Long Trade on WLD 07 Feb 2026 at 01:58:35

Take profit at 0.4047 (1.71 %) and Stop Loss at 0.3945 (0.85 %)

Long Trade on WLD

The 07 Feb 2026 at 01:58:35

With 2347.7701 WLD at 0.3979$ per unit.

Position size of 934.1777 $

Take profit at 0.4047 (1.71 %) and Stop Loss at 0.3945 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.589672

15m : 0.227057

1H : -0.049155

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00227165915
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.403055
  4. ema21 : 0.396486
  5. ema50 : 0.390099
  6. ema100 : 0.392583
  7. price_ema9_diff : -0.0127911
  8. ema9_ema21_diff : 0.0165693
  9. ema21_ema50_diff : 0.0163718
  10. price_ema100_diff : 0.0135413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.231034
  14. ema_slope_21 : 0.370296
  15. ema_slope_50 : 0.194605
  16. ema_slope_100 : 0.0697701
  17. rsi : 0.536618
  18. adx : 0.32734
  19. kc_percentage : 0.521554
  20. kc_width_percentage : 0.100262
  21. volume_ema_diff : -0.243361
  22. volume_ema1 : 602197.12600203
  23. volume_ema2 : 795884.86949001
  24. chop : 64.0812
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.404245
  29. ema21 : 0.405365
  30. ema50 : 0.402428
  31. ema100 : 0.392973
  32. price_ema9_diff : -0.0156971
  33. ema9_ema21_diff : -0.00276373
  34. ema21_ema50_diff : 0.00729951
  35. price_ema100_diff : 0.0125369
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0975069
  39. ema_slope_21 : -0.0199595
  40. ema_slope_50 : 0.0391951
  41. ema_slope_100 : 0.0739332
  42. rsi : 0.42751
  43. adx : 0.25546
  44. kc_percentage : 0.057053
  45. kc_width_percentage : 0.0423056
  46. volume_ema_diff : -0.210044
  47. volume_ema1 : 126248.22967182
  48. volume_ema2 : 159816.9275844
  49. chop : 38.6917
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.401623
  54. ema21 : 0.403525
  55. ema50 : 0.405306
  56. ema100 : 0.405589
  57. price_ema9_diff : -0.00927228
  58. ema9_ema21_diff : -0.00471306
  59. ema21_ema50_diff : -0.00439379
  60. price_ema100_diff : -0.0189578
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0555238
  64. ema_slope_21 : -0.0510861
  65. ema_slope_50 : -0.031835
  66. ema_slope_100 : -0.0147663
  67. rsi : 0.323086
  68. adx : 0.190298
  69. kc_percentage : -0.120891
  70. kc_width_percentage : 0.0222749
  71. volume_ema_diff : 0.127595
  72. volume_ema1 : 56777.957349183
  73. volume_ema2 : 50353.13157341
  74. chop : 40.2583
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70491.3
  80. 5m_price_ema100_diff:
    -0.0230653
  81. 5m_price:
    68865.4
  82. 5m_correlation_with_coin:
    0.589672
  83. btc_indicators
  84. 15m_ema100:
    69146.7
  85. 15m_price_ema100_diff:
    0.00880148
  86. 15m_price:
    69755.3
  87. 15m_correlation_with_coin:
    0.227057
  88. btc_indicators
  89. 1H_ema100:
    71196.9
  90. 1H_price_ema100_diff:
    -0.0327483
  91. 1H_price:
    68865.4
  92. 1H_correlation_with_coin:
    -0.049155
  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] => -5.9143600662408
                [ms_dist_from_last_low_pct] => 0.58168942842692
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [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 10:15:00
                        [1] => 0.4052
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 12:30:00
                        [1] => 0.4139
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 14:30:00
                        [1] => 0.4003
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 15:30:00
                        [1] => 0.4087
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 16:00:00
                        [1] => 0.4012
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 18:00:00
                        [1] => 0.4098
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 20:15:00
                        [1] => 0.3954
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 23:15:00
                        [1] => 0.4227
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 01:00:00
                        [1] => 0.4086
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 01:45:00
                        [1] => 0.3974
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6676456191875
                [ms_dist_from_last_low_pct] => 0.075490689481636
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8183190739809
                [ms_bos_up] => 0
                [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 19:50:00
                        [1] => 0.4031
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 20:15:00
                        [1] => 0.3954
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 22:00:00
                        [1] => 0.4056
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 22:10:00
                        [1] => 0.4163
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 23:20:00
                        [1] => 0.4227
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 23:50:00
                        [1] => 0.4033
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 00:20:00
                        [1] => 0.4065
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 00:40:00
                        [1] => 0.4022
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 01:05:00
                        [1] => 0.4086
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 01:55:00
                        [1] => 0.3974
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6676456191875
                [ms_dist_from_last_low_pct] => 0.075490689481636
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8183190739809
                [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
-2.67%
Dist From Last Low Pct
0.08%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.23%
TP to Pivot Distance
0.0180
4.45%
DateTime Price Type
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
2026-02-07 00:20:00 0.4065 ↑ High
2026-02-07 00:40:00 0.4022 ↓ Low
2026-02-07 01:05:00 0.4086 ↑ High
2026-02-07 01:55:00 0.3974 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
0.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.23%
TP to Pivot Distance
0.0180
4.45%
DateTime Price Type
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
2026-02-07 01:00:00 0.4086 ↑ High
2026-02-07 01:45:00 0.3974 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.91%
Dist From Last Low Pct
0.58%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 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
0.0872
22.10%
TP to Pivot Distance
0.0234
5.78%
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
07 Feb 2026
01:58:35
07 Feb 2026
02:15:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3979 0.3945 0.4047 2 0.4085
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 0.3979
  • Stop Loss: 0.3945
  • Take Profit: 0.4047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3945 - 0.3979 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3979 - 0.4047 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
934.1777 100 2347.7701 9.34
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.3979 = -936.23

Donc, tu peux acheter -2352.94 avec un stoploss a 0.3945

Avec un position size USD de -936.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -936.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.71 % 15.96 $
SL % Target SL $ Target
0.85 % 7.98 $
PNL PNL %
-7.98 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5079 % 176.47 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4047
            [entry_price] => 0.3979
            [stop_loss] => 0.39416
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4047
            [entry_price] => 0.3979
            [stop_loss] => 0.39382
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4047
            [entry_price] => 0.3979
            [stop_loss] => 0.39348
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4047
            [entry_price] => 0.3979
            [stop_loss] => 0.3928
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0059999999999999
            [rr_ratio] => 0.55
            [high] => 0.40120000
            [low] => 0.39190000
            [mfe_pct] => 0.83
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T01:58:35-05:00
            [end_at] => 2026-02-07T03:58:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066000000000001
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.67
            [high] => 0.40450000
            [low] => 0.38810000
            [mfe_pct] => 1.66
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T01:58:35-05:00
            [end_at] => 2026-02-07T08:58:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42270000
            [high_after] => 0.40450000
            [low_before] => 0.39740000
            [low_after] => 0.38810000
            [is_new_high] => 
            [is_new_low] => 
        )

)