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Long Trade on WLD

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Long Trade on WLD 04 Jan 2026 at 14:06:55

Take profit at 0.6037 (1.38 %) and Stop Loss at 0.5914 (0.69 %)

Long Trade on WLD

The 04 Jan 2026 at 14:06:55

With 1949.9373 WLD at 0.5955$ per unit.

Position size of 1161.1877 $

Take profit at 0.6037 (1.38 %) and Stop Loss at 0.5914 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.62
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_medium_confirmed
BTC Correlation Score

5m : 0.534885

15m : 0.071169

1H : 0.101867

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002735130638
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.598789
  4. ema21 : 0.592773
  5. ema50 : 0.575908
  6. ema100 : 0.550993
  7. price_ema9_diff : -0.00549366
  8. ema9_ema21_diff : 0.0101482
  9. ema21_ema50_diff : 0.0292856
  10. price_ema100_diff : 0.0807751
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.139544
  14. ema_slope_21 : 0.16082
  15. ema_slope_50 : 0.193544
  16. ema_slope_100 : 0.192134
  17. rsi : 0.560058
  18. adx : 0.527441
  19. kc_percentage : 0.562589
  20. kc_width_percentage : 0.0588828
  21. volume_ema_diff : -0.419819
  22. volume_ema1 : 424785.04336839
  23. volume_ema2 : 732160.29255574
  24. chop : 58.2495
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.60193
  28. ema21 : 0.600996
  29. ema50 : 0.596507
  30. ema100 : 0.591517
  31. price_ema9_diff : -0.0106837
  32. ema9_ema21_diff : 0.00155556
  33. ema21_ema50_diff : 0.00752405
  34. price_ema100_diff : 0.00673318
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0329276
  38. ema_slope_21 : 0.0695573
  39. ema_slope_50 : 0.0634903
  40. ema_slope_100 : 0.0479802
  41. rsi : 0.421759
  42. adx : 0.315935
  43. kc_percentage : 0.216215
  44. kc_width_percentage : 0.0334811
  45. volume_ema_diff : -0.303328
  46. volume_ema1 : 118783.19121953
  47. volume_ema2 : 170500.97335967
  48. chop : 53.4084
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.599933
  52. ema21 : 0.602147
  53. ema50 : 0.601948
  54. ema100 : 0.598924
  55. price_ema9_diff : -0.00738955
  56. ema9_ema21_diff : -0.0036767
  57. ema21_ema50_diff : 0.000329221
  58. price_ema100_diff : -0.00571854
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.102396
  62. ema_slope_21 : -0.0564699
  63. ema_slope_50 : -0.0110866
  64. ema_slope_100 : 0.00710563
  65. rsi : 0.349612
  66. adx : 0.280589
  67. kc_percentage : -0.0815085
  68. kc_width_percentage : 0.0189116
  69. volume_ema_diff : 0.104179
  70. volume_ema1 : 50526.58835873
  71. volume_ema2 : 45759.404507045
  72. chop : 29.6902
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91274.2
  77. 5m_price_ema100_diff: 
    -0.00320842
  78. 5m_price: 
    90981.4
  79. 5m_correlation_with_coin: 
    0.534885
  80. btc_indicators
  81. 15m_ema100: 
    91037
  82. 15m_price_ema100_diff: 
    -0.000611236
  83. 15m_price: 
    90981.4
  84. 15m_correlation_with_coin: 
    0.071169
  85. btc_indicators
  86. 1H_ema100: 
    89781.2
  87. 1H_price_ema100_diff: 
    0.0133679
  88. 1H_price: 
    90981.4
  89. 1H_correlation_with_coin: 
    0.101867
    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 11:00:00
                    [1] => 0.4873
                    [2] => H
                )

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-04 14:00:00
                    [1] => 0.5905
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.9537249753856
            [ms_dist_from_last_low_pct] => 0.15241320914479
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.2006773920406
            [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 14:00:00
                    [1] => 0.5905
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.9537249753856
            [ms_dist_from_last_low_pct] => 0.15241320914479
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.2006773920406
            [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 07:30:00
                    [1] => 0.5947
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-04 13:35:00
                    [1] => 0.5973
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-04 14:05:00
                    [1] => 0.5905
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.9537249753856
            [ms_dist_from_last_low_pct] => 0.15241320914479
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.151566469094
            [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
-2.95%
Dist From Last Low Pct
0.15%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
0.85%
TP to Pivot Distance
0.0057
0.94%
DateTime Price Type
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
2026-01-04 14:05:00 0.5905 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
0.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
1.72%
TP to Pivot Distance
0.0057
0.94%
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 14:00:00 0.5905 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
0.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1143
19.33%
TP to Pivot Distance
0.0057
0.94%
DateTime Price Type
2025-12-31 11:00:00 0.4873 ↑ High
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
2026-01-04 14:00:00 0.5905 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
14:06:55		 04 Jan 2026
14:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5955 0.5914 0.6037 2 0.3983
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 0.5955
  • Stop Loss: 0.5914
  • Take Profit: 0.6037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5914 - 0.5955 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5955 - 0.6037 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
1161.1877 100 1949.9373 11.61
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.5955 = -1161.95

Donc, tu peux acheter -1951.22 avec un stoploss a 0.5914

Avec un position size USD de -1161.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -1161.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 15.99 $
SL % Target SL $ Target
0.69 % 7.99 $
PNL PNL %
-7.99 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0411 % 151.21 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6037
            [entry_price] => 0.5955
            [stop_loss] => 0.59099
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6037
            [entry_price] => 0.5955
            [stop_loss] => 0.59058
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6037
            [entry_price] => 0.5955
            [stop_loss] => 0.59017
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6037
            [entry_price] => 0.5955
            [stop_loss] => 0.58935
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.66
            [high] => 0.59960000
            [low] => 0.58930000
            [mfe_pct] => 0.69
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:06:55-05:00
            [end_at] => 2026-01-04T16:06:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 0.0062
            [rr_ratio] => 2.77
            [high] => 0.61270000
            [low] => 0.58930000
            [mfe_pct] => 2.89
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T14:06:55-05:00
            [end_at] => 2026-01-04T21:06:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60940000
            [high_after] => 0.60840000
            [low_before] => 0.59050000
            [low_after] => 0.58930000
            [is_new_high] => 
            [is_new_low] => 
        )

)