Long Trade on WLD 02 Jan 2026 at 02:28:03

Take profit at 0.525 (0.81 %) and Stop Loss at 0.5187 (0.4 %)

Long Trade on WLD

The 02 Jan 2026 at 02:28:03

With 3854.9438 WLD at 0.5208$ per unit.

Position size of 2007.6547 $

Take profit at 0.525 (0.81 %) and Stop Loss at 0.5187 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.214618

15m : 0.201906

1H : -0.051276

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001383504838
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.521308
  4. ema21 : 0.513516
  5. ema50 : 0.503369
  6. ema100 : 0.501259
  7. price_ema9_diff : -0.000976204
  8. ema9_ema21_diff : 0.0151745
  9. ema21_ema50_diff : 0.0201574
  10. price_ema100_diff : 0.0389819
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.279585
  14. ema_slope_21 : 0.298034
  15. ema_slope_50 : 0.187682
  16. ema_slope_100 : 0.0908503
  17. rsi : 0.650791
  18. adx : 0.555097
  19. kc_percentage : 0.795738
  20. kc_width_percentage : 0.043313
  21. volume_ema_diff : 0.0263293
  22. volume_ema1 : 396395.42171265
  23. volume_ema2 : 386226.32230131
  24. chop : 49.1687
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.524598
  29. ema21 : 0.523251
  30. ema50 : 0.518364
  31. ema100 : 0.510101
  32. price_ema9_diff : -0.00724106
  33. ema9_ema21_diff : 0.00257454
  34. ema21_ema50_diff : 0.00942754
  35. price_ema100_diff : 0.0209734
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0394191
  39. ema_slope_21 : 0.0493992
  40. ema_slope_50 : 0.062365
  41. ema_slope_100 : 0.0646545
  42. rsi : 0.560218
  43. adx : 0.350746
  44. kc_percentage : 0.22936
  45. kc_width_percentage : 0.0183412
  46. volume_ema_diff : -0.551313
  47. volume_ema1 : 51786.94679806
  48. volume_ema2 : 115418.88555762
  49. chop : 57.6219
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.523629
  54. ema21 : 0.524196
  55. ema50 : 0.523584
  56. ema100 : 0.522429
  57. price_ema9_diff : -0.00540304
  58. ema9_ema21_diff : -0.00108253
  59. ema21_ema50_diff : 0.00117
  60. price_ema100_diff : -0.00311989
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0299633
  64. ema_slope_21 : -0.00645922
  65. ema_slope_50 : 0.00629532
  66. ema_slope_100 : 0.00810569
  67. rsi : 0.32923
  68. adx : 0.262432
  69. kc_percentage : -0.116469
  70. kc_width_percentage : 0.0105626
  71. volume_ema_diff : 0.178288
  72. volume_ema1 : 47457.051092912
  73. volume_ema2 : 40276.248089262
  74. chop : 39.8865
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88720.6
  80. 5m_price_ema100_diff:
    0.00147447
  81. 5m_price:
    88851.5
  82. 5m_correlation_with_coin:
    0.214618
  83. btc_indicators
  84. 15m_ema100:
    88342.1
  85. 15m_price_ema100_diff:
    0.00682199
  86. 15m_price:
    88944.8
  87. 15m_correlation_with_coin:
    0.201906
  88. btc_indicators
  89. 1H_ema100:
    88437.4
  90. 1H_price_ema100_diff:
    0.00468211
  91. 1H_price:
    88851.5
  92. 1H_correlation_with_coin:
    -0.051276
  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] => 2025-12-29 22:00:00
                        [1] => 0.4876
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 03:00:00
                        [1] => 0.5009
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 14:00:00
                        [1] => 0.4865
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 0.4946
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 0.4852
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.4957
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 0.4689
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 19:00:00
                        [1] => 0.4855
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.4771
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 01:00:00
                        [1] => 0.5296
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6049848942598
                [ms_dist_from_last_low_pct] => 9.2223852441836
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 11.003982393628
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-01 03:00:00
                        [1] => 0.4818
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 15:00:00
                        [1] => 0.5209
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 16:30:00
                        [1] => 0.5126
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 0.5243
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 19:30:00
                        [1] => 0.5161
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 21:15:00
                        [1] => 0.5154
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 23:00:00
                        [1] => 0.5274
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 23:30:00
                        [1] => 0.521
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 01:00:00
                        [1] => 0.5296
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 02:15:00
                        [1] => 0.5202
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6049848942598
                [ms_dist_from_last_low_pct] => 0.17301038062284
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8069973087274
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-01 19:40:00
                        [1] => 0.5161
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 20:05:00
                        [1] => 0.5161
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 20:20:00
                        [1] => 0.5205
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 21:25:00
                        [1] => 0.5228
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 23:00:00
                        [1] => 0.5274
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 23:30:00
                        [1] => 0.521
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 23:50:00
                        [1] => 0.5251
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 00:25:00
                        [1] => 0.5218
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 01:10:00
                        [1] => 0.5296
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 02:25:00
                        [1] => 0.5202
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6049848942598
                [ms_dist_from_last_low_pct] => 0.17301038062284
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8069973087274
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
0.17%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.50%
TP to Pivot Distance
0.0046
0.88%
DateTime Price Type
2026-01-01 19:40:00 0.5161 ↓ Low
2026-01-01 20:05:00 0.5161 ↓ Low
2026-01-01 20:20:00 0.5205 ↑ High
2026-01-01 21:25:00 0.5228 ↑ High
2026-01-01 23:00:00 0.5274 ↑ High
2026-01-01 23:30:00 0.521 ↓ Low
2026-01-01 23:50:00 0.5251 ↑ High
2026-01-02 00:25:00 0.5218 ↓ Low
2026-01-02 01:10:00 0.5296 ↑ High
2026-01-02 02:25:00 0.5202 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
0.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0369
7.11%
TP to Pivot Distance
0.0046
0.88%
DateTime Price Type
2026-01-01 03:00:00 0.4818 ↓ Low
2026-01-01 15:00:00 0.5209 ↑ High
2026-01-01 16:30:00 0.5126 ↓ Low
2026-01-01 18:00:00 0.5243 ↑ High
2026-01-01 19:30:00 0.5161 ↓ Low
2026-01-01 21:15:00 0.5154 ↓ Low
2026-01-01 23:00:00 0.5274 ↑ High
2026-01-01 23:30:00 0.521 ↓ Low
2026-01-02 01:00:00 0.5296 ↑ High
2026-01-02 02:15:00 0.5202 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
9.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
11.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0498
9.60%
TP to Pivot Distance
0.0046
0.88%
DateTime Price Type
2025-12-29 22:00:00 0.4876 ↓ Low
2025-12-30 03:00:00 0.5009 ↑ High
2025-12-30 14:00:00 0.4865 ↓ Low
2025-12-30 20:00:00 0.4946 ↑ High
2025-12-31 03:00:00 0.4852 ↓ Low
2025-12-31 09:00:00 0.4957 ↑ High
2025-12-31 11:00:00 0.4689 ↓ Low
2025-12-31 19:00:00 0.4855 ↑ High
2025-12-31 23:00:00 0.4771 ↓ Low
2026-01-02 01:00:00 0.5296 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
02:28:03
02 Jan 2026
04:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5208 0.5187 0.525 2 0.4
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 0.5208
  • Stop Loss: 0.5187
  • Take Profit: 0.525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5187 - 0.5208 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5208 - 0.525 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
2007.6547 100 3854.9438 20.08
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.5208 = -1984

