Long Trade on WLD 06 Feb 2026 at 23:51:47

Take profit at 0.413 (2.35 %) and Stop Loss at 0.3988 (1.16 %)

Long Trade on WLD

The 06 Feb 2026 at 23:51:47

With 1689.5375 WLD at 0.4035$ per unit.

Position size of 681.7284 $

Take profit at 0.413 (2.35 %) and Stop Loss at 0.3988 (1.16 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.17
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.66
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_medium

BTC Correlation Score

5m : 0.515034

15m : -0.001409

1H : -0.174318

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003156682455
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.404265
  4. ema21 : 0.39551
  5. ema50 : 0.389147
  6. ema100 : 0.39207
  7. price_ema9_diff : -0.00189364
  8. ema9_ema21_diff : 0.0221353
  9. ema21_ema50_diff : 0.016352
  10. price_ema100_diff : 0.0291519
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.435415
  14. ema_slope_21 : 0.480432
  15. ema_slope_50 : 0.22235
  16. ema_slope_100 : 0.0784902
  17. rsi : 0.593902
  18. adx : 0.332075
  19. kc_percentage : 0.676136
  20. kc_width_percentage : 0.103619
  21. volume_ema_diff : -0.0371199
  22. volume_ema1 : 795820.87782124
  23. volume_ema2 : 826500.57872133
  24. chop : 63.1325
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.408885
  29. ema21 : 0.407371
  30. ema50 : 0.401685
  31. ema100 : 0.389401
  32. price_ema9_diff : -0.0131712
  33. ema9_ema21_diff : 0.00371761
  34. ema21_ema50_diff : 0.0141534
  35. price_ema100_diff : 0.0362051
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.159885
  39. ema_slope_21 : 0.1114
  40. ema_slope_50 : 0.106554
  41. ema_slope_100 : 0.12073
  42. rsi : 0.457857
  43. adx : 0.338382
  44. kc_percentage : 0.315707
  45. kc_width_percentage : 0.0539248
  46. volume_ema_diff : 0.53786
  47. volume_ema1 : 275996.44613709
  48. volume_ema2 : 179467.76103643
  49. chop : 33.0642
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.409311
  54. ema21 : 0.410541
  55. ema50 : 0.408634
  56. ema100 : 0.406915
  57. price_ema9_diff : -0.0141984
  58. ema9_ema21_diff : -0.00299596
  59. ema21_ema50_diff : 0.00466792
  60. price_ema100_diff : -0.00839477
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0329099
  64. ema_slope_21 : 0.030879
  65. ema_slope_50 : 0.044091
  66. ema_slope_100 : 0.0307051
  67. rsi : 0.364075
  68. adx : 0.313069
  69. kc_percentage : -0.0332695
  70. kc_width_percentage : 0.0328664
  71. volume_ema_diff : 0.889289
  72. volume_ema1 : 136579.17906293
  73. volume_ema2 : 72291.295060716
  74. chop : 26.7345
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70538.5
  80. 5m_price_ema100_diff:
    0.0015908
  81. 5m_price:
    70650.8
  82. 5m_correlation_with_coin:
    0.515034
  83. btc_indicators
  84. 15m_ema100:
    68720.1
  85. 15m_price_ema100_diff:
    0.0277772
  86. 15m_price:
    70629
  87. 15m_correlation_with_coin:
    -0.001409
  88. btc_indicators
  89. 1H_ema100:
    71300
  90. 1H_price_ema100_diff:
    -0.00910571
  91. 1H_price:
    70650.8
  92. 1H_correlation_with_coin:
    -0.174318
  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] => -4.4712562100781
                [ms_dist_from_last_low_pct] => 2.1244309559939
                [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] => 0.4033
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.4712562100781
                [ms_dist_from_last_low_pct] => 0.12397718819737
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.810314902058
                [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 23:50:00
                        [1] => 0.4033
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4712562100781
                [ms_dist_from_last_low_pct] => 0.12397718819737
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.810314902058
                [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
-4.47%
Dist From Last Low Pct
0.12%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
0.85%
TP to Pivot Distance
0.0097
2.35%
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 23:50:00 0.4033 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.47%
Dist From Last Low Pct
0.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
0.85%
TP to Pivot Distance
0.0097
2.35%
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 0.4033 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.47%
Dist From Last Low Pct
2.12%
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
0.0915
22.94%
TP to Pivot Distance
0.0151
3.66%
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
23:51:47
07 Feb 2026
01:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4035 0.3988 0.413 2.02 0.4039
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 0.4035
  • Stop Loss: 0.3988
  • Take Profit: 0.413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3988 - 0.4035 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4035 - 0.413 = -0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095 / -0.0047 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
681.7284 100 1689.5375 6.82
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.4035 = -686.81

Donc, tu peux acheter -1702.13 avec un stoploss a 0.3988

Avec un position size USD de -686.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0095 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -686.81
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
2.35 % 16.05 $
SL % Target SL $ Target
1.16 % 7.94 $
PNL PNL %
-7.94 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5118 % 129.79 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.413
            [entry_price] => 0.4035
            [stop_loss] => 0.39833
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.413
            [entry_price] => 0.4035
            [stop_loss] => 0.39786
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.413
            [entry_price] => 0.4035
            [stop_loss] => 0.39739
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.413
            [entry_price] => 0.4035
            [stop_loss] => 0.39645
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.21
            [high] => 0.40860000
            [low] => 0.39930000
            [mfe_pct] => 1.26
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T23:51:47-05:00
            [end_at] => 2026-02-07T01:51:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.33
            [high] => 0.40860000
            [low] => 0.38810000
            [mfe_pct] => 1.26
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T23:51:47-05:00
            [end_at] => 2026-02-07T06:51:47-05:00
        )

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

)