Long Trade on WLD 26 Dec 2025 at 02:44:56

Take profit at 0.5006 (0.85 %) and Stop Loss at 0.4943 (0.42 %)

Long Trade on WLD

The 26 Dec 2025 at 02:44:56

With 3815.0048 WLD at 0.4964$ per unit.

Position size of 1893.7684 $

Take profit at 0.5006 (0.85 %) and Stop Loss at 0.4943 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.802745

15m : 0.139942

1H : -0.05557

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001397988633
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.496065
  4. ema21 : 0.494723
  5. ema50 : 0.493926
  6. ema100 : 0.49681
  7. price_ema9_diff : 0.000675272
  8. ema9_ema21_diff : 0.00271241
  9. ema21_ema50_diff : 0.00161197
  10. price_ema100_diff : -0.000826113
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0278909
  14. ema_slope_21 : -0.0082774
  15. ema_slope_50 : -0.000636883
  16. ema_slope_100 : -0.0143308
  17. rsi : 0.522506
  18. adx : 0.245779
  19. kc_percentage : 0.56032
  20. kc_width_percentage : 0.0534128
  21. volume_ema_diff : -0.075099
  22. volume_ema1 : 318801.03315151
  23. volume_ema2 : 344686.66512174
  24. chop : 43.3188
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.499892
  29. ema21 : 0.497926
  30. ema50 : 0.495892
  31. ema100 : 0.495624
  32. price_ema9_diff : -0.00698712
  33. ema9_ema21_diff : 0.00394942
  34. ema21_ema50_diff : 0.00410204
  35. price_ema100_diff : 0.00156502
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0743807
  39. ema_slope_21 : 0.0790837
  40. ema_slope_50 : 0.0429553
  41. ema_slope_100 : 0.0199031
  42. rsi : 0.54426
  43. adx : 0.278556
  44. kc_percentage : 0.328588
  45. kc_width_percentage : 0.0197035
  46. volume_ema_diff : -0.469199
  47. volume_ema1 : 52674.406505343
  48. volume_ema2 : 99235.836983959
  49. chop : 53.1289
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.498979
  54. ema21 : 0.499578
  55. ema50 : 0.498082
  56. ema100 : 0.494777
  57. price_ema9_diff : -0.00517051
  58. ema9_ema21_diff : -0.00119734
  59. ema21_ema50_diff : 0.00300252
  60. price_ema100_diff : 0.00327907
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0294868
  64. ema_slope_21 : -0.00402193
  65. ema_slope_50 : 0.0167235
  66. ema_slope_100 : 0.0229105
  67. rsi : 0.355962
  68. adx : 0.262573
  69. kc_percentage : -0.0500179
  70. kc_width_percentage : 0.0116565
  71. volume_ema_diff : 0.0769961
  72. volume_ema1 : 29392.141143247
  73. volume_ema2 : 27290.850806644
  74. chop : 40.3505
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88549
  80. 5m_price_ema100_diff:
    0.00276899
  81. 5m_price:
    88794.2
  82. 5m_correlation_with_coin:
    0.802745
  83. btc_indicators
  84. 15m_ema100:
    88167.5
  85. 15m_price_ema100_diff:
    0.0108599
  86. 15m_price:
    89125
  87. 15m_correlation_with_coin:
    0.139942
  88. btc_indicators
  89. 1H_ema100:
    88009.4
  90. 1H_price_ema100_diff:
    0.00891672
  91. 1H_price:
    88794.2
  92. 1H_correlation_with_coin:
    -0.05557
  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] => 2025-12-23 00:00:00
                        [1] => 0.4931
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 0.4836
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 0.5013
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 00:00:00
                        [1] => 0.4801
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 09:00:00
                        [1] => 0.477
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 0.504
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 05:00:00
                        [1] => 0.4894
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 15:00:00
                        [1] => 0.502
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 18:00:00
                        [1] => 0.477
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 01:00:00
                        [1] => 0.5035
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4101290963257
                [ms_dist_from_last_low_pct] => 4.0670859538784
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 5.5555555555555
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 09:15:00
                        [1] => 0.4901
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 10:45:00
                        [1] => 0.5017
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 12:30:00
                        [1] => 0.4948
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 15:00:00
                        [1] => 0.502
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 16:45:00
                        [1] => 0.5015
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 18:45:00
                        [1] => 0.477
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 21:15:00
                        [1] => 0.5021
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 23:00:00
                        [1] => 0.4927
