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Long Trade on WLD

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Long Trade on WLD 28 Dec 2025 at 04:39:42

Take profit at 0.5113 (0.57 %) and Stop Loss at 0.5069 (0.3 %)

Long Trade on WLD

The 28 Dec 2025 at 04:39:42

With 5434.1574 WLD at 0.5084$ per unit.

Position size of 2762.7256 $

Take profit at 0.5113 (0.57 %) and Stop Loss at 0.5069 (0.3 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.573966

15m : 0.023014

1H : 0.023459

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009814462324
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.508597
  4. ema21 : 0.505263
  5. ema50 : 0.500122
  6. ema100 : 0.495597
  7. price_ema9_diff : -0.000387351
  8. ema9_ema21_diff : 0.00659685
  9. ema21_ema50_diff : 0.0102791
  10. price_ema100_diff : 0.025832
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.154221
  14. ema_slope_21 : 0.140668
  15. ema_slope_50 : 0.0935532
  16. ema_slope_100 : 0.0621053
  17. rsi : 0.583907
  18. adx : 0.344993
  19. kc_percentage : 0.690397
  20. kc_width_percentage : 0.0296917
  21. volume_ema_diff : -0.113311
  22. volume_ema1 : 235517.59722305
  23. volume_ema2 : 265614.79946977
  24. chop : 46.3589
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.510647
  28. ema21 : 0.50999
  29. ema50 : 0.507773
  30. ema100 : 0.503787
  31. price_ema9_diff : -0.00440119
  32. ema9_ema21_diff : 0.00128746
  33. ema21_ema50_diff : 0.00436656
  34. price_ema100_diff : 0.00915548
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0311947
  38. ema_slope_21 : 0.0249535
  39. ema_slope_50 : 0.0291939
  40. ema_slope_100 : 0.0308144
  41. rsi : 0.553239
  42. adx : 0.440929
  43. kc_percentage : 0.230752
  44. kc_width_percentage : 0.0120426
  45. volume_ema_diff : -0.111806
  46. volume_ema1 : 51644.466511006
  47. volume_ema2 : 58145.482214301
  48. chop : 59.8231
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 0.51047
  52. ema21 : 0.510571
  53. ema50 : 0.510128
  54. ema100 : 0.509592
  55. price_ema9_diff : -0.00405513
  56. ema9_ema21_diff : -0.000198536
  57. ema21_ema50_diff : 0.000867743
  58. price_ema100_diff : -0.00233976
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00389323
  62. ema_slope_21 : 0.00430663
  63. ema_slope_50 : 0.00664738
  64. ema_slope_100 : 0.00544963
  65. rsi : 0.347812
  66. adx : 0.259807
  67. kc_percentage : -0.0297684
  68. kc_width_percentage : 0.00809914
  69. volume_ema_diff : 1.89861
  70. volume_ema1 : 66808.424797161
  71. volume_ema2 : 23048.377478784
  72. chop : 32.5275
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87727.9
  77. 5m_price_ema100_diff: 
    -9.03225E-5
  78. 5m_price: 
    87720
  79. 5m_correlation_with_coin: 
    0.573966
  80. btc_indicators
  81. 15m_ema100: 
    87638.5
  82. 15m_price_ema100_diff: 
    0.0017732
  83. 15m_price: 
    87794
  84. 15m_correlation_with_coin: 
    0.023014
  85. btc_indicators
  86. 1H_ema100: 
    87581.6
  87. 1H_price_ema100_diff: 
    0.00158016
  88. 1H_price: 
    87720
  89. 1H_correlation_with_coin: 
    0.023459
    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] => 2025-12-25 05:00:00
                    [1] => 0.4894
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-27 04:00:00
                    [1] => 0.4882
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-27 19:00:00
                    [1] => 0.5155
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-28 00:00:00
                    [1] => 0.5067
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-28 03:00:00
                    [1] => 0.5127
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.87770626097134
            [ms_dist_from_last_low_pct] => 0.29603315571343
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1841326228538
            [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] => 2025-12-27 13:00:00
                    [1] => 0.5011
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-27 13:30:00
                    [1] => 0.4977
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-27 15:30:00
                    [1] => 0.4985
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-27 19:00:00
                    [1] => 0.5155
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-27 20:45:00
                    [1] => 0.5071
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-27 21:30:00
                    [1] => 0.5119
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-27 23:15:00
                    [1] => 0.5114
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-28 00:15:00
                    [1] => 0.5067
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-28 03:30:00
                    [1] => 0.5127
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-28 04:30:00
                    [1] => 0.5075
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.87770626097134
            [ms_dist_from_last_low_pct] => 0.13793103448277
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0246305418719
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-28 00:50:00
                    [1] => 0.5092
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-28 01:05:00
                    [1] => 0.5076
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-28 01:35:00
                    [1] => 0.5105
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-28 02:05:00
                    [1] => 0.5116
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-28 02:25:00
                    [1] => 0.5092
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-28 02:35:00
                    [1] => 0.5092
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 03:10:00
                    [1] => 0.5121
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-28 03:40:00
                    [1] => 0.5127
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-28 04:25:00
                    [1] => 0.5116
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-28 04:35:00
                    [1] => 0.5075
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.66458170445662
            [ms_dist_from_last_low_pct] => 0.13793103448277
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.80788177339904
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
0.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.12%
TP to Pivot Distance
0.0014
0.27%
DateTime Price Type
2025-12-28 00:50:00 0.5092 ↑ High
2025-12-28 01:05:00 0.5076 ↓ Low
2025-12-28 01:35:00 0.5105 ↑ High
2025-12-28 02:05:00 0.5116 ↑ High
2025-12-28 02:25:00 0.5092 ↓ Low
2025-12-28 02:35:00 0.5092 ↓ Low
2025-12-28 03:10:00 0.5121 ↑ High
2025-12-28 03:40:00 0.5127 ↑ High
2025-12-28 04:25:00 0.5116 ↑ High
2025-12-28 04:35:00 0.5075 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
0.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
1.81%
TP to Pivot Distance
0.0042
0.82%
DateTime Price Type
2025-12-27 13:00:00 0.5011 ↑ High
2025-12-27 13:30:00 0.4977 ↓ Low
2025-12-27 15:30:00 0.4985 ↓ Low
2025-12-27 19:00:00 0.5155 ↑ High
2025-12-27 20:45:00 0.5071 ↓ Low
2025-12-27 21:30:00 0.5119 ↑ High
2025-12-27 23:15:00 0.5114 ↑ High
2025-12-28 00:15:00 0.5067 ↓ Low
2025-12-28 03:30:00 0.5127 ↑ High
2025-12-28 04:30:00 0.5075 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
0.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0299
5.90%
TP to Pivot Distance
0.0042
0.82%
DateTime Price Type
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
2025-12-27 04:00:00 0.4882 ↓ Low
2025-12-27 19:00:00 0.5155 ↑ High
2025-12-28 00:00:00 0.5067 ↓ Low
2025-12-28 03:00:00 0.5127 ↑ High

