Long Trade on WLD 03 Jan 2026 at 13:24:25

Take profit at 0.585 (1.63 %) and Stop Loss at 0.5709 (0.82 %)

Long Trade on WLD

The 03 Jan 2026 at 13:24:25

With 1695.7984 WLD at 0.5756$ per unit.

Position size of 976.1016 $

Take profit at 0.585 (1.63 %) and Stop Loss at 0.5709 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.75
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_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.340894

15m : 0.008279

1H : 0.030456

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003145027886
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.575132
  4. ema21 : 0.566755
  5. ema50 : 0.547592
  6. ema100 : 0.528808
  7. price_ema9_diff : 0.000812517
  8. ema9_ema21_diff : 0.0147816
  9. ema21_ema50_diff : 0.0349937
  10. price_ema100_diff : 0.0884851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.15784
  14. ema_slope_21 : 0.226148
  15. ema_slope_50 : 0.241609
  16. ema_slope_100 : 0.189754
  17. rsi : 0.594497
  18. adx : 0.545001
  19. kc_percentage : 0.684196
  20. kc_width_percentage : 0.0765298
  21. volume_ema_diff : 0.0365397
  22. volume_ema1 : 730527.47057552
  23. volume_ema2 : 704775.14514566
  24. chop : 44.0139
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.58184
  29. ema21 : 0.578556
  30. ema50 : 0.572821
  31. ema100 : 0.566173
  32. price_ema9_diff : -0.010726
  33. ema9_ema21_diff : 0.00567761
  34. ema21_ema50_diff : 0.0100102
  35. price_ema100_diff : 0.0166501
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.164747
  39. ema_slope_21 : 0.121381
  40. ema_slope_50 : 0.083386
  41. ema_slope_100 : 0.0630097
  42. rsi : 0.514564
  43. adx : 0.300766
  44. kc_percentage : 0.345379
  45. kc_width_percentage : 0.0361009
  46. volume_ema_diff : -0.00880967
  47. volume_ema1 : 195674.0943817
  48. volume_ema2 : 197413.2403217
  49. chop : 28.3966
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.581153
  54. ema21 : 0.582623
  55. ema50 : 0.579731
  56. ema100 : 0.575909
  57. price_ema9_diff : -0.00955611
  58. ema9_ema21_diff : -0.00252268
  59. ema21_ema50_diff : 0.00498765
  60. price_ema100_diff : -0.000537075
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0818342
  64. ema_slope_21 : 0.00273291
  65. ema_slope_50 : 0.0351071
  66. ema_slope_100 : 0.032005
  67. rsi : 0.356999
  68. adx : 0.318978
  69. kc_percentage : -0.0640651
  70. kc_width_percentage : 0.0217527
  71. volume_ema_diff : 0.7007
  72. volume_ema1 : 133779.26951872
  73. volume_ema2 : 78661.294724445
  74. chop : 33.8725
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89946.6
  80. 5m_price_ema100_diff:
    0.00151392
  81. 5m_price:
    90082.8
  82. 5m_correlation_with_coin:
    0.340894
  83. btc_indicators
  84. 15m_ema100:
    90008.5
  85. 15m_price_ema100_diff:
    0.000352403
  86. 15m_price:
    90040.3
  87. 15m_correlation_with_coin:
    0.008279
  88. btc_indicators
  89. 1H_ema100:
    89163.1
  90. 1H_price_ema100_diff:
    0.0103145
  91. 1H_price:
    90082.8
  92. 1H_correlation_with_coin:
    0.030456
  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 14:00:00
                        [1] => 0.4865
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 0.4946
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 0.4852
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.4957
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 0.4689
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 19:00:00
                        [1] => 0.4855
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.4771
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 01:00:00
                        [1] => 0.5998
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 03:00:00
                        [1] => 0.5564
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 11:00:00
                        [1] => 0.5968
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1501340482574
                [ms_dist_from_last_low_pct] => 3.882099209202
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 7.2609633357297
                [ms_bos_up] => 0
                [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 15:45:00
                        [1] => 0.5429
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 19:00:00
                        [1] => 0.56
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 0.5535
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 01:15:00
                        [1] => 0.5998
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 03:00:00
                        [1] => 0.5564
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 06:00:00
                        [1] => 0.5628
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 08:30:00
                        [1] => 0.5796
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 10:00:00
                        [1] => 0.5663
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 11:45:00
                        [1] => 0.5968
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 13:15:00
                        [1] => 0.5753
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1501340482574
                [ms_dist_from_last_low_pct] => 0.46932035459759
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7371806014253
                [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] => 2026-01-03 05:15:00
                        [1] => 0.5641
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 05:50:00
                        [1] => 0.5702
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 06:10:00
                        [1] => 0.5628
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 08:40:00
                        [1] => 0.5796
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 08:45:00
                        [1] => 0.5686
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 10:00:00
                        [1] => 0.5663
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 10:55:00
                        [1] => 0.5692
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 11:50:00
                        [1] => 0.5968
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 12:40:00
                        [1] => 0.5943
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 13:20:00
                        [1] => 0.5753
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7427225307084
                [ms_dist_from_last_low_pct] => 0.46932035459759
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3026247175387
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-2.74%
Dist From Last Low Pct
0.47%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
1.42%
TP to Pivot Distance
0.0118
2.02%
DateTime Price Type
2026-01-03 05:15:00 0.5641 ↓ Low
2026-01-03 05:50:00 0.5702 ↑ High
2026-01-03 06:10:00 0.5628 ↓ Low
2026-01-03 08:40:00 0.5796 ↑ High
2026-01-03 08:45:00 0.5686 ↓ Low
2026-01-03 10:00:00 0.5663 ↓ Low
2026-01-03 10:55:00 0.5692 ↓ Low
2026-01-03 11:50:00 0.5968 ↑ High
2026-01-03 12:40:00 0.5943 ↑ High
2026-01-03 13:20:00 0.5753 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.15%
Dist From Last Low Pct
0.47%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0280
4.90%
TP to Pivot Distance
0.0148
2.53%
DateTime Price Type
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
2026-01-03 06:00:00 0.5628 ↓ Low
2026-01-03 08:30:00 0.5796 ↑ High
2026-01-03 10:00:00 0.5663 ↓ Low
2026-01-03 11:45:00 0.5968 ↑ High
2026-01-03 13:15:00 0.5753 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.15%
Dist From Last Low Pct
3.88%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1020
17.87%
TP to Pivot Distance
0.0148
2.53%
DateTime Price Type
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
2026-01-03 11:00:00 0.5968 ↑ High

