Long Trade on WLD 02 Jan 2026 at 02:42:03

Take profit at 0.5241 (0.73 %) and Stop Loss at 0.5184 (0.37 %)

Long Trade on WLD

The 02 Jan 2026 at 02:42:03

With 4226.7535 WLD at 0.5203$ per unit.

Position size of 2199.1799 $

Take profit at 0.5241 (0.73 %) and Stop Loss at 0.5184 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.209647

15m : -0.13249

1H : 0.164274

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001261803725
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.521208
  4. ema21 : 0.513471
  5. ema50 : 0.50335
  6. ema100 : 0.50125
  7. price_ema9_diff : -0.00174383
  8. ema9_ema21_diff : 0.0150697
  9. ema21_ema50_diff : 0.0201069
  10. price_ema100_diff : 0.0380049
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.277933
  14. ema_slope_21 : 0.29727
  15. ema_slope_50 : 0.18735
  16. ema_slope_100 : 0.0906839
  17. rsi : 0.642261
  18. adx : 0.553543
  19. kc_percentage : 0.773261
  20. kc_width_percentage : 0.043739
  21. volume_ema_diff : 0.0588728
  22. volume_ema1 : 410753.15744598
  23. volume_ema2 : 387915.4676817
  24. chop : 49.1873
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.523238
  29. ema21 : 0.522726
  30. ema50 : 0.518307
  31. ema100 : 0.510121
  32. price_ema9_diff : -0.00561679
  33. ema9_ema21_diff : 0.000981037
  34. ema21_ema50_diff : 0.00852588
  35. price_ema100_diff : 0.0199533
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0152513
  39. ema_slope_21 : 0.0369887
  40. ema_slope_50 : 0.0565049
  41. ema_slope_100 : 0.0620576
  42. rsi : 0.444971
  43. adx : 0.31067
  44. kc_percentage : 0.260255
  45. kc_width_percentage : 0.0202285
  46. volume_ema_diff : -0.32298
  47. volume_ema1 : 80154.233187596
  48. volume_ema2 : 118392.72553958
  49. chop : 52.177
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.522038
  54. ema21 : 0.523248
  55. ema50 : 0.523224
  56. ema100 : 0.522321
  57. price_ema9_diff : -0.00333015
  58. ema9_ema21_diff : -0.00231321
  59. ema21_ema50_diff : 4.73425E-5
  60. price_ema100_diff : -0.00386992
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0546532
  64. ema_slope_21 : -0.0247386
  65. ema_slope_50 : -0.00345833
  66. ema_slope_100 : 0.00293323
  67. rsi : 0.320098
  68. adx : 0.266811
  69. kc_percentage : -0.100503
  70. kc_width_percentage : 0.00929432
  71. volume_ema_diff : -0.378959
  72. volume_ema1 : 21598.63728185
  73. volume_ema2 : 34778.139617763
  74. chop : 38.5188
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88746.5
  80. 5m_price_ema100_diff:
    0.000812157
  81. 5m_price:
    88818.6
  82. 5m_correlation_with_coin:
    0.209647
  83. btc_indicators
  84. 15m_ema100:
    88349.2
  85. 15m_price_ema100_diff:
    0.00534489
  86. 15m_price:
    88821.5
  87. 15m_correlation_with_coin:
    -0.13249
  88. btc_indicators
  89. 1H_ema100:
    88436.7
  90. 1H_price_ema100_diff:
    0.00431749
  91. 1H_price:
    88818.6
  92. 1H_correlation_with_coin:
    0.164274
  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] => -1.7938066465257
                [ms_dist_from_last_low_pct] => 9.0127855795431
                [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 02:30:00
                        [1] => 0.5197
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7938066465257
                [ms_dist_from_last_low_pct] => 0.076967481239168
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9049451606696
                [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 02:30:00
                        [1] => 0.5197
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7938066465257
                [ms_dist_from_last_low_pct] => 0.076967481239168
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.9049451606696
                [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
-1.79%
Dist From Last Low Pct
0.08%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.44%
TP to Pivot Distance
0.0055
1.05%
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 02:30:00 0.5197 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0366
7.06%
TP to Pivot Distance
0.0055
1.05%
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 02:30:00 0.5197 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
9.01%
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
0.0495
9.55%
TP to Pivot Distance
0.0055
1.05%
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
02:42:03
02 Jan 2026
04:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5203 0.5184 0.5241 2 0.3999
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 0.5203
  • Stop Loss: 0.5184
  • Take Profit: 0.5241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5184 - 0.5203 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5203 - 0.5241 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
2199.1799 100 4226.7535 21.99
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.5203 = -2190.74

Donc, tu peux acheter -4210.53 avec un stoploss a 0.5184

Avec un position size USD de -2190.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -2190.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16.06 $
SL % Target SL $ Target
0.37 % 8.03 $
PNL PNL %
16.06 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0384 % 10.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5241
            [stop_loss] => 0.5184
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.52505
            [stop_loss] => 0.5184
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.526
            [stop_loss] => 0.5184
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.52695
            [stop_loss] => 0.5184
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5279
            [stop_loss] => 0.5184
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.52885
            [stop_loss] => 0.5184
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5298
            [stop_loss] => 0.5184
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.53075
            [stop_loss] => 0.5184
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5317
            [stop_loss] => 0.5184
            [rr_ratio] => 6
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.53265
            [stop_loss] => 0.5184
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5336
            [stop_loss] => 0.5184
            [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] => 0.0073
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 36.5
            [high] => 0.52760000
            [low] => 0.52010000
            [mfe_pct] => 1.4
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 36.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T02:42:03-05:00
            [end_at] => 2026-01-02T04:42:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0224
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 100
            [high] => 0.54270000
            [low] => 0.52010000
            [mfe_pct] => 4.31
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 112
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T02:42:03-05:00
            [end_at] => 2026-01-02T09:42:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52960000
            [high_after] => 0.54270000
            [low_before] => 0.51970000
            [low_after] => 0.52010000
            [is_new_high] => 1
            [is_new_low] => 
        )

)