Long Trade on WLD 28 Dec 2025 at 06:34:53

Take profit at 0.5103 (0.47 %) and Stop Loss at 0.5067 (0.24 %)

Long Trade on WLD

The 28 Dec 2025 at 06:34:53

With 6801.3937 WLD at 0.5079$ per unit.

Position size of 3454.4279 $

Take profit at 0.5103 (0.47 %) and Stop Loss at 0.5067 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.520786

15m : -0.033573

1H : -0.029104

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0007841530062
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.50887
  4. ema21 : 0.506002
  5. ema50 : 0.500833
  6. ema100 : 0.496014
  7. price_ema9_diff : -0.00190791
  8. ema9_ema21_diff : 0.00566913
  9. ema21_ema50_diff : 0.0103205
  10. price_ema100_diff : 0.0239626
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0955282
  14. ema_slope_21 : 0.115886
  15. ema_slope_50 : 0.0866754
  16. ema_slope_100 : 0.0604364
  17. rsi : 0.564276
  18. adx : 0.344328
  19. kc_percentage : 0.613205
  20. kc_width_percentage : 0.0287127
  21. volume_ema_diff : -0.126219
  22. volume_ema1 : 231572.63811024
  23. volume_ema2 : 265023.67146385
  24. chop : 56.6292
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.509745
  29. ema21 : 0.509845
  30. ema50 : 0.50837
  31. ema100 : 0.505089
  32. price_ema9_diff : -0.00362132
  33. ema9_ema21_diff : -0.000195614
  34. ema21_ema50_diff : 0.00290274
  35. price_ema100_diff : 0.00556441
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00999463
  39. ema_slope_21 : 0.00424408
  40. ema_slope_50 : 0.0172667
  41. ema_slope_100 : 0.0225458
  42. rsi : 0.417611
  43. adx : 0.310482
  44. kc_percentage : 0.177099
  45. kc_width_percentage : 0.0119764
  46. volume_ema_diff : 0.244174
  47. volume_ema1 : 77549.149482109
  48. volume_ema2 : 62329.797920764
  49. chop : 58.1433
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.509596
  54. ema21 : 0.510071
  55. ema50 : 0.510161
  56. ema100 : 0.509954
  57. price_ema9_diff : -0.00332957
  58. ema9_ema21_diff : -0.000930961
  59. ema21_ema50_diff : -0.000175924
  60. price_ema100_diff : -0.00402811
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.018883
  64. ema_slope_21 : -0.00901319
  65. ema_slope_50 : -0.00222967
  66. ema_slope_100 : 0.000128743
  67. rsi : 0.310713
  68. adx : 0.153125
  69. kc_percentage : -0.205715
  70. kc_width_percentage : 0.00600472
  71. volume_ema_diff : 1.57639
  72. volume_ema1 : 57953.091012849
  73. volume_ema2 : 22493.864836522
  74. chop : 44.4444
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87767.9
  80. 5m_price_ema100_diff:
    0.000821416
  81. 5m_price:
    87840
  82. 5m_correlation_with_coin:
    0.520786
  83. btc_indicators
  84. 15m_ema100:
    87657.8
  85. 15m_price_ema100_diff:
    0.00207774
  86. 15m_price:
    87840
  87. 15m_correlation_with_coin:
    -0.033573
  88. btc_indicators
  89. 1H_ema100:
    87561.6
  90. 1H_price_ema100_diff:
    0.00317943
  91. 1H_price:
    87840
  92. 1H_correlation_with_coin:
    -0.029104
  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] => 2025-12-25 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] => -0.91671542812562
                [ms_dist_from_last_low_pct] => 0.25656206828497
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.1841326228538
                [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] => 2025-12-27 15:30:00
                        [1] => 0.4985
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 19:00:00
                        [1] => 0.5155
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 20:45:00
                        [1] => 0.5071
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 21:30:00
                        [1] => 0.5119
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 23:15:00
                        [1] => 0.5114
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 00:15:00
                        [1] => 0.5067
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 03:30:00
                        [1] => 0.5127
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 04:30:00
                        [1] => 0.5075
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 05:00:00
                        [1] => 0.5122
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 06:30:00
                        [1] => 0.5079
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.81999219055056
                [ms_dist_from_last_low_pct] => 0.019688915140774
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.84662335105335
                [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] => 2025-12-28 02:25:00
                        [1] => 0.5092
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 02:35:00
                        [1] => 0.5092
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 03:10:00
                        [1] => 0.5121
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 03:40:00
                        [1] => 0.5127
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 04:25:00
                        [1] => 0.5116
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 04:35:00
                        [1] => 0.5075
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 05:05:00
                        [1] => 0.5122
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 05:40:00
                        [1] => 0.5099
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 06:05:00
                        [1] => 0.511
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 06:30:00
                        [1] => 0.5079
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.58708414872798
                [ms_dist_from_last_low_pct] => 0.019688915140774
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.61035636936405
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.16%
TP to Pivot Distance
0.0024
0.47%
DateTime Price Type
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
2025-12-28 05:05:00 0.5122 ↑ High
2025-12-28 05:40:00 0.5099 ↓ Low
2025-12-28 06:05:00 0.511 ↑ High
2025-12-28 06:30:00 0.5079 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
1.62%
TP to Pivot Distance
0.0052
1.02%
DateTime Price Type
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
2025-12-28 05:00:00 0.5122 ↑ High
2025-12-28 06:30:00 0.5079 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
0.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 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
0.0297
5.86%
TP to Pivot Distance
0.0052
1.02%
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
06:34:53
28 Dec 2025
06:35:00
7 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5079 0.5067 0.5103 2 0.4023
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 0.5079
  • Stop Loss: 0.5067
  • Take Profit: 0.5103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5067 - 0.5079 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5079 - 0.5103 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
3454.4279 100 6801.3937 34.54
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.5079 = -3386

Donc, tu peux acheter -6666.67 avec un stoploss a 0.5067

Avec un position size USD de -3386$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -3386
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 16.32 $
SL % Target SL $ Target
0.24 % 8.16 $
PNL PNL %
-8.16 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2756 % 116.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5103
            [entry_price] => 0.5079
            [stop_loss] => 0.50658
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5103
            [entry_price] => 0.5079
            [stop_loss] => 0.50646
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5103
            [entry_price] => 0.5079
            [stop_loss] => 0.50634
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5103
            [entry_price] => 0.5079
            [stop_loss] => 0.5061
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.31
            [high] => 0.50920000
            [low] => 0.50370000
            [mfe_pct] => 0.26
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T06:34:53-05:00
            [end_at] => 2025-12-28T08:34:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044999999999999
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.88
            [high] => 0.51240000
            [low] => 0.50280000
            [mfe_pct] => 0.89
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T06:34:53-05:00
            [end_at] => 2025-12-28T13:34:53-05:00
        )

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

)