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Long Trade on WLD

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Long Trade on WLD 27 Dec 2025 at 00:27:21

Take profit at 0.495 (0.36 %) and Stop Loss at 0.4923 (0.18 %)

Long Trade on WLD

The 27 Dec 2025 at 00:27:21

With 9037.828 WLD at 0.4932$ per unit.

Position size of 4457.4567 $

Take profit at 0.495 (0.36 %) and Stop Loss at 0.4923 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.551755

15m : 0.047415

1H : 0.156099

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005901122878
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.493169
  4. ema21 : 0.492957
  5. ema50 : 0.49294
  6. ema100 : 0.493415
  7. price_ema9_diff : 6.08466E-5
  8. ema9_ema21_diff : 0.000430405
  9. ema21_ema50_diff : 3.46591E-5
  10. price_ema100_diff : -0.0004376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0409653
  14. ema_slope_21 : 0.00460734
  15. ema_slope_50 : 0.000299238
  16. ema_slope_100 : -0.00222688
  17. rsi : 0.503496
  18. adx : 0.133177
  19. kc_percentage : 0.516197
  20. kc_width_percentage : 0.0308922
  21. volume_ema_diff : -0.531264
  22. volume_ema1 : 130802.02184715
  23. volume_ema2 : 279053.24221247
  24. chop : 60.0712
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.494232
  28. ema21 : 0.493682
  29. ema50 : 0.493134
  30. ema100 : 0.493988
  31. price_ema9_diff : -0.00208953
  32. ema9_ema21_diff : 0.00111518
  33. ema21_ema50_diff : 0.00111091
  34. price_ema100_diff : -0.00159605
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0325594
  38. ema_slope_21 : 0.029116
  39. ema_slope_50 : 0.0141545
  40. ema_slope_100 : 0.0022747
  41. rsi : 0.498077
  42. adx : 0.21194
  43. kc_percentage : 0.403463
  44. kc_width_percentage : 0.0111267
  45. volume_ema_diff : -0.368876
  46. volume_ema1 : 31989.16424548
  47. volume_ema2 : 50686.083752351
  48. chop : 55.0673
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.4939
  52. ema21 : 0.494345
  53. ema50 : 0.493986
  54. ema100 : 0.493579
  55. price_ema9_diff : -0.00141806
  56. ema9_ema21_diff : -0.000899502
  57. ema21_ema50_diff : 0.000726084
  58. price_ema100_diff : -0.000767895
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0248464
  62. ema_slope_21 : -0.00881799
  63. ema_slope_50 : 0.00285762
  64. ema_slope_100 : 0.00340364
  65. rsi : 0.391883
  66. adx : 0.193306
  67. kc_percentage : -0.0243793
  68. kc_width_percentage : 0.00439793
  69. volume_ema_diff : -0.435428
  70. volume_ema1 : 7235.218180795
  71. volume_ema2 : 12815.411175012
  72. chop : 41.6032
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87433.9
  77. 5m_price_ema100_diff: 
    -0.000230674
  78. 5m_price: 
    87413.8
  79. 5m_correlation_with_coin: 
    0.551755
  80. btc_indicators
  81. 15m_ema100: 
    87827.5
  82. 15m_price_ema100_diff: 
    -0.00479925
  83. 15m_price: 
    87406
  84. 15m_correlation_with_coin: 
    0.047415
  85. btc_indicators
  86. 1H_ema100: 
    87778.3
  87. 1H_price_ema100_diff: 
    -0.00415339
  88. 1H_price: 
    87413.8
  89. 1H_correlation_with_coin: 
    0.156099
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 0.5013
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 00:00:00
                    [1] => 0.4801
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-24 09:00:00
                    [1] => 0.477
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 03:00:00
                    [1] => 0.504
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 05:00:00
                    [1] => 0.4894
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 15:00:00
                    [1] => 0.502
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 18:00:00
                    [1] => 0.477
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-26 01:00:00
                    [1] => 0.5035
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 11:00:00
                    [1] => 0.4828
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 22:00:00
                    [1] => 0.4974
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.8443908323281
            [ms_dist_from_last_low_pct] => 2.1541010770505
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.0240265120133
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-26 07:30:00
                    [1] => 0.493
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-26 08:45:00
                    [1] => 0.4976
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-26 10:00:00
                    [1] => 0.4829
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-26 11:45:00
                    [1] => 0.4828
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-26 14:45:00
                    [1] => 0.4955
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 17:00:00
                    [1] => 0.4891
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 19:15:00
                    [1] => 0.4932
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 20:15:00
                    [1] => 0.4895
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 22:30:00
                    [1] => 0.4974
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 00:15:00
                    [1] => 0.4932
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.8443908323281
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.85158150851581
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-26 18:45:00
                    [1] => 0.4909
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-26 19:15:00
                    [1] => 0.4932
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-26 19:35:00
                    [1] => 0.4932
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-26 20:15:00
                    [1] => 0.4895
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-26 21:00:00
                    [1] => 0.4943
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 21:35:00
                    [1] => 0.4923
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 21:45:00
                    [1] => 0.4939
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 22:35:00
                    [1] => 0.4974
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 23:35:00
                    [1] => 0.4964
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 00:25:00
                    [1] => 0.4932
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.64464141821112
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.64882400648824
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.57%
TP to Pivot Distance
0.0024
0.48%
DateTime Price Type
2025-12-26 18:45:00 0.4909 ↓ Low
2025-12-26 19:15:00 0.4932 ↑ High
2025-12-26 19:35:00 0.4932 ↑ High
2025-12-26 20:15:00 0.4895 ↓ Low
2025-12-26 21:00:00 0.4943 ↑ High
2025-12-26 21:35:00 0.4923 ↓ Low
2025-12-26 21:45:00 0.4939 ↑ High
2025-12-26 22:35:00 0.4974 ↑ High
2025-12-26 23:35:00 0.4964 ↑ High
2025-12-27 00:25:00 0.4932 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
1.93%
TP to Pivot Distance
0.0026
0.53%
DateTime Price Type
2025-12-26 07:30:00 0.493 ↓ Low
2025-12-26 08:45:00 0.4976 ↑ High
2025-12-26 10:00:00 0.4829 ↓ Low
2025-12-26 11:45:00 0.4828 ↓ Low
2025-12-26 14:45:00 0.4955 ↑ High
2025-12-26 17:00:00 0.4891 ↓ Low
2025-12-26 19:15:00 0.4932 ↑ High
2025-12-26 20:15:00 0.4895 ↓ Low
2025-12-26 22:30:00 0.4974 ↑ High
2025-12-27 00:15:00 0.4932 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
2.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0153
3.11%
TP to Pivot Distance
0.0090
1.82%
DateTime Price Type
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
2025-12-26 11:00:00 0.4828 ↓ Low
2025-12-26 22:00:00 0.4974 ↑ High

