width_percentage : 0.00755056
  71. volume_ema_diff : 0.300641
  72. volume_ema1 : 18798.606560392
  73. volume_ema2 : 14453.330276091
  74. chop : 33.7612
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87918.7
  80. 5m_price_ema100_diff:
    -0.00107014
  81. 5m_price:
    87824.7
  82. 5m_correlation_with_coin:
    0.793259
  83. btc_indicators
  84. 15m_ema100:
    87801.1
  85. 15m_price_ema100_diff:
    0.000268243
  86. 15m_price:
    87824.7
  87. 15m_correlation_with_coin:
    0.057919
  88. btc_indicators
  89. 1H_ema100:
    87867.6
  90. 1H_price_ema100_diff:
    -0.000488294
  91. 1H_price:
    87824.7
  92. 1H_correlation_with_coin:
    0.135481
  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] => 2025-12-22 15:00:00
                        [1] => 0.4961
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 20:00:00
                        [1] => 0.5103
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 00:00:00
                        [1] => 0.4931
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 0.4836
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 0.5013
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 00:00:00
                        [1] => 0.4801
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 09:00:00
                        [1] => 0.477
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 0.504
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 05:00:00
                        [1] => 0.4894
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 15:00:00
                        [1] => 0.502
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0557768924303
                [ms_dist_from_last_low_pct] => 1.4916223947691
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.5745811197385
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-12-25 01:00:00
                        [1] => 0.4927
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 0.504
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 05:30:00
                        [1] => 0.4894
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 07:15:00
                        [1] => 0.498
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 09:15:00
                        [1] => 0.4901
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 10:45:00
                        [1] => 0.5017
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 12:30:00
                        [1] => 0.4948
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 15:00:00
                        [1] => 0.502
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 16:45:00
                        [1] => 0.5015
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 17:30:00
                        [1] => 0.4962
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.95712861415752
                [ms_dist_from_last_low_pct] => 0.10076582023378
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.068117694478
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-25 10:50:00
                        [1] => 0.5017
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 12:30:00
                        [1] => 0.4948
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 13:05:00
                        [1] => 0.5004
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 13:50:00
                        [1] => 0.5017
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 14:20:00
                        [1] => 0.4982
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 15:00:00
                        [1] => 0.502
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 15:25:00
                        [1] => 0.4984
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 16:10:00
                        [1] => 0.5009
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 16:45:00
                        [1] => 0.5015
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 17:30:00
                        [1] => 0.4962
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.95712861415752
                [ms_dist_from_last_low_pct] => 0.10076582023378
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.068117694478
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
0.10%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.04%
TP to Pivot Distance
0.0028
0.56%
DateTime Price Type
2025-12-25 10:50:00 0.5017 ↑ High
2025-12-25 12:30:00 0.4948 ↓ Low
2025-12-25 13:05:00 0.5004 ↑ High
2025-12-25 13:50:00 0.5017 ↑ High
2025-12-25 14:20:00 0.4982 ↓ Low
2025-12-25 15:00:00 0.502 ↑ High
2025-12-25 15:25:00 0.4984 ↓ Low
2025-12-25 16:10:00 0.5009 ↑ High
2025-12-25 16:45:00 0.5015 ↑ High
2025-12-25 17:30:00 0.4962 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
0.10%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
1.13%
TP to Pivot Distance
0.0048
0.96%
DateTime Price Type
2025-12-25 01:00:00 0.4927 ↓ Low
2025-12-25 03:00:00 0.504 ↑ High
2025-12-25 05:30:00 0.4894 ↓ Low
2025-12-25 07:15:00 0.498 ↑ High
2025-12-25 09:15:00 0.4901 ↓ Low
2025-12-25 10:45:00 0.5017 ↑ High
2025-12-25 12:30:00 0.4948 ↓ Low
2025-12-25 15:00:00 0.502 ↑ High
2025-12-25 16:45:00 0.5015 ↑ High
2025-12-25 17:30:00 0.4962 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
1.49%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
3.64%
TP to Pivot Distance
0.0111
2.22%
DateTime Price Type
2025-12-22 15:00:00 0.4961 ↓ Low
2025-12-22 20:00:00 0.5103 ↑ High
2025-12-23 00:00:00 0.4931 ↓ Low
2025-12-23 09:00:00 0.4836 ↓ Low
2025-12-23 15:00:00 0.5013 ↑ High
2025-12-24 00:00:00 0.4801 ↓ Low
2025-12-24 09:00:00 0.477 ↓ Low
2025-12-25 03:00:00 0.504 ↑ High
2025-12-25 05:00:00 0.4894 ↓ Low
2025-12-25 15:00:00 0.502 ↑ High

📌 Time Data

Start at Closed at Duration
25 Dec 2025
17:35:45
25 Dec 2025
17:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4964 0.495 0.4992 2 0.3893
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 0.4964
  • Stop Loss: 0.495
  • Take Profit: 0.4992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.495 - 0.4964 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4964 - 0.4992 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
2808.3504 100 5657.4342 28.08
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.4964 = -2836.57

Donc, tu peux acheter -5714.29 avec un stoploss a 0.495

Avec un position size USD de -2836.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -2836.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 15.84 $
SL % Target SL $ Target
0.28 % 7.92 $
PNL PNL %
-7.92 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5439 % 192.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4992
            [entry_price] => 0.4964
            [stop_loss] => 0.49486
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4992
            [entry_price] => 0.4964
            [stop_loss] => 0.49472
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4992
            [entry_price] => 0.4964
            [stop_loss] => 0.49458
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4992
            [entry_price] => 0.4964
            [stop_loss] => 0.4943
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.0194
            [rr_ratio] => 0.02
            [high] => 0.49670000
            [low] => 0.47700000
            [mfe_pct] => 0.06
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T17:35:45-05:00
            [end_at] => 2025-12-25T19:35:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0194
            [rr_ratio] => 0.29
            [high] => 0.50210000
            [low] => 0.47700000
            [mfe_pct] => 1.15
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T17:35:45-05:00
            [end_at] => 2025-12-26T00:35:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50200000
            [high_after] => 0.50210000
            [low_before] => 0.49620000
            [low_after] => 0.47700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)