Long Trade on WLD 03 Jan 2026 at 03:06:12

Take profit at 0.5706 (2.26 %) and Stop Loss at 0.5517 (1.13 %)

Long Trade on WLD

The 03 Jan 2026 at 03:06:12

With 1273.1204 WLD at 0.558$ per unit.

Position size of 710.4012 $

Take profit at 0.5706 (2.26 %) and Stop Loss at 0.5517 (1.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.418691

15m : -0.012948

1H : 0.090075

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004189182314
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.562794
  4. ema21 : 0.553207
  5. ema50 : 0.534222
  6. ema100 : 0.518068
  7. price_ema9_diff : -0.00851939
  8. ema9_ema21_diff : 0.0173307
  9. ema21_ema50_diff : 0.0355372
  10. price_ema100_diff : 0.0770774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.334542
  14. ema_slope_21 : 0.334675
  15. ema_slope_50 : 0.279337
  16. ema_slope_100 : 0.196163
  17. rsi : 0.581444
  18. adx : 0.583671
  19. kc_percentage : 0.59067
  20. kc_width_percentage : 0.0786232
  21. volume_ema_diff : 0.442786
  22. volume_ema1 : 1014876.5872005
  23. volume_ema2 : 703414.25941077
  24. chop : 26.4826
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.566878
  29. ema21 : 0.566959
  30. ema50 : 0.560241
  31. ema100 : 0.550487
  32. price_ema9_diff : -0.0156623
  33. ema9_ema21_diff : -0.000141832
  34. ema21_ema50_diff : 0.011991
  35. price_ema100_diff : 0.0136468
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0348673
  39. ema_slope_21 : 0.0938721
  40. ema_slope_50 : 0.101116
  41. ema_slope_100 : 0.0874509
  42. rsi : 0.410481
  43. adx : 0.320899
  44. kc_percentage : 0.184076
  45. kc_width_percentage : 0.0517919
  46. volume_ema_diff : 0.15944
  47. volume_ema1 : 305029.27620686
  48. volume_ema2 : 263083.17751195
  49. chop : 24.8291
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.56279
  54. ema21 : 0.567616
  55. ema50 : 0.568877
  56. ema100 : 0.565974
  57. price_ema9_diff : -0.00851204
  58. ema9_ema21_diff : -0.00850281
  59. ema21_ema50_diff : -0.0022159
  60. price_ema100_diff : -0.0140891
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.217596
  64. ema_slope_21 : -0.141995
  65. ema_slope_50 : -0.0465623
  66. ema_slope_100 : -0.00810317
  67. rsi : 0.303275
  68. adx : 0.28916
  69. kc_percentage : -0.0941608
  70. kc_width_percentage : 0.0282707
  71. volume_ema_diff : -0.374644
  72. volume_ema1 : 75500.990364269
  73. volume_ema2 : 120732.91866629
  74. chop : 47.1159
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89932.9
  80. 5m_price_ema100_diff:
    -0.00442228
  81. 5m_price:
    89535.2
  82. 5m_correlation_with_coin:
    0.418691
  83. btc_indicators
  84. 15m_ema100:
    89745.9
  85. 15m_price_ema100_diff:
    -0.00234801
  86. 15m_price:
    89535.2
  87. 15m_correlation_with_coin:
    -0.012948
  88. btc_indicators
  89. 1H_ema100:
    88720.6
  90. 1H_price_ema100_diff:
    0.00918052
  91. 1H_price:
    89535.2
  92. 1H_correlation_with_coin:
    0.090075
  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] => 2025-12-30 03:00:00
                        [1] => 0.5009
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 14:00:00
                        [1] => 0.4865
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 0.4946
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 0.4852
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.4957
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 0.4689
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 19:00:00
                        [1] => 0.4855
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.4771
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 01:00:00
                        [1] => 0.5998
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 03:00:00
                        [1] => 0.5564
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.5688562854285
                [ms_dist_from_last_low_pct] => 0.71890726096334
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.8001437814522
                [ms_bos_up] => 1
                [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] => 2026-01-02 08:30:00
                        [1] => 0.5427
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 09:30:00
                        [1] => 0.525
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 0.5529
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 13:45:00
                        [1] => 0.5415
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 15:00:00
                        [1] => 0.5508
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 15:45:00
                        [1] => 0.5429
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 19:00:00
                        [1] => 0.56
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 0.5535
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 01:15:00
                        [1] => 0.5998
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 03:00:00
                        [1] => 0.5564
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.5688562854285
                [ms_dist_from_last_low_pct] => 0.71890726096334
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.8001437814522
                [ms_bos_up] => 1
                [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] => 2026-01-02 20:15:00
                        [1] => 0.5582
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 0.5535
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 21:50:00
                        [1] => 0.5615
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 22:25:00
                        [1] => 0.5574
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 22:55:00
                        [1] => 0.5672
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 23:20:00
                        [1] => 0.5609
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 23:50:00
                        [1] => 0.5731
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 00:40:00
                        [1] => 0.5661
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 01:15:00
                        [1] => 0.5998
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 03:05:00
                        [1] => 0.5564
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.5688562854285
                [ms_dist_from_last_low_pct] => 0.71890726096334
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.8001437814522
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.57%
Dist From Last Low Pct
0.72%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.33%
TP to Pivot Distance
0.0292
5.12%
DateTime Price Type
2026-01-02 20:15:00 0.5582 ↑ High
2026-01-02 21:00:00 0.5535 ↓ Low
2026-01-02 21:50:00 0.5615 ↑ High
2026-01-02 22:25:00 0.5574 ↓ Low
2026-01-02 22:55:00 0.5672 ↑ High
2026-01-02 23:20:00 0.5609 ↓ Low
2026-01-02 23:50:00 0.5731 ↑ High
2026-01-03 00:40:00 0.5661 ↓ Low
2026-01-03 01:15:00 0.5998 ↑ High
2026-01-03 03:05:00 0.5564 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.57%
Dist From Last Low Pct
0.72%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0267
4.84%
TP to Pivot Distance
0.0292
5.12%
DateTime Price Type
2026-01-02 08:30:00 0.5427 ↑ High
2026-01-02 09:30:00 0.525 ↓ Low
2026-01-02 12:00:00 0.5529 ↑ High
2026-01-02 13:45:00 0.5415 ↓ Low
2026-01-02 15:00:00 0.5508 ↑ High
2026-01-02 15:45:00 0.5429 ↓ Low
2026-01-02 19:00:00 0.56 ↑ High
2026-01-02 21:00:00 0.5535 ↓ Low
2026-01-03 01:15:00 0.5998 ↑ High
2026-01-03 03:00:00 0.5564 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.57%
Dist From Last Low Pct
0.72%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0828
15.01%
TP to Pivot Distance
0.0292
5.12%
DateTime Price Type
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
2026-01-03 01:00:00 0.5998 ↑ High
2026-01-03 03:00:00 0.5564 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
03:06:12
03 Jan 2026
07:10:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.558 0.5517 0.5706 2 0.401
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 0.558
  • Stop Loss: 0.5517
  • Take Profit: 0.5706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5517 - 0.558 = -0.0063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.558 - 0.5706 = -0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0126 / -0.0063000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
710.4012 100 1273.1204 7.10
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 -0.0063000000000001