📌 Time Data

Start at Closed at Duration
27 Dec 2025
00:27:21		 27 Dec 2025
01:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4932 0.4923 0.495 2 0.3978
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 0.4932
  • Stop Loss: 0.4923
  • Take Profit: 0.495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4923 - 0.4932 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4932 - 0.495 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4457.4567 100 9037.828 44.57
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.4932 = -4384

Donc, tu peux acheter -8888.89 avec un stoploss a 0.4923

Avec un position size USD de -4384$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -4384
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.36 % 16.27 $
SL % Target SL $ Target
0.18 % 8.13 $
PNL PNL %
-8.13 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2636 % 144.44 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.495
            [entry_price] => 0.4932
            [stop_loss] => 0.49221
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.495
            [entry_price] => 0.4932
            [stop_loss] => 0.49212
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.495
            [entry_price] => 0.4932
            [stop_loss] => 0.49203
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.495
            [entry_price] => 0.4932
            [stop_loss] => 0.49185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999995
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.48
            [high] => 0.49420000
            [low] => 0.49110000
            [mfe_pct] => 0.2
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T00:27:21-05:00
            [end_at] => 2025-12-27T02:27:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.005
            [rr_ratio] => 0.94
            [high] => 0.49790000
            [low] => 0.48820000
            [mfe_pct] => 0.95
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T00:27:21-05:00
            [end_at] => 2025-12-27T07:27:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49740000
            [high_after] => 0.49620000
            [low_before] => 0.49080000
            [low_after] => 0.48820000
            [is_new_high] => 
            [is_new_low] => 
        )

)