Long Trade on WLD 06 Feb 2026 at 23:49:51

Take profit at 0.4137 (2.48 %) and Stop Loss at 0.3987 (1.24 %)

Long Trade on WLD

The 06 Feb 2026 at 23:49:51

With 1597.1653 WLD at 0.4037$ per unit.

Position size of 644.7757 $

Take profit at 0.4137 (2.48 %) and Stop Loss at 0.3987 (1.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.93
Prediction 2 Probability
1 0.75
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.521547

15m : 0.007107

1H : 0.031008

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003339249341
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.404305
  4. ema21 : 0.395528
  5. ema50 : 0.389155
  6. ema100 : 0.392074
  7. price_ema9_diff : -0.00149772
  8. ema9_ema21_diff : 0.0221895
  9. ema21_ema50_diff : 0.0163782
  10. price_ema100_diff : 0.0296516
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.436283
  14. ema_slope_21 : 0.480838
  15. ema_slope_50 : 0.222522
  16. ema_slope_100 : 0.0785752
  17. rsi : 0.595797
  18. adx : 0.332075
  19. kc_percentage : 0.680984
  20. kc_width_percentage : 0.103271
  21. volume_ema_diff : -0.0469345
  22. volume_ema1 : 786684.73338791
  23. volume_ema2 : 825425.73819976
  24. chop : 63.1272
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.408945
  29. ema21 : 0.407398
  30. ema50 : 0.401697
  31. ema100 : 0.389407
  32. price_ema9_diff : -0.0128269
  33. ema9_ema21_diff : 0.00379769
  34. ema21_ema50_diff : 0.0141915
  35. price_ema100_diff : 0.0367029
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.161131
  39. ema_slope_21 : 0.111965
  40. ema_slope_50 : 0.106801
  41. ema_slope_100 : 0.120859
  42. rsi : 0.461368
  43. adx : 0.338845
  44. kc_percentage : 0.322935
  45. kc_width_percentage : 0.0536999
  46. volume_ema_diff : 0.529609
  47. volume_ema1 : 274190.61020375
  48. volume_ema2 : 179255.30975016
  49. chop : 33.0553
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.410824
  54. ema21 : 0.411273
  55. ema50 : 0.40888
  56. ema100 : 0.40717
  57. price_ema9_diff : -0.0173419
  58. ema9_ema21_diff : -0.00109075
  59. ema21_ema50_diff : 0.00585237
  60. price_ema100_diff : -0.0085232
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00368175
  64. ema_slope_21 : 0.0520785
  65. ema_slope_50 : 0.0530399
  66. ema_slope_100 : 0.0340101
  67. rsi : 0.365507
  68. adx : 0.320859
  69. kc_percentage : -0.0313321
  70. kc_width_percentage : 0.0356415
  71. volume_ema_diff : 1.56742
  72. volume_ema1 : 192067.46991106
  73. volume_ema2 : 74809.343022465
  74. chop : 26.4207
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70581.8
  80. 5m_price_ema100_diff:
    -0.000200713
  81. 5m_price:
    70567.7
  82. 5m_correlation_with_coin:
    0.521547
  83. btc_indicators
  84. 15m_ema100:
    68718.9
  85. 15m_price_ema100_diff:
    0.0269033
  86. 15m_price:
    70567.7
  87. 15m_correlation_with_coin:
    0.007107
  88. btc_indicators
  89. 1H_ema100:
    71298.3
  90. 1H_price_ema100_diff:
    -0.0102483
  91. 1H_price:
    70567.7
  92. 1H_correlation_with_coin:
    0.031008
  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 15:00:00
                        [1] => 0.4281
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 00:00:00
                        [1] => 0.4186
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 11:00:00
                        [1] => 0.3952
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 14:00:00
                        [1] => 0.4136
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 20:00:00
                        [1] => 0.4134
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 04:00:00
                        [1] => 0.4064
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.3073
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 0.4139
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 20:00:00
                        [1] => 0.3954
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 23:00:00
                        [1] => 0.4227
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5658859711379
                [ms_dist_from_last_low_pct] => 2.0232675771371
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.9044006069803
                [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] => 2026-02-06 08:00:00
                        [1] => 0.3972
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 10:15:00
                        [1] => 0.4052
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 12:30:00
                        [1] => 0.4139
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 14:30:00
                        [1] => 0.4003
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 15:30:00
                        [1] => 0.4087
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 16:00:00
                        [1] => 0.4012
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 18:00:00
                        [1] => 0.4098
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 20:15:00
                        [1] => 0.3954
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 23:15:00
                        [1] => 0.4227
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 23:45:00
                        [1] => 0.4034
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5658859711379
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7843331680714
                [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] => 2026-02-06 18:05:00
                        [1] => 0.4098
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 18:15:00
                        [1] => 0.404
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 19:15:00
                        [1] => 0.4056
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 19:30:00
                        [1] => 0.3976
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 19:50:00
                        [1] => 0.4031
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 20:15:00
                        [1] => 0.3954
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 22:00:00
                        [1] => 0.4056
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 22:10:00
                        [1] => 0.4163
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 23:20:00
                        [1] => 0.4227
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 23:45:00
                        [1] => 0.4034
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5658859711379
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7843331680714
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.57%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.83%
TP to Pivot Distance
0.0090
2.18%
DateTime Price Type
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
2026-02-06 19:50:00 0.4031 ↑ High
2026-02-06 20:15:00 0.3954 ↓ Low
2026-02-06 22:00:00 0.4056 ↓ Low
2026-02-06 22:10:00 0.4163 ↑ High
2026-02-06 23:20:00 0.4227 ↑ High
2026-02-06 23:45:00 0.4034 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.57%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.83%
TP to Pivot Distance
0.0090
2.18%
DateTime Price Type
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 20:15:00 0.3954 ↓ Low
2026-02-06 23:15:00 0.4227 ↑ High
2026-02-06 23:45:00 0.4034 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.57%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0914
22.92%
TP to Pivot Distance
0.0144
3.48%
DateTime Price Type
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 20:00:00 0.3954 ↓ Low
2026-02-06 23:00:00 0.4227 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
23:49:51
07 Feb 2026
01:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4037 0.3987 0.4137 2 0.4059
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 0.4037
  • Stop Loss: 0.3987
  • Take Profit: 0.4137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3987 - 0.4037 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4037 - 0.4137 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.005 = 2

