Long Trade on WLD 14 Jan 2026 at 12:39:03

Take profit at 0.6161 (1.4 %) and Stop Loss at 0.6034 (0.69 %)

Long Trade on WLD

The 14 Jan 2026 at 12:39:03

With 1886.4538 WLD at 0.6076$ per unit.

Position size of 1146.2094 $

Take profit at 0.6161 (1.4 %) and Stop Loss at 0.6034 (0.69 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.788096

15m : 0.184841

1H : 0.048986

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002827174047
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.609822
  4. ema21 : 0.60712
  5. ema50 : 0.596459
  6. ema100 : 0.588168
  7. price_ema9_diff : -0.00364442
  8. ema9_ema21_diff : 0.00445082
  9. ema21_ema50_diff : 0.0178734
  10. price_ema100_diff : 0.0330368
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0429555
  14. ema_slope_21 : 0.0647806
  15. ema_slope_50 : 0.11173
  16. ema_slope_100 : 0.08188
  17. rsi : 0.522213
  18. adx : 0.361157
  19. kc_percentage : 0.503067
  20. kc_width_percentage : 0.0575208
  21. volume_ema_diff : 0.242545
  22. volume_ema1 : 563426.65742967
  23. volume_ema2 : 453445.59945296
  24. chop : 61.9857
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.614182
  29. ema21 : 0.612218
  30. ema50 : 0.611132
  31. ema100 : 0.610786
  32. price_ema9_diff : -0.0107176
  33. ema9_ema21_diff : 0.00320856
  34. ema21_ema50_diff : 0.00177582
  35. price_ema100_diff : -0.00521682
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.121778
  39. ema_slope_21 : 0.0750856
  40. ema_slope_50 : 0.0293269
  41. ema_slope_100 : 0.0138834
  42. rsi : 0.482231
  43. adx : 0.155513
  44. kc_percentage : 0.253423
  45. kc_width_percentage : 0.0315814
  46. volume_ema_diff : -0.237519
  47. volume_ema1 : 94857.729604762
  48. volume_ema2 : 124406.83420337
  49. chop : 48.1427
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.613648
  54. ema21 : 0.614459
  55. ema50 : 0.612623
  56. ema100 : 0.611218
  57. price_ema9_diff : -0.00985632
  58. ema9_ema21_diff : -0.00131971
  59. ema21_ema50_diff : 0.00299624
  60. price_ema100_diff : -0.00592037
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0424817
  64. ema_slope_21 : 0.00383376
  65. ema_slope_50 : 0.0206977
  66. ema_slope_100 : 0.0149681
  67. rsi : 0.337403
  68. adx : 0.196994
  69. kc_percentage : -0.114637
  70. kc_width_percentage : 0.0184559
  71. volume_ema_diff : 0.981969
  72. volume_ema1 : 108474.85763134
  73. volume_ema2 : 54730.829311724
  74. chop : 38.4877
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96100.3
  80. 5m_price_ema100_diff:
    0.00741708
  81. 5m_price:
    96813.1
  82. 5m_correlation_with_coin:
    0.788096
  83. btc_indicators
  84. 15m_ema100:
    95215.5
  85. 15m_price_ema100_diff:
    0.0187698
  86. 15m_price:
    97002.7
  87. 15m_correlation_with_coin:
    0.184841
  88. btc_indicators
  89. 1H_ema100:
    92816.2
  90. 1H_price_ema100_diff:
    0.0430614
  91. 1H_price:
    96813.1
  92. 1H_correlation_with_coin:
    0.048986
  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 07:00:00
                        [1] => 0.5852
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.5567
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.59
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.5523
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.5776
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.5529
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 0.6138
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 18:00:00
                        [1] => 0.6281
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 08:00:00
                        [1] => 0.5986
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 0.6215
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3330651649236
                [ms_dist_from_last_low_pct] => 1.4032743067157
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.8255930504511
                [ms_bos_up] => 0
                [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 22:00:00
                        [1] => 0.6127
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 0.6208
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 01:30:00
                        [1] => 0.607
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 02:00:00
                        [1] => 0.6156
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 04:00:00
                        [1] => 0.607
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 05:00:00
                        [1] => 0.6151
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 06:15:00
                        [1] => 0.6027
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 08:45:00
                        [1] => 0.5986
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 11:30:00
                        [1] => 0.6215
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 12:30:00
                        [1] => 0.6066
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3330651649236
