Long Trade on WLD 06 Feb 2026 at 19:32:42

Take profit at 0.4049 (1.56 %) and Stop Loss at 0.3956 (0.78 %)

Long Trade on WLD

The 06 Feb 2026 at 19:32:42

With 2581.3055 WLD at 0.3987$ per unit.

Position size of 1029.1665 $

Take profit at 0.4049 (1.56 %) and Stop Loss at 0.3956 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 6.4
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.631243

15m : -0.03906

1H : 0.070291

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002066138001
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.400453
  4. ema21 : 0.390149
  5. ema50 : 0.385929
  6. ema100 : 0.3901
  7. price_ema9_diff : -0.00437921
  8. ema9_ema21_diff : 0.0264104
  9. ema21_ema50_diff : 0.010935
  10. price_ema100_diff : 0.0220445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.861823
  14. ema_slope_21 : 0.629741
  15. ema_slope_50 : 0.228463
  16. ema_slope_100 : 0.0724109
  17. rsi : 0.592469
  18. adx : 0.34979
  19. kc_percentage : 0.708631
  20. kc_width_percentage : 0.0954652
  21. volume_ema_diff : -0.543523
  22. volume_ema1 : 376814.86453878
  23. volume_ema2 : 825486.47529758
  24. chop : 46.5441
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.402668
  29. ema21 : 0.403059
  30. ema50 : 0.395866
  31. ema100 : 0.382475
  32. price_ema9_diff : -0.00985616
  33. ema9_ema21_diff : -0.000969513
  34. ema21_ema50_diff : 0.0181707
  35. price_ema100_diff : 0.04242
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.031507
  39. ema_slope_21 : 0.0164028
  40. ema_slope_50 : 0.103723
  41. ema_slope_100 : 0.128415
  42. rsi : 0.420215
  43. adx : 0.328415
  44. kc_percentage : 0.193492
  45. kc_width_percentage : 0.0363792
  46. volume_ema_diff : -0.490617
  47. volume_ema1 : 85764.24609864
  48. volume_ema2 : 168369.02524089
  49. chop : 59.3081
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.401875
  54. ema21 : 0.403432
  55. ema50 : 0.404201
  56. ema100 : 0.404106
  57. price_ema9_diff : -0.00790272
  58. ema9_ema21_diff : -0.0038577
  59. ema21_ema50_diff : -0.00190309
  60. price_ema100_diff : -0.0133784
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0821221
  64. ema_slope_21 : -0.0450886
  65. ema_slope_50 : -0.0181906
  66. ema_slope_100 : -0.00678101
  67. rsi : 0.324379
  68. adx : 0.179758
  69. kc_percentage : -0.0452624
  70. kc_width_percentage : 0.0214421
  71. volume_ema_diff : 0.470232
  72. volume_ema1 : 45191.031383133
  73. volume_ema2 : 30737.34434529
  74. chop : 38.5256
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70331.7
  80. 5m_price_ema100_diff:
    -0.00319627
  81. 5m_price:
    70107
  82. 5m_correlation_with_coin:
    0.631243
  83. btc_indicators
  84. 15m_ema100:
    67756.6
  85. 15m_price_ema100_diff:
    0.0346884
  86. 15m_price:
    70107
  87. 15m_correlation_with_coin:
    -0.03906
  88. btc_indicators
  89. 1H_ema100:
    71296.3
  90. 1H_price_ema100_diff:
    -0.0166817
  91. 1H_price:
    70107
  92. 1H_correlation_with_coin:
    0.070291
  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] => 2026-02-03 13:00:00
                        [1] => 0.3949
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 15:00:00
                        [1] => 0.4281
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 00:00:00
                        [1] => 0.4186
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 11:00:00
                        [1] => 0.3952
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 14:00:00
                        [1] => 0.4136
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 20:00:00
                        [1] => 0.4134
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 04:00:00
                        [1] => 0.4064
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.3073
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 0.4139
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 19:00:00
                        [1] => 0.3976
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5999033582991
                [ms_dist_from_last_low_pct] => 0.35211267605634
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0995975855131
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-06 00:45:00
                        [1] => 0.3565
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 02:00:00
                        [1] => 0.3418
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 08:00:00
                        [1] => 0.3972
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 10:15:00
                        [1] => 0.4052
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 12:30:00
                        [1] => 0.4139
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 14:30:00
                        [1] => 0.4003
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 15:30:00
                        [1] => 0.4087
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 16:00:00
                        [1] => 0.4012
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 18:00:00
                        [1] => 0.4098
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 19:30:00
                        [1] => 0.3976
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6354319180088
                [ms_dist_from_last_low_pct] => 0.35211267605634
