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Long Trade on WLD

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Long Trade on WLD 14 Feb 2026 at 19:23:40

Take profit at 0.4296 (1.25 %) and Stop Loss at 0.4216 (0.64 %)

Long Trade on WLD

The 14 Feb 2026 at 19:23:40

With 3009.6837 WLD at 0.4243$ per unit.

Position size of 1277.0088 $

Take profit at 0.4296 (1.25 %) and Stop Loss at 0.4216 (0.64 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.48396

15m : -0.055835

1H : -0.114082

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001772057764
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.426486
  4. ema21 : 0.418762
  5. ema50 : 0.405461
  6. ema100 : 0.394822
  7. price_ema9_diff : -0.00512701
  8. ema9_ema21_diff : 0.0184445
  9. ema21_ema50_diff : 0.032804
  10. price_ema100_diff : 0.0746596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.437756
  14. ema_slope_21 : 0.387258
  15. ema_slope_50 : 0.280606
  16. ema_slope_100 : 0.186284
  17. rsi : 0.626772
  18. adx : 0.597341
  19. kc_percentage : 0.693398
  20. kc_width_percentage : 0.0598653
  21. volume_ema_diff : 0.168489
  22. volume_ema1 : 278311.96068
  23. volume_ema2 : 238181.02415486
  24. chop : 34.244
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.428328
  28. ema21 : 0.428993
  29. ema50 : 0.424346
  30. ema100 : 0.416785
  31. price_ema9_diff : -0.00940579
  32. ema9_ema21_diff : -0.00154859
  33. ema21_ema50_diff : 0.0109497
  34. price_ema100_diff : 0.0180307
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0870934
  38. ema_slope_21 : -0.00927404
  39. ema_slope_50 : 0.0582777
  40. ema_slope_100 : 0.0682003
  41. rsi : 0.463681
  42. adx : 0.368876
  43. kc_percentage : 0.13318
  44. kc_width_percentage : 0.0305516
  45. volume_ema_diff : -0.176553
  46. volume_ema1 : 64552.283543128
  47. volume_ema2 : 78392.847083418
  48. chop : 55.0978
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.426593
  52. ema21 : 0.428019
  53. ema50 : 0.429433
  54. ema100 : 0.428974
  55. price_ema9_diff : -0.00537593
  56. ema9_ema21_diff : -0.00333285
  57. ema21_ema50_diff : -0.00329182
  58. price_ema100_diff : -0.0108969
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0637969
  62. ema_slope_21 : -0.0541405
  63. ema_slope_50 : -0.0307096
  64. ema_slope_100 : -0.0108956
  65. rsi : 0.348401
  66. adx : 0.238355
  67. kc_percentage : -0.00633642
  68. kc_width_percentage : 0.0168673
  69. volume_ema_diff : -0.298302
  70. volume_ema1 : 21181.772581912
  71. volume_ema2 : 30186.489554922
  72. chop : 50.5768
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69807.6
  77. 5m_price_ema100_diff: 
    -0.00225708
  78. 5m_price: 
    69650.1
  79. 5m_correlation_with_coin: 
    0.48396
  80. btc_indicators
  81. 15m_ema100: 
    69546.1
  82. 15m_price_ema100_diff: 
    0.00275161
  83. 15m_price: 
    69737.5
  84. 15m_correlation_with_coin: 
    -0.055835
  85. btc_indicators
  86. 1H_ema100: 
    68389.1
  87. 1H_price_ema100_diff: 
    0.0184385
  88. 1H_price: 
    69650.1
  89. 1H_correlation_with_coin: 
    -0.114082
    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] => 2026-02-10 21:00:00
                    [1] => 0.3825
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-12 15:00:00
                    [1] => 0.3721
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-13 01:00:00
                    [1] => 0.3764
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-13 03:00:00
                    [1] => 0.3888
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-13 10:00:00
                    [1] => 0.3986
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-14 14:00:00
                    [1] => 0.4373
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 19:00:00
                    [1] => 0.4242
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.9499199634119
            [ms_dist_from_last_low_pct] => 0.047147571900042
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.0881659594531
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-02-14 04:45:00
                    [1] => 0.4113
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-14 05:45:00
                    [1] => 0.4059
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-14 06:15:00
                    [1] => 0.4128
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-14 08:00:00
                    [1] => 0.4064
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-14 12:30:00
                    [1] => 0.4331
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-14 14:30:00
                    [1] => 0.4373
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-14 16:15:00
                    [1] => 0.4369
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-14 16:30:00
                    [1] => 0.428
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-14 17:45:00
                    [1] => 0.4345
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 19:15:00
                    [1] => 0.4242