                [ms_dist_from_last_low_pct] => 0.065941312232106
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4563138806462
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-14 06:15:00
                        [1] => 0.6027
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 06:55:00
                        [1] => 0.6036
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 07:10:00
                        [1] => 0.6088
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 07:30:00
                        [1] => 0.6057
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 08:50:00
                        [1] => 0.5986
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 10:25:00
                        [1] => 0.615
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 10:40:00
                        [1] => 0.6079
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 11:30:00
                        [1] => 0.6215
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 11:35:00
                        [1] => 0.6137
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 12:35:00
                        [1] => 0.6066
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3330651649236
                [ms_dist_from_last_low_pct] => 0.065941312232106
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.17045829212
                [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
-2.33%
Dist From Last Low Pct
0.07%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
0.80%
TP to Pivot Distance
0.0054
0.88%
DateTime Price Type
2026-01-14 06:15:00 0.6027 ↓ Low
2026-01-14 06:55:00 0.6036 ↓ Low
2026-01-14 07:10:00 0.6088 ↑ High
2026-01-14 07:30:00 0.6057 ↓ Low
2026-01-14 08:50:00 0.5986 ↓ Low
2026-01-14 10:25:00 0.615 ↑ High
2026-01-14 10:40:00 0.6079 ↓ Low
2026-01-14 11:30:00 0.6215 ↑ High
2026-01-14 11:35:00 0.6137 ↓ Low
2026-01-14 12:35:00 0.6066 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
0.80%
TP to Pivot Distance
0.0054
0.88%
DateTime Price Type
2026-01-13 22:00:00 0.6127 ↓ Low
2026-01-13 23:00:00 0.6208 ↑ High
2026-01-14 01:30:00 0.607 ↓ Low
2026-01-14 02:00:00 0.6156 ↑ High
2026-01-14 04:00:00 0.607 ↓ Low
2026-01-14 05:00:00 0.6151 ↑ High
2026-01-14 06:15:00 0.6027 ↓ Low
2026-01-14 08:45:00 0.5986 ↓ Low
2026-01-14 11:30:00 0.6215 ↑ High
2026-01-14 12:30:00 0.6066 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
1.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0511
8.47%
TP to Pivot Distance
0.0120
1.95%
DateTime Price Type
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 08:00:00 0.5986 ↓ Low
2026-01-14 11:00:00 0.6215 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
12:39:03
14 Jan 2026
13:15:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6076 0.6034 0.6161 2.02 0.3939
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 0.6076
  • Stop Loss: 0.6034
  • Take Profit: 0.6161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6034 - 0.6076 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6076 - 0.6161 = -0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085 / -0.0042 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
1146.2094 100 1886.4538 11.46
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.6076 = -1157.33

Donc, tu peux acheter -1904.76 avec un stoploss a 0.6034

Avec un position size USD de -1157.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0085 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -1157.33
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
1.4 % 16.03 $
SL % Target SL $ Target
0.69 % 7.92 $
PNL PNL %
-7.92 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8394 % 121.44 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6161
            [entry_price] => 0.6076
            [stop_loss] => 0.60298
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6161
            [entry_price] => 0.6076
            [stop_loss] => 0.60256
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6161
            [entry_price] => 0.6076
            [stop_loss] => 0.60214
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6161
            [entry_price] => 0.6076
            [stop_loss] => 0.6013
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0151
            [rr_ratio] => 0.34
            [high] => 0.61270000
            [low] => 0.59250000
            [mfe_pct] => 0.84
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T12:39:03-05:00
            [end_at] => 2026-01-14T14:39:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0151
            [rr_ratio] => 0.34
            [high] => 0.61270000
            [low] => 0.59250000
            [mfe_pct] => 0.84
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T12:39:03-05:00
            [end_at] => 2026-01-14T19:39:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62150000
            [high_after] => 0.61270000
            [low_before] => 0.59860000
            [low_after] => 0.59250000
            [is_new_high] => 
            [is_new_low] => 
        )

)