Long Trade on WLD 06 Jan 2026 at 10:42:39

Take profit at 0.6425 (1.85 %) and Stop Loss at 0.6249 (0.94 %)

Long Trade on WLD

The 06 Jan 2026 at 10:42:39

With 1367.4341 WLD at 0.6308$ per unit.

Position size of 862.5774 $

Take profit at 0.6425 (1.85 %) and Stop Loss at 0.6249 (0.94 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.652154

15m : -0.133629

1H : -0.019283

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00390024886
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.633432
  4. ema21 : 0.628625
  5. ema50 : 0.615333
  6. ema100 : 0.596816
  7. price_ema9_diff : -0.00415542
  8. ema9_ema21_diff : 0.00764615
  9. ema21_ema50_diff : 0.0216016
  10. price_ema100_diff : 0.0569408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0414563
  14. ema_slope_21 : 0.109222
  15. ema_slope_50 : 0.140357
  16. ema_slope_100 : 0.134198
  17. rsi : 0.543226
  18. adx : 0.393618
  19. kc_percentage : 0.540793
  20. kc_width_percentage : 0.0667788
  21. volume_ema_diff : 0.095627
  22. volume_ema1 : 923761.57586615
  23. volume_ema2 : 843135.07389832
  24. chop : 58.5699
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.64156
  29. ema21 : 0.638626
  30. ema50 : 0.634482
  31. ema100 : 0.628689
  32. price_ema9_diff : -0.016773
  33. ema9_ema21_diff : 0.00459509
  34. ema21_ema50_diff : 0.00653128
  35. price_ema100_diff : 0.00335648
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0981811
  39. ema_slope_21 : 0.0933687
  40. ema_slope_50 : 0.0596027
  41. ema_slope_100 : 0.0471649
  42. rsi : 0.590535
  43. adx : 0.229367
  44. kc_percentage : 0.0727873
  45. kc_width_percentage : 0.0298538
  46. volume_ema_diff : -0.115754
  47. volume_ema1 : 183971.17764681
  48. volume_ema2 : 208054.31525364
  49. chop : 52.0139
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.638094
  54. ema21 : 0.639754
  55. ema50 : 0.638398
  56. ema100 : 0.635264
  57. price_ema9_diff : -0.0114309
  58. ema9_ema21_diff : -0.00259609
  59. ema21_ema50_diff : 0.00212519
  60. price_ema100_diff : -0.007028
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0812066
  64. ema_slope_21 : -0.0339086
  65. ema_slope_50 : 0.00353793
  66. ema_slope_100 : 0.0130697
  67. rsi : 0.315531
  68. adx : 0.241266
  69. kc_percentage : -0.0337585
  70. kc_width_percentage : 0.0264873
  71. volume_ema_diff : 0.7024
  72. volume_ema1 : 152046.92417635
  73. volume_ema2 : 89313.26403577
  74. chop : 41.8242
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93695.2
  80. 5m_price_ema100_diff:
    -0.00357009
  81. 5m_price:
    93360.7
  82. 5m_correlation_with_coin:
    0.652154
  83. btc_indicators
  84. 15m_ema100:
    93702.4
  85. 15m_price_ema100_diff:
    0.00328244
  86. 15m_price:
    94010
  87. 15m_correlation_with_coin:
    -0.133629
  88. btc_indicators
  89. 1H_ema100:
    92038.2
  90. 1H_price_ema100_diff:
    0.0143684
  91. 1H_price:
    93360.7
  92. 1H_correlation_with_coin:
    -0.019283
  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] => 2026-01-04 03:00:00
                        [1] => 0.5812
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 13:00:00
                        [1] => 0.6094
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 0.5893
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 20:00:00
                        [1] => 0.6127
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 23:00:00
                        [1] => 0.5865
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 08:00:00
                        [1] => 0.5876
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 14:00:00
                        [1] => 0.6619
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 23:00:00
                        [1] => 0.6455
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 02:00:00
                        [1] => 0.618
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 09:00:00
                        [1] => 0.6504
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8751537515375
                [ms_dist_from_last_low_pct] => 2.2168284789644
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 5.2427184466019
                [ms_bos_up] => 1
                [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] => 2026-01-05 14:00:00
                        [1] => 0.6619
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 16:30:00
                        [1] => 0.6256
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 18:15:00
                        [1] => 0.6403
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 19:30:00
                        [1] => 0.6268
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 20:00:00
                        [1] => 0.6409
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 21:00:00
                        [1] => 0.6273
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 23:45:00
                        [1] => 0.6455
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 02:45:00
                        [1] => 0.618
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 09:15:00
                        [1] => 0.6504
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 10:30:00
                        [1] => 0.6298
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8751537515375
                [ms_dist_from_last_low_pct] => 0.30168307399175
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2708796443315
                [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] => 2026-01-06 04:40:00
                        [1] => 0.6262
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 05:00:00
                        [1] => 0.6231
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 06:25:00
                        [1] => 0.6385
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 07:05:00
                        [1] => 0.6318
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 07:50:00
                        [1] => 0.6405
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 08:45:00
                        [1] => 0.6368
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 09:20:00
                        [1] => 0.6504
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 09:45:00
                        [1] => 0.6355
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 10:20:00
                        [1] => 0.6435
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 10:40:00
                        [1] => 0.6298
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8337218337218
                [ms_dist_from_last_low_pct] => 0.30168307399175
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1752937440457
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
0.30%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.29%
TP to Pivot Distance
0.0079
1.23%
DateTime Price Type
2026-01-06 04:40:00 0.6262 ↑ High
2026-01-06 05:00:00 0.6231 ↓ Low
2026-01-06 06:25:00 0.6385 ↑ High
2026-01-06 07:05:00 0.6318 ↓ Low
2026-01-06 07:50:00 0.6405 ↑ High
2026-01-06 08:45:00 0.6368 ↓ Low
2026-01-06 09:20:00 0.6504 ↑ High
2026-01-06 09:45:00 0.6355 ↓ Low
2026-01-06 10:20:00 0.6435 ↑ High
2026-01-06 10:40:00 0.6298 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
0.30%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
1.10%
TP to Pivot Distance
0.0194
3.02%
DateTime Price Type
2026-01-05 14:00:00 0.6619 ↑ High
2026-01-05 16:30:00 0.6256 ↓ Low
2026-01-05 18:15:00 0.6403 ↑ High
2026-01-05 19:30:00 0.6268 ↓ Low
2026-01-05 20:00:00 0.6409 ↑ High
2026-01-05 21:00:00 0.6273 ↓ Low
2026-01-05 23:45:00 0.6455 ↑ High
2026-01-06 02:45:00 0.618 ↓ Low
2026-01-06 09:15:00 0.6504 ↑ High
2026-01-06 10:30:00 0.6298 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
2.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0437
6.99%
TP to Pivot Distance
0.0194
3.02%
DateTime Price Type
2026-01-04 03:00:00 0.5812 ↓ Low
2026-01-04 13:00:00 0.6094 ↑ High
2026-01-04 14:00:00 0.5893 ↓ Low
2026-01-04 20:00:00 0.6127 ↑ High
2026-01-04 23:00:00 0.5865 ↓ Low
2026-01-05 08:00:00 0.5876 ↓ Low
2026-01-05 14:00:00 0.6619 ↑ High
2026-01-05 23:00:00 0.6455 ↑ High
2026-01-06 02:00:00 0.618 ↓ Low
2026-01-06 09:00:00 0.6504 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
10:42:39
06 Jan 2026
11:25:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6308 0.6249 0.6425 1.98 0.3978
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 0.6308
  • Stop Loss: 0.6249
  • Take Profit: 0.6425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6249 - 0.6308 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6308 - 0.6425 = -0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0117 / -0.0059 = 1.9831

