Long Trade on WLD 03 Jan 2026 at 15:10:58

Take profit at 0.5772 (1.02 %) and Stop Loss at 0.5685 (0.51 %)

Long Trade on WLD

The 03 Jan 2026 at 15:10:58

With 2740.5624 WLD at 0.5714$ per unit.

Position size of 1565.9574 $

Take profit at 0.5772 (1.02 %) and Stop Loss at 0.5685 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.32726

15m : 0.069676

1H : 0.046409

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001946072566
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.574761
  4. ema21 : 0.568068
  5. ema50 : 0.549566
  6. ema100 : 0.529928
  7. price_ema9_diff : -0.0058489
  8. ema9_ema21_diff : 0.0117818
  9. ema21_ema50_diff : 0.0336675
  10. price_ema100_diff : 0.0782595
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.162101
  14. ema_slope_21 : 0.216858
  15. ema_slope_50 : 0.237151
  16. ema_slope_100 : 0.192392
  17. rsi : 0.556107
  18. adx : 0.514962
  19. kc_percentage : 0.565829
  20. kc_width_percentage : 0.071111
  21. volume_ema_diff : -0.299209
  22. volume_ema1 : 474145.95653727
  23. volume_ema2 : 676587.52224067
  24. chop : 47.204
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.576446
  29. ema21 : 0.576926
  30. ema50 : 0.573442
  31. ema100 : 0.567532
  32. price_ema9_diff : -0.00875366
  33. ema9_ema21_diff : -0.000833198
  34. ema21_ema50_diff : 0.0060755
  35. price_ema100_diff : 0.00681383
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0582693
  39. ema_slope_21 : 0.0182287
  40. ema_slope_50 : 0.0435558
  41. ema_slope_100 : 0.0442405
  42. rsi : 0.424052
  43. adx : 0.21022
  44. kc_percentage : 0.179579
  45. kc_width_percentage : 0.030557
  46. volume_ema_diff : -0.318725
  47. volume_ema1 : 119387.5155329
  48. volume_ema2 : 175241.49988064
  49. chop : 37.2456
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.574318
  54. ema21 : 0.575976
  55. ema50 : 0.5772
  56. ema100 : 0.575951
  57. price_ema9_diff : -0.00508102
  58. ema9_ema21_diff : -0.00287982
  59. ema21_ema50_diff : -0.00212006
  60. price_ema100_diff : -0.00790298
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0268066
  64. ema_slope_21 : -0.0345557
  65. ema_slope_50 : -0.0183944
  66. ema_slope_100 : -0.00286916
  67. rsi : 0.312777
  68. adx : 0.258695
  69. kc_percentage : -0.1187
  70. kc_width_percentage : 0.0126238
  71. volume_ema_diff : -0.121042
  72. volume_ema1 : 44981.435667388
  73. volume_ema2 : 51175.876445009
  74. chop : 54.758
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89988.2
  80. 5m_price_ema100_diff:
    0.00025765
  81. 5m_price:
    90011.4
  82. 5m_correlation_with_coin:
    0.32726
  83. btc_indicators
  84. 15m_ema100:
    89950.9
  85. 15m_price_ema100_diff:
    0.000671757
  86. 15m_price:
    90011.4
  87. 15m_correlation_with_coin:
    0.069676
  88. btc_indicators
  89. 1H_ema100:
    89112.2
  90. 1H_price_ema100_diff:
    0.0100899
  91. 1H_price:
    90011.4
  92. 1H_correlation_with_coin:
    0.046409
  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] => -4.1722520107239
                [ms_dist_from_last_low_pct] => 2.7857656362329
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 12
                [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 19:00:00
                        [1] => 0.56
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 0.5535
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 01:15:00
                        [1] => 0.5998
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 03:00:00
                        [1] => 0.5564
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 06:00:00
                        [1] => 0.5628
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 08:30:00
                        [1] => 0.5796
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 10:00:00
                        [1] => 0.5663
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 11:45:00
                        [1] => 0.5968
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 13:30:00
                        [1] => 0.5713
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 15:00:00
                        [1] => 0.5707
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.1722520107239
                [ms_dist_from_last_low_pct] => 0.21026809181706
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.10513404590854
                [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] => 2026-01-03 07:00:00
                        [1] => 0.5657
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 08:40:00
                        [1] => 0.5796
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 08:45:00
                        [1] => 0.5686
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 10:00:00
                        [1] => 0.5663
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 10:55:00
                        [1] => 0.5692
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 11:50:00
                        [1] => 0.5968
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 12:40:00
                        [1] => 0.5943
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 13:30:00
                        [1] => 0.5713
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 14:45:00
                        [1] => 0.5776
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 15:05:00
                        [1] => 0.5707
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.98684210526316
                [ms_dist_from_last_low_pct] => 0.21026809181706
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.2090415279481
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
0.21%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.49%
TP to Pivot Distance
0.0196
3.40%
DateTime Price Type
2026-01-03 07:00:00 0.5657 ↓ 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 13:30:00 0.5713 ↓ Low
2026-01-03 14:45:00 0.5776 ↑ High
2026-01-03 15:05:00 0.5707 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.17%
Dist From Last Low Pct
0.21%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0150
2.64%
TP to Pivot Distance
0.0226
3.92%
DateTime Price Type
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 13:30:00 0.5713 ↓ Low
2026-01-03 15:00:00 0.5707 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.17%
Dist From Last Low Pct
2.79%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 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
0.0996
17.52%
TP to Pivot Distance
0.0226
3.92%
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
15:10:58
03 Jan 2026
15:50:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5714 0.5685 0.5772 2 0.398
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 0.5714
  • Stop Loss: 0.5685
  • Take Profit: 0.5772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5685 - 0.5714 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5714 - 0.5772 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1565.9574 100 2740.5624 15.66
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.5714 = -1576.28

Donc, tu peux acheter -2758.62 avec un stoploss a 0.5685

Avec un position size USD de -1576.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1576.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 15.9 $
SL % Target SL $ Target
0.51 % 7.95 $
PNL PNL %
15.9 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5772
            [stop_loss] => 0.5685
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.57865
            [stop_loss] => 0.5685
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5801
            [stop_loss] => 0.5685
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.58155
            [stop_loss] => 0.5685
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.583
            [stop_loss] => 0.5685
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.58445
            [stop_loss] => 0.5685
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 17:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5859
            [stop_loss] => 0.5685
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 17:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.58735
            [stop_loss] => 0.5685
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-03 17:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5888
            [stop_loss] => 0.5685
            [rr_ratio] => 6
            [closed_at] => 2026-01-03 19:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.59025
            [stop_loss] => 0.5685
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-03 19:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.57780000
            [low] => 0.57170000
            [mfe_pct] => 1.12
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T15:10:58-05:00
            [end_at] => 2026-01-03T17:10:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.59190000
            [low] => 0.57170000
            [mfe_pct] => 3.59
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T15:10:58-05:00
            [end_at] => 2026-01-03T22:10:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59680000
            [high_after] => 0.59160000
            [low_before] => 0.57070000
            [low_after] => 0.57170000
            [is_new_high] => 
            [is_new_low] => 
        )

)