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Long Trade on WLD

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Long Trade on WLD 12 Feb 2026 at 07:46:58

Take profit at 0.3902 (0.98 %) and Stop Loss at 0.3845 (0.49 %)

Long Trade on WLD

The 12 Feb 2026 at 07:46:58

With 4158.2289 WLD at 0.3864$ per unit.

Position size of 1606.7397 $

Take profit at 0.3902 (0.98 %) and Stop Loss at 0.3845 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.68
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.587818

15m : -0.119523

1H : 0.005385

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001282597337
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.385093
  4. ema21 : 0.379641
  5. ema50 : 0.378001
  6. ema100 : 0.381487
  7. price_ema9_diff : 0.0033937
  8. ema9_ema21_diff : 0.014359
  9. ema21_ema50_diff : 0.00434009
  10. price_ema100_diff : 0.0128761
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.355574
  14. ema_slope_21 : 0.21529
  15. ema_slope_50 : 0.0681676
  16. ema_slope_100 : 0.00630011
  17. rsi : 0.614361
  18. adx : 0.267646
  19. kc_percentage : 0.812723
  20. kc_width_percentage : 0.0536798
  21. volume_ema_diff : -0.120417
  22. volume_ema1 : 257999.28183358
  23. volume_ema2 : 293320.15455831
  24. chop : 33.5861
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.388772
  28. ema21 : 0.387405
  29. ema50 : 0.382475
  30. ema100 : 0.377439
  31. price_ema9_diff : -0.0061026
  32. ema9_ema21_diff : 0.00352895
  33. ema21_ema50_diff : 0.0128882
  34. price_ema100_diff : 0.0237394
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0708777
  38. ema_slope_21 : 0.109656
  39. ema_slope_50 : 0.102932
  40. ema_slope_100 : 0.076791
  41. rsi : 0.502718
  42. adx : 0.439705
  43. kc_percentage : 0.382866
  44. kc_width_percentage : 0.026157
  45. volume_ema_diff : -0.358803
  46. volume_ema1 : 42108.189336832
  47. volume_ema2 : 65671.316468165
  48. chop : 53.1688
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.388008
  52. ema21 : 0.389184
  53. ema50 : 0.388317
  54. ema100 : 0.385537
  55. price_ema9_diff : -0.00414651
  56. ema9_ema21_diff : -0.00302111
  57. ema21_ema50_diff : 0.00223312
  58. price_ema100_diff : 0.00223652
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.092677
  62. ema_slope_21 : -0.0443773
  63. ema_slope_50 : 0.0021358
  64. ema_slope_100 : 0.0178781
  65. rsi : 0.354298
  66. adx : 0.292208
  67. kc_percentage : -0.0573763
  68. kc_width_percentage : 0.0127589
  69. volume_ema_diff : -0.375616
  70. volume_ema1 : 14488.380224458
  71. volume_ema2 : 23204.3105803
  72. chop : 38.1965
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67505.3
  77. 5m_price_ema100_diff: 
    0.00466331
  78. 5m_price: 
    67820.1
  79. 5m_correlation_with_coin: 
    0.587818
  80. btc_indicators
  81. 15m_ema100: 
    67347.8
  82. 15m_price_ema100_diff: 
    0.00701219
  83. 15m_price: 
    67820.1
  84. 15m_correlation_with_coin: 
    -0.119523
  85. btc_indicators
  86. 1H_ema100: 
    68513.9
  87. 1H_price_ema100_diff: 
    -0.0101275
  88. 1H_price: 
    67820.1
  89. 1H_correlation_with_coin: 
    0.005385
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-08 20:00:00
                    [1] => 0.3841
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-09 05:00:00
                    [1] => 0.3734
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-09 20:00:00
                    [1] => 0.3937
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-10 01:00:00
                    [1] => 0.3769
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-10 05:00:00
                    [1] => 0.3944
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-10 13:00:00
                    [1] => 0.3738
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-10 21:00:00
                    [1] => 0.3825
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 0.3796
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 0.3598
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 06:00:00
                    [1] => 0.3953
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.226157348849
            [ms_dist_from_last_low_pct] => 7.4207893274041
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 9.8665925514174
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-11 12:00:00
                    [1] => 0.3633
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-11 13:45:00
                    [1] => 0.3723
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-11 15:15:00
                    [1] => 0.3646
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-11 17:15:00
                    [1] => 0.3746
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 18:30:00
                    [1] => 0.3652
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-11 20:15:00
                    [1] => 0.3749
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-11 21:00:00
                    [1] => 0.3698
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 00:15:00
                    [1] => 0.3737
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 06:15:00
                    [1] => 0.3953
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 07:45:00
                    [1] => 0.3864
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.226157348849
            [ms_dist_from_last_low_pct] => 0.025879917184262
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3033126293996
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-12 01:30:00
                    [1] => 0.3827
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 01:45:00
                    [1] => 0.3827
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-12 02:00:00
                    [1] => 0.3793
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 03:05:00
                    [1] => 0.3851
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 03:35:00
                    [1] => 0.3811
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 05:00:00
                    [1] => 0.3921
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 05:55:00
                    [1] => 0.3945
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 06:15:00
                    [1] => 0.3906
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 06:25:00
                    [1] => 0.3953
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 07:45:00
                    [1] => 0.3864
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.226157348849
            [ms_dist_from_last_low_pct] => 0.025879917184262
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3033126293996
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.23%
Dist From Last Low Pct
0.03%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
1.35%
TP to Pivot Distance
0.0051
1.31%
DateTime Price Type
2026-02-12 01:30:00 0.3827 ↑ High
2026-02-12 01:45:00 0.3827 ↑ High
2026-02-12 02:00:00 0.3793 ↓ Low
2026-02-12 03:05:00 0.3851 ↑ High
2026-02-12 03:35:00 0.3811 ↓ Low
2026-02-12 05:00:00 0.3921 ↑ High
2026-02-12 05:55:00 0.3945 ↑ High
2026-02-12 06:15:00 0.3906 ↓ Low
2026-02-12 06:25:00 0.3953 ↑ High
2026-02-12 07:45:00 0.3864 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.23%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0212
5.51%
TP to Pivot Distance
0.0051
1.31%
DateTime Price Type
2026-02-11 12:00:00 0.3633 ↓ Low
2026-02-11 13:45:00 0.3723 ↑ High
2026-02-11 15:15:00 0.3646 ↓ Low
2026-02-11 17:15:00 0.3746 ↑ High
2026-02-11 18:30:00 0.3652 ↓ Low
2026-02-11 20:15:00 0.3749 ↑ High
2026-02-11 21:00:00 0.3698 ↓ Low
2026-02-12 00:15:00 0.3737 ↓ Low
2026-02-12 06:15:00 0.3953 ↑ High
2026-02-12 07:45:00 0.3864 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.23%
Dist From Last Low Pct
7.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
9.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0247
6.42%
TP to Pivot Distance
0.0051
1.31%
DateTime Price Type
2026-02-08 20:00:00 0.3841 ↓ Low
2026-02-09 05:00:00 0.3734 ↓ Low
2026-02-09 20:00:00 0.3937 ↑ High
2026-02-10 01:00:00 0.3769 ↓ Low
2026-02-10 05:00:00 0.3944 ↑ High
2026-02-10 13:00:00 0.3738 ↓ Low
2026-02-10 21:00:00 0.3825 ↑ High
2026-02-11 09:00:00 0.3796 ↑ High
2026-02-11 10:00:00 0.3598 ↓ Low
2026-02-12 06:00:00 0.3953 ↑ High