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0684104627767
                [ms_bos_up] => 1
                [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] => 2026-02-06 14:45:00
                        [1] => 0.4081
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 15:20:00
                        [1] => 0.4012
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 15:35:00
                        [1] => 0.4087
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 16:05:00
                        [1] => 0.4012
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 16:20:00
                        [1] => 0.4078
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 16:50:00
                        [1] => 0.4024
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 18:05:00
                        [1] => 0.4098
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 18:15:00
                        [1] => 0.404
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 19:15:00
                        [1] => 0.4056
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 19:30:00
                        [1] => 0.3976
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6272189349112
                [ms_dist_from_last_low_pct] => 0.35211267605634
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0120724346076
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.35%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.51%
TP to Pivot Distance
0.0049
1.21%
DateTime Price Type
2026-02-06 14:45:00 0.4081 ↑ High
2026-02-06 15:20:00 0.4012 ↓ Low
2026-02-06 15:35:00 0.4087 ↑ High
2026-02-06 16:05:00 0.4012 ↓ Low
2026-02-06 16:20:00 0.4078 ↑ High
2026-02-06 16:50:00 0.4024 ↓ Low
2026-02-06 18:05:00 0.4098 ↑ High
2026-02-06 18:15:00 0.404 ↓ Low
2026-02-06 19:15:00 0.4056 ↑ High
2026-02-06 19:30:00 0.3976 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.64%
Dist From Last Low Pct
0.35%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0538
13.60%
TP to Pivot Distance
0.0090
2.22%
DateTime Price Type
2026-02-06 00:45:00 0.3565 ↑ High
2026-02-06 02:00:00 0.3418 ↓ Low
2026-02-06 08:00:00 0.3972 ↑ High
2026-02-06 10:15:00 0.4052 ↑ High
2026-02-06 12:30:00 0.4139 ↑ High
2026-02-06 14:30:00 0.4003 ↓ Low
2026-02-06 15:30:00 0.4087 ↑ High
2026-02-06 16:00:00 0.4012 ↓ Low
2026-02-06 18:00:00 0.4098 ↑ High
2026-02-06 19:30:00 0.3976 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.60%
Dist From Last Low Pct
0.35%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0883
22.32%
TP to Pivot Distance
0.0232
5.73%
DateTime Price Type
2026-02-03 13:00:00 0.3949 ↓ Low
2026-02-03 15:00:00 0.4281 ↑ High
2026-02-04 00:00:00 0.4186 ↑ High
2026-02-04 11:00:00 0.3952 ↓ Low
2026-02-04 14:00:00 0.4136 ↑ High
2026-02-04 20:00:00 0.4134 ↑ High
2026-02-05 04:00:00 0.4064 ↑ High
2026-02-05 19:00:00 0.3073 ↓ Low
2026-02-06 12:00:00 0.4139 ↑ High
2026-02-06 19:00:00 0.3976 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
19:32:42
06 Feb 2026
20:15:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3987 0.3956 0.4049 2 0.4063
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 0.3987
  • Stop Loss: 0.3956
  • Take Profit: 0.4049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3956 - 0.3987 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3987 - 0.4049 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
1029.1665 100 2581.3055 10.29
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.3987 = -1028.91

Donc, tu peux acheter -2580.65 avec un stoploss a 0.3956

Avec un position size USD de -1028.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1028.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 16 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8277 % 106.46 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4049
            [entry_price] => 0.3987
            [stop_loss] => 0.39529
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 21:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4049
            [entry_price] => 0.3987
            [stop_loss] => 0.39498
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 21:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4049
            [entry_price] => 0.3987
            [stop_loss] => 0.39467
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 21:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4049
            [entry_price] => 0.3987
            [stop_loss] => 0.39405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 21:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0033
            [rr_ratio] => 2.85
            [high] => 0.40810000
            [low] => 0.39540000
            [mfe_pct] => 2.36
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T19:32:42-05:00
            [end_at] => 2026-02-06T21:32:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.0068
            [rr_ratio] => 3.53
            [high] => 0.42270000
            [low] => 0.39190000
            [mfe_pct] => 6.02
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T19:32:42-05:00
            [end_at] => 2026-02-07T02:32:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40980000
            [high_after] => 0.42270000
            [low_before] => 0.39760000
            [low_after] => 0.39540000
            [is_new_high] => 1
            [is_new_low] => 
        )

)