Long Trade on WLD 25 Dec 2025 at 17:38:24

Take profit at 0.4997 (0.58 %) and Stop Loss at 0.4953 (0.3 %)

Long Trade on WLD

The 25 Dec 2025 at 17:38:24

With 5491.0143 WLD at 0.4968$ per unit.

Position size of 2727.9359 $

Take profit at 0.4997 (0.58 %) and Stop Loss at 0.4953 (0.3 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.15
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.67
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 : 0.793498

15m : 0.058657

1H : 0.135595

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009712838138
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.498281
  4. ema21 : 0.496154
  5. ema50 : 0.494294
  6. ema100 : 0.496142
  7. price_ema9_diff : -0.00297304
  8. ema9_ema21_diff : 0.00428627
  9. ema21_ema50_diff : 0.00376261
  10. price_ema100_diff : 0.00132476
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0557976
  14. ema_slope_21 : 0.0665952
  15. ema_slope_50 : 0.0352397
  16. ema_slope_100 : 0.00640171
  17. rsi : 0.523145
  18. adx : 0.271511
  19. kc_percentage : 0.525876
  20. kc_width_percentage : 0.0373113
  21. volume_ema_diff : -0.398897
  22. volume_ema1 : 156027.25135054
  23. volume_ema2 : 259568.63893148
  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 : -0.00388335
  33. ema9_ema21_diff : -0.000146387
  34. ema21_ema50_diff : 0.00258529
  35. price_ema100_diff : 0.00278063
  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 : 0.224339
  45. kc_width_percentage : 0.0149189
  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 : 0.498132
  54. ema21 : 0.499036
  55. ema50 : 0.49914
  56. ema100 : 0.497986
  57. price_ema9_diff : -0.00267472
  58. ema9_ema21_diff : -0.001811
  59. ema21_ema50_diff : -0.000208699
  60. price_ema100_diff : -0.00238188
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0334278
  64. ema_slope_21 : -0.0172955
  65. ema_slope_50 : -0.00336063
  66. ema_slope_100 : 0.00418447
  67. rsi : 0.350477
  68. adx : 0.184266
  69. kc_percentage : -0.0620519
  70. kc_width_percentage : 0.00786654
  71. volume_ema_diff : 0.313694
  72. volume_ema1 : 19021.743827058
  73. volume_ema2 : 14479.581719229
  74. chop : 33.8449
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87919.6
  80. 5m_price_ema100_diff:
    -0.000557288
  81. 5m_price:
    87870.7
  82. 5m_correlation_with_coin:
    0.793498
  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:
    0.058657
  88. btc_indicators
  89. 1H_ema100:
    87868.5
  90. 1H_price_ema100_diff:
    2.48538E-5
  91. 1H_price:
    87870.7
  92. 1H_correlation_with_coin:
    0.135595
  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
0.0005
0.10%
TP to Pivot Distance
0.0023
0.46%
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
0.0059
1.19%
TP to Pivot Distance
0.0043
0.86%
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
0.0183
3.69%
TP to Pivot Distance
0.0106
2.12%
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
17:38:24
25 Dec 2025
17:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4968 0.4953 0.4997 1.93 0.3999
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 0.4968
  • Stop Loss: 0.4953
  • Take Profit: 0.4997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4953 - 0.4968 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4968 - 0.4997 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
2727.9359 100 5491.0143 27.28
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.4968 = -2649.6

Donc, tu peux acheter -5333.33 avec un stoploss a 0.4953

Avec un position size USD de -2649.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -2649.6
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
0.58 % 15.92 $
SL % Target SL $ Target
0.3 % 8.24 $
PNL PNL %
-8.24 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.624 % 206.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4997
            [entry_price] => 0.4968
            [stop_loss] => 0.49515
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4997
            [entry_price] => 0.4968
            [stop_loss] => 0.495
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4997
            [entry_price] => 0.4968
            [stop_loss] => 0.49485
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4997
            [entry_price] => 0.4968
            [stop_loss] => 0.49455
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00010000000000004
            [max_drawdown] => 0.0198
            [rr_ratio] => -0.01
            [high] => 0.49670000
            [low] => 0.47700000
            [mfe_pct] => -0.02
            [mae_pct] => 3.99
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T17:38:24-05:00
            [end_at] => 2025-12-25T19:38:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0198
            [rr_ratio] => 0.27
            [high] => 0.50210000
            [low] => 0.47700000
            [mfe_pct] => 1.07
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T17:38:24-05:00
            [end_at] => 2025-12-26T00:38:24-05:00
        )

    [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] => 
        )

)