Long Trade on WLD 12 Feb 2026 at 07:49:45

Take profit at 0.3903 (0.98 %) and Stop Loss at 0.3846 (0.49 %)

Long Trade on WLD

The 12 Feb 2026 at 07:49:45

With 4158.2289 WLD at 0.3865$ per unit.

Position size of 1607.1555 $

Take profit at 0.3903 (0.98 %) and Stop Loss at 0.3846 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.57
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 : 0.58695

15m : -0.120068

1H : 0.00463

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001282597337
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.385113
  4. ema21 : 0.37965
  5. ema50 : 0.378005
  6. ema100 : 0.381489
  7. price_ema9_diff : 0.00360125
  8. ema9_ema21_diff : 0.0143874
  9. ema21_ema50_diff : 0.00435372
  10. price_ema100_diff : 0.013133
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.356026
  14. ema_slope_21 : 0.215495
  15. ema_slope_50 : 0.0682548
  16. ema_slope_100 : 0.00634339
  17. rsi : 0.616014
  18. adx : 0.267646
  19. kc_percentage : 0.817085
  20. kc_width_percentage : 0.0536659
  21. volume_ema_diff : -0.119749
  22. volume_ema1 : 258217.82140025
  23. volume_ema2 : 293345.86509557
  24. chop : 33.5861
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.388792
  29. ema21 : 0.387414
  30. ema50 : 0.382479
  31. ema100 : 0.377441
  32. price_ema9_diff : -0.00589652
  33. ema9_ema21_diff : 0.00355703
  34. ema21_ema50_diff : 0.0129016
  35. price_ema100_diff : 0.023999
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.07131
  39. ema_slope_21 : 0.109855
  40. ema_slope_50 : 0.103018
  41. ema_slope_100 : 0.0768352
  42. rsi : 0.505149
  43. adx : 0.439705
  44. kc_percentage : 0.391818
  45. kc_width_percentage : 0.0261502
  46. volume_ema_diff : -0.355728
  47. volume_ema1 : 42326.728903499
  48. volume_ema2 : 65697.02700542
  49. chop : 53.1688
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.388028
  54. ema21 : 0.389193
  55. ema50 : 0.388321
  56. ema100 : 0.385539
  57. price_ema9_diff : -0.00394012
  58. ema9_ema21_diff : -0.00299301
  59. ema21_ema50_diff : 0.0022464
  60. price_ema100_diff : 0.00249075
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0922523
  64. ema_slope_21 : -0.0441837
  65. ema_slope_50 : 0.00221997
  66. ema_slope_100 : 0.017921
  67. rsi : 0.357693
  68. adx : 0.292208
  69. kc_percentage : -0.0390242
  70. kc_width_percentage : 0.0127556
  71. volume_ema_diff : -0.3669
  72. volume_ema1 : 14706.919791125
  73. volume_ema2 : 23230.021117555
  74. chop : 38.1965
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67506.2
  80. 5m_price_ema100_diff:
    0.00533553
  81. 5m_price:
    67866.4
  82. 5m_correlation_with_coin:
    0.58695
  83. btc_indicators
  84. 15m_ema100:
    67348.7
  85. 15m_price_ema100_diff:
    0.00768594
  86. 15m_price:
    67866.4
  87. 15m_correlation_with_coin:
    -0.120068
  88. btc_indicators
  89. 1H_ema100:
    68514.8
  90. 1H_price_ema100_diff:
    -0.009465
  91. 1H_price:
    67866.4
  92. 1H_correlation_with_coin:
    0.00463
  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] => 2026-02-08 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
            )
    
    )
    
  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] => 2026-02-11 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
            )
    
    )
    
  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] => 2026-02-12 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
            )
    
    )
    
  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
-2.23%
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
0.0053
1.38%
TP to Pivot Distance
0.0050
1.28%
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
0.0213
5.54%
TP to Pivot Distance
0.0050
1.28%
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
0.0248
6.45%
TP to Pivot Distance
0.0050
1.28%
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
07:49:45
12 Feb 2026
08:30:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3865 0.3846 0.3903 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 0.3865
  • Stop Loss: 0.3846
  • Take Profit: 0.3903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3846 - 0.3865 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3865 - 0.3903 = -0.0038

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1607.1555 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 0.3865 = -1627.37

Donc, tu peux acheter -4210.53 avec un stoploss a 0.3846

Avec un position size USD de -1627.37$

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 -1627.37
  • 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
-0.3881 % 78.95 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3903
            [stop_loss] => 0.3846
            [rr_ratio] => 2
            [closed_at] => 2026-02-12 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39125
            [stop_loss] => 0.3846
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-12 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3922
            [stop_loss] => 0.3846
            [rr_ratio] => 3
            [closed_at] => 2026-02-12 10:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.39315
            [stop_loss] => 0.3846
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-12 10:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3941
            [stop_loss] => 0.3846
            [rr_ratio] => 4
            [closed_at] => 2026-02-12 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.39505
            [stop_loss] => 0.3846
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-12 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.396
            [stop_loss] => 0.3846
            [rr_ratio] => 5
            [closed_at] => 2026-02-12 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.39695
            [stop_loss] => 0.3846
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-12 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3979
            [stop_loss] => 0.3846
            [rr_ratio] => 6
            [closed_at] => 2026-02-12 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.39885
            [stop_loss] => 0.3846
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-12 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3998
            [stop_loss] => 0.3846
            [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] => 0.0048
            [max_drawdown] => 0.0015
            [rr_ratio] => 3.2
            [high] => 0.39130000
            [low] => 0.38500000
            [mfe_pct] => 1.24
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T07:49:45-05:00
            [end_at] => 2026-02-12T09:49:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0134
            [rr_ratio] => 0.36
            [high] => 0.39130000
            [low] => 0.37310000
            [mfe_pct] => 1.24
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T07:49:45-05:00
            [end_at] => 2026-02-12T14:49:45-05:00
        )

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

)