📌 Time Data

Start at Closed at Duration
28 Dec 2025
04:39:42		 28 Dec 2025
05:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5084 0.5069 0.5113 1.93 0.399
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 0.5084
  • Stop Loss: 0.5069
  • Take Profit: 0.5113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5069 - 0.5084 = -0.0014999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5084 - 0.5113 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014999999999999 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
2762.7256 100 5434.1574 27.63
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 -0.0014999999999999

Taille de position = 8 / -0.0014999999999999 = -5333.33

Taille de position USD = -5333.33 x 0.5084 = -2711.46

Donc, tu peux acheter -5333.33 avec un stoploss a 0.5069

Avec un position size USD de -2711.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0014999999999999 = 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 -2711.46
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
0.57 % 15.76 $
SL % Target SL $ Target
0.3 % 8.15 $
PNL PNL %
15.76 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0983 % 33.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5114
            [stop_loss] => 0.5069
            [rr_ratio] => 2
            [closed_at] => 2025-12-28 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.51215
            [stop_loss] => 0.5069
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-28 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5129
            [stop_loss] => 0.5069
            [rr_ratio] => 3
            [closed_at] => 2025-12-28 06:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.51365
            [stop_loss] => 0.5069
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-28 06:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5144
            [stop_loss] => 0.5069
            [rr_ratio] => 4
            [closed_at] => 2025-12-28 06:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.51515
            [stop_loss] => 0.5069
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-28 06:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5159
            [stop_loss] => 0.5069
            [rr_ratio] => 5
            [closed_at] => 2025-12-28 06:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.51665
            [stop_loss] => 0.5069
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-28 06:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5174
            [stop_loss] => 0.5069
            [rr_ratio] => 6
            [closed_at] => 2025-12-28 06:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.51815
            [stop_loss] => 0.5069
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-28 06:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5189
            [stop_loss] => 0.5069
            [rr_ratio] => 7
            [closed_at] => 2025-12-28 06:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0019
            [rr_ratio] => 2
            [high] => 0.51220000
            [low] => 0.50650000
            [mfe_pct] => 0.75
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T04:39:42-05:00
            [end_at] => 2025-12-28T06:39:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0046999999999999
            [rr_ratio] => 0.85
            [high] => 0.51240000
            [low] => 0.50370000
            [mfe_pct] => 0.79
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T04:39:42-05:00
            [end_at] => 2025-12-28T11:39:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51270000
            [high_after] => 0.51240000
            [low_before] => 0.50750000
            [low_after] => 0.50370000
            [is_new_high] => 
            [is_new_low] => 
        )

)