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Long Trade on WLD

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Long Trade on WLD 04 Jan 2026 at 13:31:44

Take profit at 0.6072 (1.25 %) and Stop Loss at 0.596 (0.62 %)

Long Trade on WLD

The 04 Jan 2026 at 13:31:44

With 2137.3103 WLD at 0.5997$ per unit.

Position size of 1281.745 $

Take profit at 0.6072 (1.25 %) and Stop Loss at 0.596 (0.62 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.56
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_medium
BTC Correlation Score

5m : 0.487975

15m : 0.018342

1H : 0.192284

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002495348153
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.599171
  4. ema21 : 0.592302
  5. ema50 : 0.575264
  6. ema100 : 0.551804
  7. price_ema9_diff : 0.000881326
  8. ema9_ema21_diff : 0.0115981
  9. ema21_ema50_diff : 0.029618
  10. price_ema100_diff : 0.0867987
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.173383
  14. ema_slope_21 : 0.17633
  15. ema_slope_50 : 0.199096
  16. ema_slope_100 : 0.188021
  17. rsi : 0.60907
  18. adx : 0.540102
  19. kc_percentage : 0.699447
  20. kc_width_percentage : 0.057141
  21. volume_ema_diff : -0.282991
  22. volume_ema1 : 515861.93676925
  23. volume_ema2 : 719463.90499736
  24. chop : 58.178
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.603688
  28. ema21 : 0.601392
  29. ema50 : 0.596341
  30. ema100 : 0.591644
  31. price_ema9_diff : -0.00660651
  32. ema9_ema21_diff : 0.00381784
  33. ema21_ema50_diff : 0.00846955
  34. price_ema100_diff : 0.0136149
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0865315
  38. ema_slope_21 : 0.0962235
  39. ema_slope_50 : 0.0728448
  40. ema_slope_100 : 0.0504112
  41. rsi : 0.492139
  42. adx : 0.339661
  43. kc_percentage : 0.392006
  44. kc_width_percentage : 0.0295633
  45. volume_ema_diff : -0.385665
  46. volume_ema1 : 104508.99498561
  47. volume_ema2 : 170117.42986444
  48. chop : 60.336
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.604221
  52. ema21 : 0.605028
  53. ema50 : 0.602844
  54. ema100 : 0.59899
  55. price_ema9_diff : -0.00748323
  56. ema9_ema21_diff : -0.00133448
  57. ema21_ema50_diff : 0.00362353
  58. price_ema100_diff : 0.00118457
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0250011
  62. ema_slope_21 : 0.000225191
  63. ema_slope_50 : 0.0220812
  64. ema_slope_100 : 0.024881
  65. rsi : 0.369149
  66. adx : 0.244188
  67. kc_percentage : -0.0374754
  68. kc_width_percentage : 0.0165769
  69. volume_ema_diff : 0.379121
  70. volume_ema1 : 64417.961316992
  71. volume_ema2 : 46709.425567645
  72. chop : 47.948
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91285.5
  77. 5m_price_ema100_diff: 
    -0.00160908
  78. 5m_price: 
    91138.7
  79. 5m_correlation_with_coin: 
    0.487975
  80. btc_indicators
  81. 15m_ema100: 
    91023.3
  82. 15m_price_ema100_diff: 
    0.00126699
  83. 15m_price: 
    91138.7
  84. 15m_correlation_with_coin: 
    0.018342
  85. btc_indicators
  86. 1H_ema100: 
    89796.4
  87. 1H_price_ema100_diff: 
    0.0149479
  88. 1H_price: 
    91138.7
  89. 1H_correlation_with_coin: 
    0.192284
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-31 10:00:00
                    [1] => 0.4917
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 11:00:00
                    [1] => 0.4689
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 19:00:00
                    [1] => 0.4855
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 23:00:00
                    [1] => 0.4771
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-03 01:00:00
                    [1] => 0.5998
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-03 03:00:00
                    [1] => 0.5564
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-03 11:00:00
                    [1] => 0.5968
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 02:00:00
                    [1] => 0.6066
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-04 03:00:00
                    [1] => 0.5812
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-04 13:00:00
                    [1] => 0.6094
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4932720708894
            [ms_dist_from_last_low_pct] => 3.2863041982106
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.8520302821748
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-03 22:15:00
                    [1] => 0.5933
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-03 23:45:00
                    [1] => 0.5871
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-04 01:15:00
                    [1] => 0.5974
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-04 02:45:00
                    [1] => 0.6066
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 03:15:00
                    [1] => 0.5812
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-04 04:30:00
                    [1] => 0.592
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 06:00:00
                    [1] => 0.5865
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-04 08:15:00
                    [1] => 0.5864