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 01:15:00
                        [1] => 0.5035
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 02:30:00
                        [1] => 0.4961
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4101290963257
                [ms_dist_from_last_low_pct] => 0.060471679096961
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4916347510582
                [ms_bos_up] => 1
                [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 22:20:00
                        [1] => 0.494
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 23:00:00
                        [1] => 0.4966
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 23:05:00
                        [1] => 0.4927
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 23:40:00
                        [1] => 0.5008
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 00:15:00
                        [1] => 0.4977
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 00:25:00
                        [1] => 0.4977
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 01:15:00
                        [1] => 0.5035
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 01:50:00
                        [1] => 0.4989
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 02:25:00
                        [1] => 0.5022
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 02:35:00
                        [1] => 0.4961
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1549183592194
                [ms_dist_from_last_low_pct] => 0.060471679096961
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.2295908083048
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-1.15%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.32%
TP to Pivot Distance
0.0029
0.58%
DateTime Price Type
2025-12-25 22:20:00 0.494 ↓ Low
2025-12-25 23:00:00 0.4966 ↑ High
2025-12-25 23:05:00 0.4927 ↓ Low
2025-12-25 23:40:00 0.5008 ↑ High
2025-12-26 00:15:00 0.4977 ↓ Low
2025-12-26 00:25:00 0.4977 ↓ Low
2025-12-26 01:15:00 0.5035 ↑ High
2025-12-26 01:50:00 0.4989 ↓ Low
2025-12-26 02:25:00 0.5022 ↑ High
2025-12-26 02:35:00 0.4961 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0173
3.50%
TP to Pivot Distance
0.0029
0.58%
DateTime Price Type
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 18:45:00 0.477 ↓ Low
2025-12-25 21:15:00 0.5021 ↑ High
2025-12-25 23:00:00 0.4927 ↓ Low
2025-12-26 01:15:00 0.5035 ↑ High
2025-12-26 02:30:00 0.4961 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
4.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0173
3.50%
TP to Pivot Distance
0.0034
0.68%
DateTime Price Type
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
2025-12-25 18:00:00 0.477 ↓ Low
2025-12-26 01:00:00 0.5035 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
02:44:56
26 Dec 2025
02:45:00
4 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4964 0.4943 0.5006 2 0.3981
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: 0.4943
  • Take Profit: 0.5006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4943 - 0.4964 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4964 - 0.5006 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1893.7684 100 3815.0048 18.94
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.4964 = -1891.05

Donc, tu peux acheter -3809.52 avec un stoploss a 0.4943

Avec un position size USD de -1891.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1891.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16.02 $
SL % Target SL $ Target
0.42 % 8.01 $
PNL PNL %
-8.01 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4633 % 109.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5006
            [entry_price] => 0.4964
            [stop_loss] => 0.49409
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5006
            [entry_price] => 0.4964
            [stop_loss] => 0.49388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5006
            [entry_price] => 0.4964
            [stop_loss] => 0.49367
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5006
            [entry_price] => 0.4964
            [stop_loss] => 0.49325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.41
            [high] => 0.49770000
            [low] => 0.49320000
            [mfe_pct] => 0.26
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T02:44:56-05:00
            [end_at] => 2025-12-26T04:44:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.3
            [high] => 0.49770000
            [low] => 0.49210000
            [mfe_pct] => 0.26
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T02:44:56-05:00
            [end_at] => 2025-12-26T09:44:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50350000
            [high_after] => 0.49770000
            [low_before] => 0.49270000
            [low_after] => 0.49300000
            [is_new_high] => 
            [is_new_low] => 
        )

)