📌 Position Size

Amount Margin Quantity Leverage
644.7757 100 1597.1653 6.45
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.4037 = -645.92

Donc, tu peux acheter -1600 avec un stoploss a 0.3987

Avec un position size USD de -645.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.01 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1600
  • Taille de position USD -645.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.48 % 15.97 $
SL % Target SL $ Target
1.24 % 7.99 $
PNL PNL %
-7.99 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5606 % 126.01 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4137
            [entry_price] => 0.4037
            [stop_loss] => 0.3982
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4137
            [entry_price] => 0.4037
            [stop_loss] => 0.3977
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4137
            [entry_price] => 0.4037
            [stop_loss] => 0.3972
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4137
            [entry_price] => 0.4037
            [stop_loss] => 0.3962
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.11
            [high] => 0.40860000
            [low] => 0.39930000
            [mfe_pct] => 1.21
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T23:49:51-05:00
            [end_at] => 2026-02-07T01:49:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0156
            [rr_ratio] => 0.31
            [high] => 0.40860000
            [low] => 0.38810000
            [mfe_pct] => 1.21
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T23:49:51-05:00
            [end_at] => 2026-02-07T06:49:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42270000
            [high_after] => 0.40860000
            [low_before] => 0.39540000
            [low_after] => 0.39060000
            [is_new_high] => 
            [is_new_low] => 
        )

)