Long Trade on WLD 06 Feb 2026 at 19:36:52

Take profit at 0.4044 (1.48 %) and Stop Loss at 0.3955 (0.75 %)

Long Trade on WLD

The 06 Feb 2026 at 19:36:52

With 2691.9364 WLD at 0.3985$ per unit.

Position size of 1072.7366 $

Take profit at 0.4044 (1.48 %) and Stop Loss at 0.3955 (0.75 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 6.68
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.92
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.77
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 : 0.62882

15m : -0.062606

1H : -0.055613

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001981225619
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.400413
  4. ema21 : 0.390131
  5. ema50 : 0.385921
  6. ema100 : 0.390096
  7. price_ema9_diff : -0.00477924
  8. ema9_ema21_diff : 0.0263557
  9. ema21_ema50_diff : 0.0109085
  10. price_ema100_diff : 0.0215422
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.860904
  14. ema_slope_21 : 0.629323
  15. ema_slope_50 : 0.228289
  16. ema_slope_100 : 0.0723255
  17. rsi : 0.590656
  18. adx : 0.34979
  19. kc_percentage : 0.703877
  20. kc_width_percentage : 0.0955131
  21. volume_ema_diff : -0.5379
  22. volume_ema1 : 381723.41453878
  23. volume_ema2 : 826063.95176817
  24. chop : 46.5441
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.402728
  29. ema21 : 0.403086
  30. ema50 : 0.395878
  31. ema100 : 0.382481
  32. price_ema9_diff : -0.0105002
  33. ema9_ema21_diff : -0.000888255
  34. ema21_ema50_diff : 0.0182093
  35. price_ema100_diff : 0.0418809
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.03027
  39. ema_slope_21 : 0.0169677
  40. ema_slope_50 : 0.103974
  41. ema_slope_100 : 0.128547
  42. rsi : 0.427512
  43. adx : 0.328415
  44. kc_percentage : 0.180378
  45. kc_width_percentage : 0.0366986
  46. volume_ema_diff : -0.464948
  47. volume_ema1 : 90376.457231974
  48. volume_ema2 : 168911.6383154
  49. chop : 59.322
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.401248
  54. ema21 : 0.403008
  55. ema50 : 0.404003
  56. ema100 : 0.404109
  57. price_ema9_diff : -0.00685044
  58. ema9_ema21_diff : -0.00436707
  59. ema21_ema50_diff : -0.00246316
  60. price_ema100_diff : -0.0138808
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0906302
  64. ema_slope_21 : -0.0522588
  65. ema_slope_50 : -0.0225121
  66. ema_slope_100 : -0.00969888
  67. rsi : 0.326073
  68. adx : 0.197664
  69. kc_percentage : -0.0501483
  70. kc_width_percentage : 0.0201809
  71. volume_ema_diff : 0.117892
  72. volume_ema1 : 33498.500544311
  73. volume_ema2 : 29965.758895106
  74. chop : 38.6158
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70315.3
  80. 5m_price_ema100_diff:
    -0.00795373
  81. 5m_price:
    69756.1
  82. 5m_correlation_with_coin:
    0.62882
  83. btc_indicators
  84. 15m_ema100:
    67753.7
  85. 15m_price_ema100_diff:
    0.0325849
  86. 15m_price:
    69961.5
  87. 15m_correlation_with_coin:
    -0.062606
  88. btc_indicators
  89. 1H_ema100:
    71289.3
  90. 1H_price_ema100_diff:
    -0.021508
  91. 1H_price:
    69756.1
  92. 1H_correlation_with_coin:
    -0.055613
  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] => -3.74486590964
                [ms_dist_from_last_low_pct] => 0.20120724346076
                [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] => -2.7818448023426
                [ms_dist_from_last_low_pct] => 0.20120724346076
                [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] => -1.7751479289941
                [ms_dist_from_last_low_pct] => 0.20120724346076
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [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
-1.78%
Dist From Last Low Pct
0.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.0021
0.53%
TP to Pivot Distance
0.0054
1.34%
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
-2.78%
Dist From Last Low Pct
0.20%
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
0.0537
13.58%
TP to Pivot Distance
0.0095
2.35%
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
-3.74%
Dist From Last Low Pct
0.20%
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
0.0882
22.30%
TP to Pivot Distance
0.0237
5.86%
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
19:36:52
06 Feb 2026
20:15:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3985 0.3955 0.4044 1.97 0.398
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 0.3985
  • Stop Loss: 0.3955
  • Take Profit: 0.4044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3955 - 0.3985 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3985 - 0.4044 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
1072.7366 100 2691.9364 10.73
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.3985 = -1062.67

Donc, tu peux acheter -2666.67 avec un stoploss a 0.3955

Avec un position size USD de -1062.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1062.67
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
1.48 % 15.88 $
SL % Target SL $ Target
0.75 % 8.08 $
PNL PNL %
-8.08 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7779 % 103.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4044
            [entry_price] => 0.3985
            [stop_loss] => 0.3952
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 21:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4044
            [entry_price] => 0.3985
            [stop_loss] => 0.3949
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 21:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4044
            [entry_price] => 0.3985
            [stop_loss] => 0.3946
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 21:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4044
            [entry_price] => 0.3985
            [stop_loss] => 0.394
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 21:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.0031
            [rr_ratio] => 3.1
            [high] => 0.40810000
            [low] => 0.39540000
            [mfe_pct] => 2.41
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T19:36:52-05:00
            [end_at] => 2026-02-06T21:36:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0242
            [max_drawdown] => 0.0066
            [rr_ratio] => 3.67
            [high] => 0.42270000
            [low] => 0.39190000
            [mfe_pct] => 6.07
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T19:36:52-05:00
            [end_at] => 2026-02-07T02:36:52-05:00
        )

    [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] => 
        )

)