📌 Time Data

Start at Closed at Duration
03 Jan 2026
13:24:25
03 Jan 2026
15:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5756 0.5709 0.585 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 0.5756
  • Stop Loss: 0.5709
  • Take Profit: 0.585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5709 - 0.5756 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5756 - 0.585 = -0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0094 / -0.0047 = 2

📌 Position Size

Amount Margin Quantity Leverage
976.1016 100 1695.7984 9.76
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.5756 = -979.75

Donc, tu peux acheter -1702.13 avec un stoploss a 0.5709

Avec un position size USD de -979.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -979.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 15.94 $
SL % Target SL $ Target
0.82 % 7.97 $
PNL PNL %
-7.97 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8513 % 104.26 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.585
            [entry_price] => 0.5756
            [stop_loss] => 0.57043
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 17:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.585
            [entry_price] => 0.5756
            [stop_loss] => 0.56996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 17:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.585
            [entry_price] => 0.5756
            [stop_loss] => 0.56949
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 17:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.585
            [entry_price] => 0.5756
            [stop_loss] => 0.56855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 17:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.73
            [high] => 0.57920000
            [low] => 0.57070000
            [mfe_pct] => 0.63
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T13:24:25-05:00
            [end_at] => 2026-01-03T15:24:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0049
            [rr_ratio] => 3.27
            [high] => 0.59160000
            [low] => 0.57070000
            [mfe_pct] => 2.78
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T13:24:25-05:00
            [end_at] => 2026-01-03T20:24:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59680000
            [high_after] => 0.59160000
            [low_before] => 0.56630000
            [low_after] => 0.57070000
            [is_new_high] => 
            [is_new_low] => 
        )

)