Long Trade on WLD 07 Feb 2026 at 02:14:59

Take profit at 0.404 (1.89 %) and Stop Loss at 0.3928 (0.93 %)

Long Trade on WLD

The 07 Feb 2026 at 02:14:59

With 2144.6679 WLD at 0.3965$ per unit.

Position size of 850.3608 $

Take profit at 0.404 (1.89 %) and Stop Loss at 0.3928 (0.93 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.593989

15m : -0.007672

1H : -0.160108

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002486787555
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.401712
  4. ema21 : 0.39647
  5. ema50 : 0.390362
  6. ema100 : 0.392806
  7. price_ema9_diff : -0.0129755
  8. ema9_ema21_diff : 0.0132206
  9. ema21_ema50_diff : 0.0156465
  10. price_ema100_diff : 0.00940308
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.143627
  14. ema_slope_21 : 0.315727
  15. ema_slope_50 : 0.178098
  16. ema_slope_100 : 0.0634154
  17. rsi : 0.523873
  18. adx : 0.31924
  19. kc_percentage : 0.487549
  20. kc_width_percentage : 0.095498
  21. volume_ema_diff : -0.295895
  22. volume_ema1 : 549845.17267913
  23. volume_ema2 : 780913.89267843
  24. chop : 63.5325
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.402184
  29. ema21 : 0.404295
  30. ema50 : 0.402029
  31. ema100 : 0.392642
  32. price_ema9_diff : -0.0141337
  33. ema9_ema21_diff : -0.00522092
  34. ema21_ema50_diff : 0.0056357
  35. price_ema100_diff : 0.00982387
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.17567
  39. ema_slope_21 : -0.0636642
  40. ema_slope_50 : 0.0180855
  41. ema_slope_100 : 0.0639308
  42. rsi : 0.375098
  43. adx : 0.240511
  44. kc_percentage : 0.0651932
  45. kc_width_percentage : 0.0448779
  46. volume_ema_diff : 0.412818
  47. volume_ema1 : 246238.32508122
  48. volume_ema2 : 174288.72572657
  49. chop : 33.6325
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.399742
  54. ema21 : 0.402118
  55. ema50 : 0.404498
  56. ema100 : 0.405362
  57. price_ema9_diff : -0.00811269
  58. ema9_ema21_diff : -0.00590662
  59. ema21_ema50_diff : -0.0058835
  60. price_ema100_diff : -0.0218628
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.110612
  64. ema_slope_21 : -0.0794435
  65. ema_slope_50 : -0.0470835
  66. ema_slope_100 : -0.0246179
  67. rsi : 0.318354
  68. adx : 0.214813
  69. kc_percentage : -0.0409981
  70. kc_width_percentage : 0.0254811
  71. volume_ema_diff : 0.812301
  72. volume_ema1 : 112173.60034544
  73. volume_ema2 : 61895.660600376
  74. chop : 35.4188
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70388.2
  80. 5m_price_ema100_diff:
    -0.0328813
  81. 5m_price:
    68073.8
  82. 5m_correlation_with_coin:
    0.593989
  83. btc_indicators
  84. 15m_ema100:
    69060.2
  85. 15m_price_ema100_diff:
    -0.0142841
  86. 15m_price:
    68073.8
  87. 15m_correlation_with_coin:
    -0.007672
  88. btc_indicators
  89. 1H_ema100:
    71140.2
  90. 1H_price_ema100_diff:
    -0.0431048
  91. 1H_price:
    68073.8
  92. 1H_correlation_with_coin:
    -0.160108
  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] => 2026-02-04 00:00:00
                        [1] => 0.4186
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 11:00:00
                        [1] => 0.3952
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 14:00:00
                        [1] => 0.4136
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 20:00:00
                        [1] => 0.4134
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 04:00:00
                        [1] => 0.4064
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.3073
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 0.4139
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 20:00:00
                        [1] => 0.3954
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 23:00:00
                        [1] => 0.4227
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 0.3958
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.2219067896854
                [ms_dist_from_last_low_pct] => 0.15159171298635
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7963617988883
                [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 02:00:00
                        [1] => 0.3958
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9858051884484
                [ms_dist_from_last_low_pct] => 0.15159171298635
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.233956543709
                [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 02:10:00
                        [1] => 0.3958
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9858051884484
                [ms_dist_from_last_low_pct] => 0.15159171298635
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.233956543709
                [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
-2.99%
Dist From Last Low Pct
0.15%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.66%
TP to Pivot Distance
0.0187
4.63%
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 02:10:00 0.3958 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.99%
Dist From Last Low Pct
0.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.66%
TP to Pivot Distance
0.0187
4.63%
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 02:00:00 0.3958 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.22%
Dist From Last Low Pct
0.15%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0855
21.77%
TP to Pivot Distance
0.0187
4.63%
DateTime Price Type
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
2026-02-07 02:00:00 0.3958 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
02:14:59
07 Feb 2026
02:15:00
1 second

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3965 0.3928 0.404 2.03 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 0.3965
  • Stop Loss: 0.3928
  • Take Profit: 0.404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3928 - 0.3965 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3965 - 0.404 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.0037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
850.3608 100 2144.6679 8.50
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.3965 = -857.3

Donc, tu peux acheter -2162.16 avec un stoploss a 0.3928

Avec un position size USD de -857.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -857.3
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
1.89 % 16.09 $
SL % Target SL $ Target
0.93 % 7.94 $
PNL PNL %
-7.94 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1602 % 124.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.404
            [entry_price] => 0.3965
            [stop_loss] => 0.39243
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.404
            [entry_price] => 0.3965
            [stop_loss] => 0.39206
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.404
            [entry_price] => 0.3965
            [stop_loss] => 0.39169
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.404
            [entry_price] => 0.3965
            [stop_loss] => 0.39095
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0046
            [rr_ratio] => 1.02
            [high] => 0.40120000
            [low] => 0.39190000
            [mfe_pct] => 1.19
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T02:14:59-05:00
            [end_at] => 2026-02-07T04:14:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.95
            [high] => 0.40450000
            [low] => 0.38810000
            [mfe_pct] => 2.02
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T02:14:59-05:00
            [end_at] => 2026-02-07T09:14:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42270000
            [high_after] => 0.40450000
            [low_before] => 0.39580000
            [low_after] => 0.38810000
            [is_new_high] => 
            [is_new_low] => 
        )

)