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 13:00:00
                    [1] => 0.6094
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 13:30:00
                    [1] => 0.5997
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4932720708894
            [ms_dist_from_last_low_pct] => 0.1000500250125
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6174754043689
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-04 07:05:00
                    [1] => 0.5879
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-04 07:30:00
                    [1] => 0.5947
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 08:20:00
                    [1] => 0.5864
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-04 10:30:00
                    [1] => 0.6034
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 10:35:00
                    [1] => 0.5963
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-04 11:05:00
                    [1] => 0.6081
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 12:15:00
                    [1] => 0.609
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 12:25:00
                    [1] => 0.6037
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 13:05:00
                    [1] => 0.6094
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 13:30:00
                    [1] => 0.5997
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4932720708894
            [ms_dist_from_last_low_pct] => 0.1000500250125
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6174754043689
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
0.10%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
1.61%
TP to Pivot Distance
0.0022
0.36%
DateTime Price Type
2026-01-04 07:05:00 0.5879 ↓ Low
2026-01-04 07:30:00 0.5947 ↑ High
2026-01-04 08:20:00 0.5864 ↓ Low
2026-01-04 10:30:00 0.6034 ↑ High
2026-01-04 10:35:00 0.5963 ↓ Low
2026-01-04 11:05:00 0.6081 ↑ High
2026-01-04 12:15:00 0.609 ↑ High
2026-01-04 12:25:00 0.6037 ↓ Low
2026-01-04 13:05:00 0.6094 ↑ High
2026-01-04 13:30:00 0.5997 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
0.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
2.48%
TP to Pivot Distance
0.0022
0.36%
DateTime Price Type
2026-01-03 22:15:00 0.5933 ↑ High
2026-01-03 23:45:00 0.5871 ↓ Low
2026-01-04 01:15:00 0.5974 ↑ High
2026-01-04 02:45:00 0.6066 ↑ High
2026-01-04 03:15:00 0.5812 ↓ Low
2026-01-04 04:30:00 0.592 ↑ High
2026-01-04 06:00:00 0.5865 ↓ Low
2026-01-04 08:15:00 0.5864 ↓ Low
2026-01-04 13:00:00 0.6094 ↑ High
2026-01-04 13:30:00 0.5997 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
3.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1271
21.33%
TP to Pivot Distance
0.0022
0.36%
DateTime Price Type
2025-12-31 10:00:00 0.4917 ↑ 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
2026-01-04 02:00:00 0.6066 ↑ High
2026-01-04 03:00:00 0.5812 ↓ Low
2026-01-04 13:00:00 0.6094 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
13:31:44		 04 Jan 2026
14:05:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5997 0.596 0.6072 2.03 0.3858
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 0.5997
  • Stop Loss: 0.596
  • Take Profit: 0.6072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.596 - 0.5997 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5997 - 0.6072 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.0037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
1281.745 100 2137.3103 12.82
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.5997 = -1296.65

Donc, tu peux acheter -2162.16 avec un stoploss a 0.596

Avec un position size USD de -1296.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1296.65
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
1.25 % 16.03 $
SL % Target SL $ Target
0.62 % 7.91 $
PNL PNL %
-7.91 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5341 % 248.64 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6072
            [entry_price] => 0.5997
            [stop_loss] => 0.59563
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6072
            [entry_price] => 0.5997
            [stop_loss] => 0.59526
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6072
            [entry_price] => 0.5997
            [stop_loss] => 0.59489
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6072
            [entry_price] => 0.5997
            [stop_loss] => 0.59415
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.23
            [high] => 0.60210000
            [low] => 0.58930000
            [mfe_pct] => 0.4
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:31:44-05:00
            [end_at] => 2026-01-04T15:31:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.84
            [high] => 0.60840000
            [low] => 0.58930000
            [mfe_pct] => 1.45
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:31:44-05:00
            [end_at] => 2026-01-04T20:31:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60940000
            [high_after] => 0.60840000
            [low_before] => 0.59360000
            [low_after] => 0.58930000
            [is_new_high] => 
            [is_new_low] => 
        )

)