Long Trade on WLD 28 Dec 2025 at 07:17:00

Take profit at 0.5091 (0.59 %) and Stop Loss at 0.5046 (0.3 %)

Long Trade on WLD

The 28 Dec 2025 at 07:17:00

With 5417.9658 WLD at 0.5061$ per unit.

Position size of 2742.0325 $

Take profit at 0.5091 (0.59 %) and Stop Loss at 0.5046 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.64
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 : 0.562748

15m : 0.033857

1H : -0.019375

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009843792896
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.508444
  4. ema21 : 0.506077
  5. ema50 : 0.50106
  6. ema100 : 0.496161
  7. price_ema9_diff : -0.00461152
  8. ema9_ema21_diff : 0.00467805
  9. ema21_ema50_diff : 0.0100113
  10. price_ema100_diff : 0.0200302
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0711077
  14. ema_slope_21 : 0.102943
  15. ema_slope_50 : 0.0823477
  16. ema_slope_100 : 0.0590485
  17. rsi : 0.52591
  18. adx : 0.326567
  19. kc_percentage : 0.486475
  20. kc_width_percentage : 0.0297746
  21. volume_ema_diff : -0.0740755
  22. volume_ema1 : 247130.31970683
  23. volume_ema2 : 266901.17050574
  24. chop : 62.2771
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.508362
  29. ema21 : 0.509125
  30. ema50 : 0.508251
  31. ema100 : 0.505513
  32. price_ema9_diff : -0.00445132
  33. ema9_ema21_diff : -0.0014978
  34. ema21_ema50_diff : 0.00171901
  35. price_ema100_diff : 0.00116117
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.037475
  39. ema_slope_21 : -0.0131608
  40. ema_slope_50 : 0.00744537
  41. ema_slope_100 : 0.0159387
  42. rsi : 0.385701
  43. adx : 0.285952
  44. kc_percentage : 0.0756546
  45. kc_width_percentage : 0.0140055
  46. volume_ema_diff : 0.361267
  47. volume_ema1 : 92119.524995934
  48. volume_ema2 : 67671.852903872
  49. chop : 49.2616
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.507566
  54. ema21 : 0.508517
  55. ema50 : 0.509323
  56. ema100 : 0.509493
  57. price_ema9_diff : -0.00288919
  58. ema9_ema21_diff : -0.00187011
  59. ema21_ema50_diff : -0.00158341
  60. price_ema100_diff : -0.00666142
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0453735
  64. ema_slope_21 : -0.031799
  65. ema_slope_50 : -0.0161164
  66. ema_slope_100 : -0.0076635
  67. rsi : 0.306579
  68. adx : 0.181927
  69. kc_percentage : -0.074428
  70. kc_width_percentage : 0.00811517
  71. volume_ema_diff : 0.802806
  72. volume_ema1 : 48952.659875751
  73. volume_ema2 : 27153.590666109
  74. chop : 33.1689
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87773.3
  80. 5m_price_ema100_diff:
    0.000370583
  81. 5m_price:
    87805.9
  82. 5m_correlation_with_coin:
    0.562748
  83. btc_indicators
  84. 15m_ema100:
    87663.6
  85. 15m_price_ema100_diff:
    0.00162322
  86. 15m_price:
    87805.9
  87. 15m_correlation_with_coin:
    0.033857
  88. btc_indicators
  89. 1H_ema100:
    87568.6
  90. 1H_price_ema100_diff:
    0.00270984
  91. 1H_price:
    87805.9
  92. 1H_correlation_with_coin:
    -0.019375
  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 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 07:00:00
                        [1] => 0.5056
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1702750146284
                [ms_dist_from_last_low_pct] => 0.21756329113924
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4042721518987
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 07:15:00
                        [1] => 0.5056
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0737992971495
                [ms_dist_from_last_low_pct] => 0.21756329113924
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3053797468354
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 03:10:00
                        [1] => 0.5121
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 03:40:00
                        [1] => 0.5127
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 04:25:00
                        [1] => 0.5116
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 04:35:00
                        [1] => 0.5075
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 05:05:00
                        [1] => 0.5122
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 05:40:00
                        [1] => 0.5099
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 06:05:00
                        [1] => 0.511
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 06:35:00
                        [1] => 0.5065
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 07:00:00
                        [1] => 0.5092
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 07:15:00
                        [1] => 0.5056
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.49096622152395
                [ms_dist_from_last_low_pct] => 0.21756329113924
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.71202531645568
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-0.49%
Dist From Last Low Pct
0.22%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.20%
TP to Pivot Distance
0.0036
0.71%
DateTime Price Type
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
2025-12-28 07:00:00 0.5092 ↑ High
2025-12-28 07:15:00 0.5056 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
0.22%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
1.21%
TP to Pivot Distance
0.0064
1.26%
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 07:15:00 0.5056 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.22%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0276
5.47%
TP to Pivot Distance
0.0064
1.26%
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 07:00:00 0.5056 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Dec 2025
07:17:00
28 Dec 2025
07:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5061 0.5046 0.5091 2 0.4049
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 0.5061
  • Stop Loss: 0.5046
  • Take Profit: 0.5091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5046 - 0.5061 = -0.0014999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5061 - 0.5091 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0014999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2742.0325 100 5417.9658 27.42
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 0.5061 = -2699.2

Donc, tu peux acheter -5333.33 avec un stoploss a 0.5046

Avec un position size USD de -2699.2$

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 -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -2699.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16.25 $
SL % Target SL $ Target
0.3 % 8.13 $
PNL PNL %
-8.13 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2964 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5091
            [entry_price] => 0.5061
            [stop_loss] => 0.50445
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5091
            [entry_price] => 0.5061
            [stop_loss] => 0.5043
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5091
            [entry_price] => 0.5061
            [stop_loss] => 0.50415
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5091
            [entry_price] => 0.5061
            [stop_loss] => 0.50385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.21
            [high] => 0.50900000
            [low] => 0.50370000
            [mfe_pct] => 0.57
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T07:17:00-05:00
            [end_at] => 2025-12-28T09:17:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0046
            [rr_ratio] => 1.37
            [high] => 0.51240000
            [low] => 0.50150000
            [mfe_pct] => 1.24
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T07:17:00-05:00
            [end_at] => 2025-12-28T14:17:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51270000
            [high_after] => 0.51240000
            [low_before] => 0.50560000
            [low_after] => 0.50280000
            [is_new_high] => 
            [is_new_low] => 
        )

)