Web3Way Logo

Long Trade on WLD

Previous Trade Next Trade

Long Trade on WLD 28 Dec 2025 at 06:45:04

Take profit at 0.5093 (0.49 %) and Stop Loss at 0.5056 (0.24 %)

Long Trade on WLD

The 28 Dec 2025 at 06:45:04

With 6463.5398 WLD at 0.5068$ per unit.

Position size of 3275.722 $

Take profit at 0.5093 (0.49 %) and Stop Loss at 0.5056 (0.24 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.81
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 : 0.117822

15m : 0.005994

1H : -0.085044

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0008251412483
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 0.50865
  4. ema21 : 0.505902
  5. ema50 : 0.50079
  6. ema100 : 0.495992
  7. price_ema9_diff : -0.0036388
  8. ema9_ema21_diff : 0.00543305
  9. ema21_ema50_diff : 0.0102078
  10. price_ema100_diff : 0.0217898
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0918841
  14. ema_slope_21 : 0.114216
  15. ema_slope_50 : 0.0859501
  16. ema_slope_100 : 0.0600678
  17. rsi : 0.542505
  18. adx : 0.338622
  19. kc_percentage : 0.543297
  20. kc_width_percentage : 0.02988
  21. volume_ema_diff : -0.0243497
  22. volume_ema1 : 262071.10137691
  23. volume_ema2 : 268611.72596581
  24. chop : 56.6945
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.509525
  28. ema21 : 0.509745
  29. ema50 : 0.508345
  30. ema100 : 0
  31. price_ema9_diff : -0.00534998
  32. ema9_ema21_diff : -0.00043122
  33. ema21_ema50_diff : 0.00275369
  34. price_ema100_diff : 0
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0135868
  38. ema_slope_21 : 0.00260598
  39. ema_slope_50 : 0.0163643
  40. ema_slope_100 : 0.0215584
  41. rsi : 0.381335
  42. adx : 0.317959
  43. kc_percentage : 0.0544895
  44. kc_width_percentage : 0.0131073
  45. volume_ema_diff : 0.627389
  46. volume_ema1 : 108047.61274878
  47. volume_ema2 : 66393.213781767
  48. chop : 51.6302
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.508618
  52. ema21 : 0.509519
  53. ema50 : 0.509911
  54. ema100 : 0.509845
  55. price_ema9_diff : -0.00357579
  56. ema9_ema21_diff : -0.00176806
  57. ema21_ema50_diff : -0.000768655
  58. price_ema100_diff : -0.00597377
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0327686
  62. ema_slope_21 : -0.0173893
  63. ema_slope_50 : -0.0064706
  64. ema_slope_100 : -0.00217066
  65. rsi : 0.261594
  66. adx : 0.19986
  67. kc_percentage : -0.315108
  68. kc_width_percentage : 0.00648448
  69. volume_ema_diff : 0.972232
  70. volume_ema1 : 47678.731757562
  71. volume_ema2 : 24175.000279786
  72. chop : 34.3269
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87767.9
  77. 5m_price_ema100_diff: 
    0.000262833
  78. 5m_price: 
    87791
  79. 5m_correlation_with_coin: 
    0.117822
  80. btc_indicators
  81. 15m_ema100: 
    87662.2
  82. 15m_price_ema100_diff: 
    0.00146922
  83. 15m_price: 
    87791
  84. 15m_correlation_with_coin: 
    0.005994
  85. btc_indicators
  86. 1H_ema100: 
    87560.6
  87. 1H_price_ema100_diff: 
    0.00263094
  88. 1H_price: 
    87791
  89. 1H_correlation_with_coin: 
    -0.085044
    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 15:00:00
                    [1] => 0.502
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-28 06:00:00
                    [1] => 0.5065
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.91671542812562
            [ms_dist_from_last_low_pct] => 0.29615004935835
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2240868706812
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 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] => 0.5065
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.81999219055056
            [ms_dist_from_last_low_pct] => 0.29615004935835
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.1253701875617
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 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 06:35:00
                    [1] => 0.5065
                    [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] => 0.29615004935835
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.88845014807504
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

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
0.30%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.18%
TP to Pivot Distance
0.0034
0.67%
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 06:35:00 0.5065 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
0.30%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
1.40%
TP to Pivot Distance
0.0062
1.22%
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 0.5065 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
0.30%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0286
5.66%
TP to Pivot Distance
0.0062
1.22%
DateTime Price Type
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
2025-12-28 06:00:00 0.5065 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Dec 2025
06:45:04		 28 Dec 2025
07:15:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5068 0.5056 0.5093 2.08 0.3984
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 0.5068
  • Stop Loss: 0.5056
  • Take Profit: 0.5093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5056 - 0.5068 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5068 - 0.5093 = -0.0024999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024999999999999 / -0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
3275.722 100 6463.5398 32.76
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 0.5068 = -3378.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.5056

Avec un position size USD de -3378.67$

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 -0.0024999999999999 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -3378.67
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.49 % 16.16 $
SL % Target SL $ Target
0.24 % 7.76 $
PNL PNL %
-7.76 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2368 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5093
            [entry_price] => 0.5068
            [stop_loss] => 0.50548
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5093
            [entry_price] => 0.5068
            [stop_loss] => 0.50536
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5093
            [entry_price] => 0.5068
            [stop_loss] => 0.50524
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5093
            [entry_price] => 0.5068
            [stop_loss] => 0.505
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.77
            [high] => 0.50920000
            [low] => 0.50370000
            [mfe_pct] => 0.47
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T06:45:04-05:00
            [end_at] => 2025-12-28T08:45:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055999999999999
            [max_drawdown] => 0.005
            [rr_ratio] => 1.12
            [high] => 0.51240000
            [low] => 0.50180000
            [mfe_pct] => 1.1
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T06:45:04-05:00
            [end_at] => 2025-12-28T13:45:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51270000
            [high_after] => 0.51240000
            [low_before] => 0.50650000
            [low_after] => 0.50370000
            [is_new_high] => 
            [is_new_low] => 
        )

)