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Long Trade on WLD

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Long Trade on WLD 04 Jan 2026 at 13:49:12

Take profit at 0.6059 (1.3 %) and Stop Loss at 0.5942 (0.65 %)

Long Trade on WLD

The 04 Jan 2026 at 13:49:12

With 2052.6434 WLD at 0.5981$ per unit.

Position size of 1227.686 $

Take profit at 0.6059 (1.3 %) and Stop Loss at 0.5942 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.61
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 : 0.510756

15m : 0.035474

1H : 0.127658

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002598275584
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.598851
  4. ema21 : 0.592156
  5. ema50 : 0.575201
  6. ema100 : 0.551772
  7. price_ema9_diff : -0.00125562
  8. ema9_ema21_diff : 0.0113062
  9. ema21_ema50_diff : 0.0294774
  10. price_ema100_diff : 0.0839614
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.16884
  14. ema_slope_21 : 0.17424
  15. ema_slope_50 : 0.198166
  16. ema_slope_100 : 0.187532
  17. rsi : 0.591389
  18. adx : 0.534481
  19. kc_percentage : 0.652919
  20. kc_width_percentage : 0.058899
  21. volume_ema_diff : -0.211305
  22. volume_ema1 : 572712.49636925
  23. volume_ema2 : 726152.20612677
  24. chop : 58.2276
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.602778
  28. ema21 : 0.6012
  29. ema50 : 0.596422
  30. ema100 : 0.591527
  31. price_ema9_diff : -0.00776175
  32. ema9_ema21_diff : 0.00262536
  33. ema21_ema50_diff : 0.00801011
  34. price_ema100_diff : 0.0111116
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0634
  38. ema_slope_21 : 0.0849494
  39. ema_slope_50 : 0.0692438
  40. ema_slope_100 : 0.0499481
  41. rsi : 0.462778
  42. adx : 0.320734
  43. kc_percentage : 0.316917
  44. kc_width_percentage : 0.0300619
  45. volume_ema_diff : -0.330528
  46. volume_ema1 : 113709.71814596
  47. volume_ema2 : 169850.05141735
  48. chop : 60.5196
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.601836
  52. ema21 : 0.603631
  53. ema50 : 0.60247
  54. ema100 : 0.599089
  55. price_ema9_diff : -0.00620843
  56. ema9_ema21_diff : -0.00297387
  57. ema21_ema50_diff : 0.00192782
  58. price_ema100_diff : -0.00165193
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0632309
  62. ema_slope_21 : -0.0250699
  63. ema_slope_50 : 0.00802728
  64. ema_slope_100 : 0.0172171
  65. rsi : 0.366701
  66. adx : 0.261807
  67. kc_percentage : -0.0219163
  68. kc_width_percentage : 0.0175595
  69. volume_ema_diff : 0.124935
  70. volume_ema1 : 54018.921822319
  71. volume_ema2 : 48019.559294334
  72. chop : 39.6378
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91283.5
  77. 5m_price_ema100_diff: 
    -0.00172581
  78. 5m_price: 
    91126
  79. 5m_correlation_with_coin: 
    0.510756
  80. btc_indicators
  81. 15m_ema100: 
    91020
  82. 15m_price_ema100_diff: 
    0.00116391
  83. 15m_price: 
    91126
  84. 15m_correlation_with_coin: 
    0.035474
  85. btc_indicators
  86. 1H_ema100: 
    89796.1
  87. 1H_price_ema100_diff: 
    0.0148093
  88. 1H_price: 
    91126
  89. 1H_correlation_with_coin: 
    0.127658
    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] => -1.7394158188382
            [ms_dist_from_last_low_pct] => 3.0282174810736
            [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] => 0.5973
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.7394158188382
            [ms_dist_from_last_low_pct] => 0.25113008538422
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.0257826887661
            [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 13:35:00
                    [1] => 0.5973
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7394158188382
            [ms_dist_from_last_low_pct] => 0.25113008538422
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.0257826887661
            [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
-1.74%
Dist From Last Low Pct
0.25%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
1.31%
TP to Pivot Distance
0.0035
0.58%
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 13:35:00 0.5973 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
0.25%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
2.19%
TP to Pivot Distance
0.0035
0.58%
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 0.5973 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
3.03%
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
0.1253
21.09%
TP to Pivot Distance
0.0035
0.58%
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
13:49:12		 04 Jan 2026
14:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5981 0.5942 0.6059 2 0.385
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 0.5981
  • Stop Loss: 0.5942
  • Take Profit: 0.6059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5942 - 0.5981 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5981 - 0.6059 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
1227.686 100 2052.6434 12.28
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.5981 = -1226.87

Donc, tu peux acheter -2051.28 avec un stoploss a 0.5942

Avec un position size USD de -1226.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1226.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 16.01 $
SL % Target SL $ Target
0.65 % 8.01 $
PNL PNL %
-8.01 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2707 % 194.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6059
            [entry_price] => 0.5981
            [stop_loss] => 0.59381
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6059
            [entry_price] => 0.5981
            [stop_loss] => 0.59342
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6059
            [entry_price] => 0.5981
            [stop_loss] => 0.59303
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6059
            [entry_price] => 0.5981
            [stop_loss] => 0.59225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0087999999999999
            [rr_ratio] => 0.45
            [high] => 0.60210000
            [low] => 0.58930000
            [mfe_pct] => 0.67
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:49:12-05:00
            [end_at] => 2026-01-04T15:49:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0087999999999999
            [rr_ratio] => 1.48
            [high] => 0.61110000
            [low] => 0.58930000
            [mfe_pct] => 2.17
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:49:12-05:00
            [end_at] => 2026-01-04T20:49:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60940000
            [high_after] => 0.60840000
            [low_before] => 0.59630000
            [low_after] => 0.58930000
            [is_new_high] => 
            [is_new_low] => 
        )

)