Donc, tu peux acheter -3809.52 avec un stoploss a 0.5187

Avec un position size USD de -1984$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1984
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16.19 $
SL % Target SL $ Target
0.4 % 8.1 $
PNL PNL %
16.19 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2112 % 52.38 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.525
            [stop_loss] => 0.5187
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.52605
            [stop_loss] => 0.5187
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5271
            [stop_loss] => 0.5187
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.52815
            [stop_loss] => 0.5187
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5292
            [stop_loss] => 0.5187
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.53025
            [stop_loss] => 0.5187
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5313
            [stop_loss] => 0.5187
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.53235
            [stop_loss] => 0.5187
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5334
            [stop_loss] => 0.5187
            [rr_ratio] => 6
            [closed_at] => 2026-01-02 07:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.53445
            [stop_loss] => 0.5187
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-02 07:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5355
            [stop_loss] => 0.5187
            [rr_ratio] => 7
            [closed_at] => 2026-01-02 07:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058999999999999
            [max_drawdown] => 0.0011
            [rr_ratio] => 5.36
            [high] => 0.52670000
            [low] => 0.51970000
            [mfe_pct] => 1.13
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 5.36
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T02:28:03-05:00
            [end_at] => 2026-01-02T04:28:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.0011
            [rr_ratio] => 19.91
            [high] => 0.54270000
            [low] => 0.51970000
            [mfe_pct] => 4.21
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 19.91
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T02:28:03-05:00
            [end_at] => 2026-01-02T09:28:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52960000
            [high_after] => 0.54150000
            [low_before] => 0.52020000
            [low_after] => 0.51970000
            [is_new_high] => 1
            [is_new_low] => 
        )

)