📌 Position Size

Amount Margin Quantity Leverage
862.5774 100 1367.4341 8.63
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.6308 = -855.32

Donc, tu peux acheter -1355.93 avec un stoploss a 0.6249

Avec un position size USD de -855.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0117 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -855.32
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9831

📌 Peformances

TP % Target TP $ Target
1.85 % 16 $
SL % Target SL $ Target
0.94 % 8.07 $
PNL PNL %
-8.07 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2048 % 128.81 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6425
            [entry_price] => 0.6308
            [stop_loss] => 0.62431
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6425
            [entry_price] => 0.6308
            [stop_loss] => 0.62372
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6425
            [entry_price] => 0.6308
            [stop_loss] => 0.62313
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6425
            [entry_price] => 0.6308
            [stop_loss] => 0.62195
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 11:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056999999999999
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.48
            [high] => 0.63650000
            [low] => 0.61890000
            [mfe_pct] => 0.9
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T10:42:39-05:00
            [end_at] => 2026-01-06T12:42:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0238
            [rr_ratio] => 0.39
            [high] => 0.64020000
            [low] => 0.60700000
            [mfe_pct] => 1.49
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T10:42:39-05:00
            [end_at] => 2026-01-06T17:42:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65040000
            [high_after] => 0.63820000
            [low_before] => 0.62980000
            [low_after] => 0.60700000
            [is_new_high] => 
            [is_new_low] => 
        )

)