Long Trade on WLD 14 Jan 2026 at 00:29:02

Take profit at 0.6153 (0.9 %) and Stop Loss at 0.6071 (0.44 %)

Long Trade on WLD

The 14 Jan 2026 at 00:29:02

With 2913.5173 WLD at 0.6098$ per unit.

Position size of 1776.6629 $

Take profit at 0.6153 (0.9 %) and Stop Loss at 0.6071 (0.44 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.78
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_low

BTC Correlation Score

5m : 0.640276

15m : 0.099107

1H : 0.044059

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001830547993
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.612442
  4. ema21 : 0.602191
  5. ema50 : 0.588348
  6. ema100 : 0.581654
  7. price_ema9_diff : -0.00431415
  8. ema9_ema21_diff : 0.0170229
  9. ema21_ema50_diff : 0.0235275
  10. price_ema100_diff : 0.0483878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.317093
  14. ema_slope_21 : 0.340115
  15. ema_slope_50 : 0.216725
  16. ema_slope_100 : 0.120667
  17. rsi : 0.593983
  18. adx : 0.501416
  19. kc_percentage : 0.689972
  20. kc_width_percentage : 0.0587221
  21. volume_ema_diff : -0.162738
  22. volume_ema1 : 376017.12237367
  23. volume_ema2 : 449103.77825721
  24. chop : 53.0434
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.614933
  29. ema21 : 0.615311
  30. ema50 : 0.609495
  31. ema100 : 0.59783
  32. price_ema9_diff : -0.00834813
  33. ema9_ema21_diff : -0.000614574
  34. ema21_ema50_diff : 0.00954246
  35. price_ema100_diff : 0.0200212
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.041697
  39. ema_slope_21 : -0.0015055
  40. ema_slope_50 : 0.050867
  41. ema_slope_100 : 0.0676537
  42. rsi : 0.479329
  43. adx : 0.180386
  44. kc_percentage : 0.0948735
  45. kc_width_percentage : 0.0225983
  46. volume_ema_diff : -0.105533
  47. volume_ema1 : 99524.635050525
  48. volume_ema2 : 111267.06151639
  49. chop : 68.823
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.612154
  54. ema21 : 0.613947
  55. ema50 : 0.615192
  56. ema100 : 0.613775
  57. price_ema9_diff : -0.00384688
  58. ema9_ema21_diff : -0.00292044
  59. ema21_ema50_diff : -0.00202368
  60. price_ema100_diff : -0.0064772
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0623059
  64. ema_slope_21 : -0.0393711
  65. ema_slope_50 : -0.0185752
  66. ema_slope_100 : -0.00248044
  67. rsi : 0.350916
  68. adx : 0.244673
  69. kc_percentage : -0.0421708
  70. kc_width_percentage : 0.0122405
  71. volume_ema_diff : 0.753111
  72. volume_ema1 : 62324.043817068
  73. volume_ema2 : 35550.534395291
  74. chop : 35.7617
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95160.1
  80. 5m_price_ema100_diff:
    -0.00197969
  81. 5m_price:
    94971.8
  82. 5m_correlation_with_coin:
    0.640276
  83. btc_indicators
  84. 15m_ema100:
    93840.8
  85. 15m_price_ema100_diff:
    0.0147455
  86. 15m_price:
    95224.6
  87. 15m_correlation_with_coin:
    0.099107
  88. btc_indicators
  89. 1H_ema100:
    92068.1
  90. 1H_price_ema100_diff:
    0.031538
  91. 1H_price:
    94971.8
  92. 1H_correlation_with_coin:
    0.044059
  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] => 2026-01-11 01:00:00
                        [1] => 0.5692
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 07:00:00
                        [1] => 0.5852
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.5567
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.59
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.5523
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.5776
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.5529
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 0.6138
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 18:00:00
                        [1] => 0.6281
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 00:00:00
                        [1] => 0.6083
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8976277662793
                [ms_dist_from_last_low_pct] => 0.26302811112938
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.254972875226
                [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] => 2026-01-13 06:30:00
                        [1] => 0.5752
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 11:45:00
                        [1] => 0.6138
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 14:00:00
                        [1] => 0.5972
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 15:00:00
                        [1] => 0.6067
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 15:30:00
                        [1] => 0.5963
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 18:00:00
                        [1] => 0.6281
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 18:45:00
                        [1] => 0.614
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 22:00:00
                        [1] => 0.6127
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 0.6208
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 00:15:00
                        [1] => 0.6083
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7557989690722
                [ms_dist_from_last_low_pct] => 0.26302811112938
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0549071181983
                [ms_bos_up] => 0