📌 Time Data

Start at Closed at Duration
12 Feb 2026
07:46:58		 12 Feb 2026
08:30:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3864 0.3845 0.3902 2 0.4082
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 0.3864
  • Stop Loss: 0.3845
  • Take Profit: 0.3902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3845 - 0.3864 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3864 - 0.3902 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1606.7397 100 4158.2289 16.07
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.3864 = -1626.95

Donc, tu peux acheter -4210.53 avec un stoploss a 0.3845

Avec un position size USD de -1626.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1626.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 15.8 $
SL % Target SL $ Target
0.49 % 7.9 $
PNL PNL %
15.8 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3623 % 73.68 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3902
            [stop_loss] => 0.3845
            [rr_ratio] => 2
            [closed_at] => 2026-02-12 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39115
            [stop_loss] => 0.3845
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-12 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3921
            [stop_loss] => 0.3845
            [rr_ratio] => 3
            [closed_at] => 2026-02-12 10:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.39305
            [stop_loss] => 0.3845
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-12 10:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.394
            [stop_loss] => 0.3845
            [rr_ratio] => 4
            [closed_at] => 2026-02-12 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.39495
            [stop_loss] => 0.3845
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-12 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3959
            [stop_loss] => 0.3845
            [rr_ratio] => 5
            [closed_at] => 2026-02-12 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.39685
            [stop_loss] => 0.3845
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-12 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3978
            [stop_loss] => 0.3845
            [rr_ratio] => 6
            [closed_at] => 2026-02-12 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.39875
            [stop_loss] => 0.3845
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-12 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3997
            [stop_loss] => 0.3845
            [rr_ratio] => 7
            [closed_at] => 2026-02-12 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0014
            [rr_ratio] => 3.5
            [high] => 0.39130000
            [low] => 0.38500000
            [mfe_pct] => 1.27
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T07:46:58-05:00
            [end_at] => 2026-02-12T09:46:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0133
            [rr_ratio] => 0.37
            [high] => 0.39130000
            [low] => 0.37310000
            [mfe_pct] => 1.27
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T07:46:58-05:00
            [end_at] => 2026-02-12T14:46:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39530000
            [high_after] => 0.39130000
            [low_before] => 0.38240000
            [low_after] => 0.37310000
            [is_new_high] => 
            [is_new_low] => 
        )

)