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3245109321059
            [ms_dist_from_last_low_pct] => 0.047147571900042
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4280999528524
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-14 14:30:00
                    [1] => 0.4373
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-14 15:00:00
                    [1] => 0.4369
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-14 15:20:00
                    [1] => 0.4298
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-14 16:20:00
                    [1] => 0.4369
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-14 16:35:00
                    [1] => 0.428
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-14 17:10:00
                    [1] => 0.4333
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-14 17:20:00
                    [1] => 0.4286
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-14 17:45:00
                    [1] => 0.4345
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-14 18:35:00
                    [1] => 0.4259
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-14 19:20:00
                    [1] => 0.4242
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.3245109321059
            [ms_dist_from_last_low_pct] => 0.047147571900042
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.4007543611504
            [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
-2.32%
Dist From Last Low Pct
0.05%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.62%
TP to Pivot Distance
0.0077
1.79%
DateTime Price Type
2026-02-14 14:30:00 0.4373 ↑ High
2026-02-14 15:00:00 0.4369 ↑ High
2026-02-14 15:20:00 0.4298 ↓ Low
2026-02-14 16:20:00 0.4369 ↑ High
2026-02-14 16:35:00 0.428 ↓ Low
2026-02-14 17:10:00 0.4333 ↑ High
2026-02-14 17:20:00 0.4286 ↓ Low
2026-02-14 17:45:00 0.4345 ↑ High
2026-02-14 18:35:00 0.4259 ↓ Low
2026-02-14 19:20:00 0.4242 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.32%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
3.72%
TP to Pivot Distance
0.0077
1.79%
DateTime Price Type
2026-02-14 04:45:00 0.4113 ↑ High
2026-02-14 05:45:00 0.4059 ↓ Low
2026-02-14 06:15:00 0.4128 ↑ High
2026-02-14 08:00:00 0.4064 ↓ Low
2026-02-14 12:30:00 0.4331 ↑ High
2026-02-14 14:30:00 0.4373 ↑ High
2026-02-14 16:15:00 0.4369 ↑ High
2026-02-14 16:30:00 0.428 ↓ Low
2026-02-14 17:45:00 0.4345 ↑ High
2026-02-14 19:15:00 0.4242 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0618
14.66%
TP to Pivot Distance
0.0077
1.79%
DateTime Price Type
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
2026-02-12 15:00:00 0.3721 ↓ Low
2026-02-13 01:00:00 0.3764 ↓ Low
2026-02-13 03:00:00 0.3888 ↑ High
2026-02-13 10:00:00 0.3986 ↑ High
2026-02-14 14:00:00 0.4373 ↑ High
2026-02-14 19:00:00 0.4242 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
19:23:40		 14 Feb 2026
21:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4243 0.4216 0.4296 1.96 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 0.4243
  • Stop Loss: 0.4216
  • Take Profit: 0.4296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4216 - 0.4243 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4243 - 0.4296 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
1277.0088 100 3009.6837 12.77
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.4243 = -1257.18

Donc, tu peux acheter -2962.96 avec un stoploss a 0.4216

Avec un position size USD de -1257.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -1257.18
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
1.25 % 15.95 $
SL % Target SL $ Target
0.64 % 8.13 $
PNL PNL %
-8.13 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9427 % 148.15 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4296
            [entry_price] => 0.4243
            [stop_loss] => 0.42133
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4296
            [entry_price] => 0.4243
            [stop_loss] => 0.42106
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4296
            [entry_price] => 0.4243
            [stop_loss] => 0.42079
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4296
            [entry_price] => 0.4243
            [stop_loss] => 0.42025
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0023
            [rr_ratio] => 2.26
            [high] => 0.42950000
            [low] => 0.42200000
            [mfe_pct] => 1.23
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T19:23:40-05:00
            [end_at] => 2026-02-14T21:23:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.87
            [high] => 0.43060000
            [low] => 0.41710000
            [mfe_pct] => 1.48
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T19:23:40-05:00
            [end_at] => 2026-02-15T02:23:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43690000
            [high_after] => 0.42950000
            [low_before] => 0.42420000
            [low_after] => 0.41710000
            [is_new_high] => 
            [is_new_low] => 
        )

)