                [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] => 2026-01-13 19:00:00
                        [1] => 0.622
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 19:35:00
                        [1] => 0.6144
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 20:05:00
                        [1] => 0.6217
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 21:00:00
                        [1] => 0.6152
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 21:15:00
                        [1] => 0.6203
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 21:45:00
                        [1] => 0.6184
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 22:10:00
                        [1] => 0.6127
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 0.6208
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 23:10:00
                        [1] => 0.6143
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 00:20:00
                        [1] => 0.6083
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7557989690722
                [ms_dist_from_last_low_pct] => 0.26302811112938
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.98635541673516
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
0.26%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.20%
TP to Pivot Distance
0.0067
1.09%
DateTime Price Type
2026-01-13 19:00:00 0.622 ↑ High
2026-01-13 19:35:00 0.6144 ↓ Low
2026-01-13 20:05:00 0.6217 ↑ High
2026-01-13 21:00:00 0.6152 ↓ Low
2026-01-13 21:15:00 0.6203 ↑ High
2026-01-13 21:45:00 0.6184 ↑ High
2026-01-13 22:10:00 0.6127 ↓ Low
2026-01-13 23:00:00 0.6208 ↑ High
2026-01-13 23:10:00 0.6143 ↓ Low
2026-01-14 00:20:00 0.6083 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
0.26%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
1.78%
TP to Pivot Distance
0.0128
2.08%
DateTime Price Type
2026-01-13 06:30:00 0.5752 ↑ High
2026-01-13 11:45:00 0.6138 ↑ High
2026-01-13 14:00:00 0.5972 ↓ Low
2026-01-13 15:00:00 0.6067 ↑ High
2026-01-13 15:30:00 0.5963 ↓ Low
2026-01-13 18:00:00 0.6281 ↑ High
2026-01-13 18:45:00 0.614 ↓ Low
2026-01-13 22:00:00 0.6127 ↓ Low
2026-01-13 23:00:00 0.6208 ↑ High
2026-01-14 00:15:00 0.6083 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.90%
Dist From Last Low Pct
0.26%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0548
9.03%
TP to Pivot Distance
0.0128
2.08%
DateTime Price Type
2026-01-11 01:00:00 0.5692 ↓ Low
2026-01-11 07:00:00 0.5852 ↑ High
2026-01-11 18:00:00 0.5567 ↓ Low
2026-01-11 22:00:00 0.59 ↑ High
2026-01-12 09:00:00 0.5523 ↓ Low
2026-01-12 11:00:00 0.5776 ↑ High
2026-01-12 16:00:00 0.5529 ↓ Low
2026-01-13 11:00:00 0.6138 ↑ High
2026-01-13 18:00:00 0.6281 ↑ High
2026-01-14 00:00:00 0.6083 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
00:29:02
14 Jan 2026
01:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6098 0.6071 0.6153 2.04 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 0.6098
  • Stop Loss: 0.6071
  • Take Profit: 0.6153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6071 - 0.6098 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6098 - 0.6153 = -0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054999999999999 / -0.0027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
1776.6629 100 2913.5173 17.77
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.6098 = -1806.81

Donc, tu peux acheter -2962.96 avec un stoploss a 0.6071

Avec un position size USD de -1806.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0054999999999999 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -1806.81
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
0.9 % 16.02 $
SL % Target SL $ Target
0.44 % 7.87 $
PNL PNL %
-7.87 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4592 % 103.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6153
            [entry_price] => 0.6098
            [stop_loss] => 0.60683
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 02:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6153
            [entry_price] => 0.6098
            [stop_loss] => 0.60656
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 02:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6153
            [entry_price] => 0.6098
            [stop_loss] => 0.60629
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 02:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6153
            [entry_price] => 0.6098
            [stop_loss] => 0.60575
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 02:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0028
            [rr_ratio] => 2.07
            [high] => 0.61560000
            [low] => 0.60700000
            [mfe_pct] => 0.95
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T00:29:02-05:00
            [end_at] => 2026-01-14T02:29:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.82
            [high] => 0.61560000
            [low] => 0.60270000
            [mfe_pct] => 0.95
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T00:29:02-05:00
            [end_at] => 2026-01-14T07:29:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62090000
            [high_after] => 0.61560000
            [low_before] => 0.60830000
            [low_after] => 0.60270000
            [is_new_high] => 
            [is_new_low] => 
        )

)