Long Trade on WLD 03 Jan 2026 at 03:09:24

Take profit at 0.5713 (2.29 %) and Stop Loss at 0.5521 (1.15 %)

Long Trade on WLD

The 03 Jan 2026 at 03:09:24

With 1251.7767 WLD at 0.5585$ per unit.

Position size of 699.1173 $

Take profit at 0.5713 (2.29 %) and Stop Loss at 0.5521 (1.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.402643

15m : -0.013809

1H : 0.089148

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004260610885
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.562894
  4. ema21 : 0.553252
  5. ema50 : 0.534241
  6. ema100 : 0.518078
  7. price_ema9_diff : -0.00780727
  8. ema9_ema21_diff : 0.0174279
  9. ema21_ema50_diff : 0.0355843
  10. price_ema100_diff : 0.0780219
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.336082
  14. ema_slope_21 : 0.335388
  15. ema_slope_50 : 0.279653
  16. ema_slope_100 : 0.196326
  17. rsi : 0.586107
  18. adx : 0.58254
  19. kc_percentage : 0.600251
  20. kc_width_percentage : 0.0791258
  21. volume_ema_diff : 0.50518
  22. volume_ema1 : 1068209.5817339
  23. volume_ema2 : 709688.72935586
  24. chop : 26.5016
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.566978
  29. ema21 : 0.567004
  30. ema50 : 0.56026
  31. ema100 : 0.550497
  32. price_ema9_diff : -0.014954
  33. ema9_ema21_diff : -4.56218E-5
  34. ema21_ema50_diff : 0.0120367
  35. price_ema100_diff : 0.0145369
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0363435
  39. ema_slope_21 : 0.0945477
  40. ema_slope_50 : 0.101411
  41. ema_slope_100 : 0.0876023
  42. rsi : 0.414942
  43. adx : 0.321973
  44. kc_percentage : 0.203018
  45. kc_width_percentage : 0.0523185
  46. volume_ema_diff : 0.330432
  47. volume_ema1 : 358362.27074019
  48. volume_ema2 : 269357.64745704
  49. chop : 24.1505
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.56289
  54. ema21 : 0.567662
  55. ema50 : 0.568897
  56. ema100 : 0.565983
  57. price_ema9_diff : -0.00779991
  58. ema9_ema21_diff : -0.00840604
  59. ema21_ema50_diff : -0.00217039
  60. price_ema100_diff : -0.0132229
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.216154
  64. ema_slope_21 : -0.141339
  65. ema_slope_50 : -0.0462767
  66. ema_slope_100 : -0.00795753
  67. rsi : 0.312513
  68. adx : 0.290431
  69. kc_percentage : -0.0514997
  70. kc_width_percentage : 0.0289615
  71. volume_ema_diff : 0.0143818
  72. volume_ema1 : 128833.9848976
  73. volume_ema2 : 127007.38861138
  74. chop : 45.6616
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89930.9
  80. 5m_price_ema100_diff:
    -0.00552104
  81. 5m_price:
    89434.4
  82. 5m_correlation_with_coin:
    0.402643
  83. btc_indicators
  84. 15m_ema100:
    89743.9
  85. 15m_price_ema100_diff:
    -0.00344902
  86. 15m_price:
    89434.4
  87. 15m_correlation_with_coin:
    -0.013809
  88. btc_indicators
  89. 1H_ema100:
    88718.7
  90. 1H_price_ema100_diff:
    0.00806705
  91. 1H_price:
    89434.4
  92. 1H_correlation_with_coin:
    0.089148
  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
0.0014
0.25%
TP to Pivot Distance
0.0285
4.99%
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
0.0271
4.91%
TP to Pivot Distance
0.0285
4.99%
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
0.0832
15.07%
TP to Pivot Distance
0.0285
4.99%
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
03:09:24
03 Jan 2026
07:15:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5585 0.5521 0.5713 2 0.3924
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 0.5585
  • Stop Loss: 0.5521
  • Take Profit: 0.5713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5521 - 0.5585 = -0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5585 - 0.5713 = -0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0128 / -0.0064 = 2

📌 Position Size

Amount Margin Quantity Leverage
699.1173 100 1251.7767 6.99
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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 0.5585 = -698.13

Donc, tu peux acheter -1250 avec un stoploss a 0.5521

Avec un position size USD de -698.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1250
  • Taille de position USD -698.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.29 % 16.02 $
SL % Target SL $ Target
1.15 % 8.01 $
PNL PNL %
16.02 $ 2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2865 % 25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5713
            [stop_loss] => 0.5521
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5745
            [stop_loss] => 0.5521
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5777
            [stop_loss] => 0.5521
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 07:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0016
            [rr_ratio] => 5.69
            [high] => 0.56760000
            [low] => 0.55690000
            [mfe_pct] => 1.63
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 5.69
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T03:09:24-05:00
            [end_at] => 2026-01-03T05:09:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0211
            [max_drawdown] => 0.0016
            [rr_ratio] => 13.19
            [high] => 0.57960000
            [low] => 0.55690000
            [mfe_pct] => 3.78
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 13.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T03:09:24-05:00
            [end_at] => 2026-01-03T10:09:24-05:00
        )

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

)