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Long Trade on WLD

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Long Trade on WLD 12 Feb 2026 at 07:57:54

Take profit at 0.3893 (1.01 %) and Stop Loss at 0.3835 (0.49 %)

Long Trade on WLD

The 12 Feb 2026 at 07:57:54

With 4122.6486 WLD at 0.3854$ per unit.

Position size of 1588.8688 $

Take profit at 0.3893 (1.01 %) and Stop Loss at 0.3835 (0.49 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 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 : 0.588851

15m : 0.075364

1H : 0.084408

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001293666743
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.384893
  4. ema21 : 0.37955
  5. ema50 : 0.377962
  6. ema100 : 0.381468
  7. price_ema9_diff : 0.00131696
  8. ema9_ema21_diff : 0.0140751
  9. ema21_ema50_diff : 0.00420377
  10. price_ema100_diff : 0.0103073
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.351062
  14. ema_slope_21 : 0.213243
  15. ema_slope_50 : 0.067296
  16. ema_slope_100 : 0.00586722
  17. rsi : 0.598299
  18. adx : 0.263776
  19. kc_percentage : 0.762029
  20. kc_width_percentage : 0.0552721
  21. volume_ema_diff : -0.0866532
  22. volume_ema1 : 269095.30363358
  23. volume_ema2 : 294625.56888773
  24. chop : 33.638
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.388792
  28. ema21 : 0.387414
  29. ema50 : 0.382479
  30. ema100 : 0.377441
  31. price_ema9_diff : -0.00872579
  32. ema9_ema21_diff : 0.00355703
  33. ema21_ema50_diff : 0.0129016
  34. price_ema100_diff : 0.0210846
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.07131
  38. ema_slope_21 : 0.109855
  39. ema_slope_50 : 0.103018
  40. ema_slope_100 : 0.0768352
  41. rsi : 0.505149
  42. adx : 0.439705
  43. kc_percentage : 0.282983
  44. kc_width_percentage : 0.0262249
  45. volume_ema_diff : -0.355728
  46. volume_ema1 : 42326.728903499
  47. volume_ema2 : 65697.02700542
  48. chop : 53.1688
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.387066
  52. ema21 : 0.388527
  53. ema50 : 0.388112
  54. ema100 : 0.385677
  55. price_ema9_diff : -0.00430542
  56. ema9_ema21_diff : -0.00375945
  57. ema21_ema50_diff : 0.00106907
  58. price_ema100_diff : -0.000719954
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.107028
  62. ema_slope_21 : -0.0596385
  63. ema_slope_50 : -0.0085193
  64. ema_slope_100 : 0.0110412
  65. rsi : 0.324909
  66. adx : 0.303139
  67. kc_percentage : -0.111325
  68. kc_width_percentage : 0.0130184
  69. volume_ema_diff : -0.350591
  70. volume_ema1 : 14688.318618278
  71. volume_ema2 : 22617.99092535
  72. chop : 37.0395
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67521
  77. 5m_price_ema100_diff: 
    0.00282783
  78. 5m_price: 
    67712
  79. 5m_correlation_with_coin: 
    0.588851
  80. btc_indicators
  81. 15m_ema100: 
    67349.1
  82. 15m_price_ema100_diff: 
    0.00799444
  83. 15m_price: 
    67887.6
  84. 15m_correlation_with_coin: 
    0.075364
  85. btc_indicators
  86. 1H_ema100: 
    68511.8
  87. 1H_price_ema100_diff: 
    -0.0116744
  88. 1H_price: 
    67712
  89. 1H_correlation_with_coin: 
    0.084408
    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] => -2.3273463192512
            [ms_dist_from_last_low_pct] => 7.3096164535853
            [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] => 0.385
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.3273463192512
            [ms_dist_from_last_low_pct] => 0.28571428571428
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6753246753247
            [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 07:50:00
                    [1] => 0.385
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.3273463192512
            [ms_dist_from_last_low_pct] => 0.28571428571428
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.6753246753247
            [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
-2.33%
Dist From Last Low Pct
0.29%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
1.10%
TP to Pivot Distance
0.0060
1.54%
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 07:50:00 0.385 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
0.29%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0202
5.27%
TP to Pivot Distance
0.0060
1.54%
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 0.385 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
7.31%
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
0.0237
6.18%
TP to Pivot Distance
0.0060
1.54%
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
07:57:54		 12 Feb 2026
08:30:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3854 0.3835 0.3893 2.05 0.4077
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 0.3854
  • Stop Loss: 0.3835
  • Take Profit: 0.3893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3835 - 0.3854 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3854 - 0.3893 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
1588.8688 100 4122.6486 15.89
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 0.3854 = -1622.74

Donc, tu peux acheter -4210.53 avec un stoploss a 0.3835

Avec un position size USD de -1622.74$

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 -0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1622.74
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
1.01 % 16.08 $
SL % Target SL $ Target
0.49 % 7.83 $
PNL PNL %
16.08 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3892
            [stop_loss] => 0.3835
            [rr_ratio] => 2
            [closed_at] => 2026-02-12 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39015
            [stop_loss] => 0.3835
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-12 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3911
            [stop_loss] => 0.3835
            [rr_ratio] => 3
            [closed_at] => 2026-02-12 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.39205
            [stop_loss] => 0.3835
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-12 10:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.393
            [stop_loss] => 0.3835
            [rr_ratio] => 4
            [closed_at] => 2026-02-12 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.39395
            [stop_loss] => 0.3835
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-12 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3949
            [stop_loss] => 0.3835
            [rr_ratio] => 5
            [closed_at] => 2026-02-12 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.39585
            [stop_loss] => 0.3835
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-12 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3968
            [stop_loss] => 0.3835
            [rr_ratio] => 6
            [closed_at] => 2026-02-12 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.39775
            [stop_loss] => 0.3835
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-12 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3987
            [stop_loss] => 0.3835
            [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] => 0.0059
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 14.75
            [high] => 0.39130000
            [low] => 0.38500000
            [mfe_pct] => 1.53
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 14.75
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T07:57:54-05:00
            [end_at] => 2026-02-12T09:57:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0123
            [rr_ratio] => 0.48
            [high] => 0.39130000
            [low] => 0.37310000
            [mfe_pct] => 1.53
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T07:57:54-05:00
            [end_at] => 2026-02-12T14:57:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39530000
            [high_after] => 0.39130000
            [low_before] => 0.38350000
            [low_after] => 0.37310000
            [is_new_high] => 
            [is_new_low] => 
        )

)