Taille de position = 8 / -0.0063000000000001 = -1269.84

Taille de position USD = -1269.84 x 0.558 = -708.57

Donc, tu peux acheter -1269.84 avec un stoploss a 0.5517

Avec un position size USD de -708.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -708.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.26 % 16.04 $
SL % Target SL $ Target
1.13 % 8.02 $
PNL PNL %
16.04 $ 2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1971 % 17.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5706
            [stop_loss] => 0.5517
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.57375
            [stop_loss] => 0.5517
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5769
            [stop_loss] => 0.5517
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 07:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095999999999999
            [max_drawdown] => 0.0011000000000001
            [rr_ratio] => 8.73
            [high] => 0.56760000
            [low] => 0.55690000
            [mfe_pct] => 1.72
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 8.73
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T03:06:12-05:00
            [end_at] => 2026-01-03T05:06:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0216
            [max_drawdown] => 0.0011000000000001
            [rr_ratio] => 19.64
            [high] => 0.57960000
            [low] => 0.55690000
            [mfe_pct] => 3.87
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 19.64
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T03:06:12-05:00
            [end_at] => 2026-01-03T10:06:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59980000
            [high_after] => 0.57960000
            [low_before] => 0.55640000
            [low_after] => 0.55690000
            [is_new_high] => 
            [is_new_low] => 
        )

)