Long Trade on WLD 25 Feb 2026 at 19:53:21

Take profit at 0.4149 (1.72 %) and Stop Loss at 0.4044 (0.86 %)

Long Trade on WLD

The 25 Feb 2026 at 19:53:21

With 2296.4486 WLD at 0.4079$ per unit.

Position size of 936.7214 $

Take profit at 0.4149 (1.72 %) and Stop Loss at 0.4044 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.509782

15m : 0.653256

1H : 0.708457

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002322426592
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.414913
  4. ema21 : 0.407826
  5. ema50 : 0.395673
  6. ema100 : 0.389328
  7. price_ema9_diff : -0.0169041
  8. ema9_ema21_diff : 0.0173784
  9. ema21_ema50_diff : 0.0307132
  10. price_ema100_diff : 0.047701
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.374063
  14. ema_slope_21 : 0.390143
  15. ema_slope_50 : 0.272952
  16. ema_slope_100 : 0.156974
  17. rsi : 0.531626
  18. adx : 0.417153
  19. kc_percentage : 0.483198
  20. kc_width_percentage : 0.0804205
  21. volume_ema_diff : 0.168591
  22. volume_ema1 : 386978.51580578
  23. volume_ema2 : 331149.49064634
  24. chop : 35.5246
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.413408
  29. ema21 : 0.416159
  30. ema50 : 0.413494
  31. ema100 : 0.40542
  32. price_ema9_diff : -0.0133242
  33. ema9_ema21_diff : -0.0066118
  34. ema21_ema50_diff : 0.00644695
  35. price_ema100_diff : 0.0061157
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.174185
  39. ema_slope_21 : -0.0835521
  40. ema_slope_50 : 0.0180061
  41. ema_slope_100 : 0.0550357
  42. rsi : 0.373982
  43. adx : 0.307384
  44. kc_percentage : 0.00453965
  45. kc_width_percentage : 0.0404833
  46. volume_ema_diff : -0.358457
  47. volume_ema1 : 66398.864270578
  48. volume_ema2 : 103498.7776454
  49. chop : 43.9523
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.411073
  54. ema21 : 0.413212
  55. ema50 : 0.416422
  56. ema100 : 0.41767
  57. price_ema9_diff : -0.00771996
  58. ema9_ema21_diff : -0.00517566
  59. ema21_ema50_diff : -0.00770935
  60. price_ema100_diff : -0.0233918
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.045065
  64. ema_slope_21 : -0.0639969
  65. ema_slope_50 : -0.0533067
  66. ema_slope_100 : -0.0295223
  67. rsi : 0.315256
  68. adx : 0.346336
  69. kc_percentage : -0.049464
  70. kc_width_percentage : 0.022983
  71. volume_ema_diff : -0.33886
  72. volume_ema1 : 22582.873994282
  73. volume_ema2 : 34157.504184985
  74. chop : 55.9241
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68448.6
  80. 5m_price_ema100_diff:
    -0.00408997
  81. 5m_price:
    68168.7
  82. 5m_correlation_with_coin:
    0.509782
  83. btc_indicators
  84. 15m_ema100:
    66941.2
  85. 15m_price_ema100_diff:
    0.0185045
  86. 15m_price:
    68180
  87. 15m_correlation_with_coin:
    0.653256
  88. btc_indicators
  89. 1H_ema100:
    66219.7
  90. 1H_price_ema100_diff:
    0.0294309
  91. 1H_price:
    68168.7
  92. 1H_correlation_with_coin:
    0.708457
  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] => 2026-02-22 19:00:00
                        [1] => 0.3863
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 21:00:00
                        [1] => 0.3615
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 06:00:00
                        [1] => 0.3943
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 12:00:00
                        [1] => 0.3666
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 20:00:00
                        [1] => 0.3757
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 00:00:00
                        [1] => 0.3636
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 10:00:00
                        [1] => 0.3869
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 16:00:00
                        [1] => 0.3726
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 14:00:00
                        [1] => 0.4345
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 18:00:00
                        [1] => 0.4077
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1219792865363
                [ms_dist_from_last_low_pct] => 0.049055678194746
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.5734608780966
                [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] => 2026-02-24 19:15:00
                        [1] => 0.3744
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 22:00:00
                        [1] => 0.3928
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 00:30:00
                        [1] => 0.3823
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 01:00:00
                        [1] => 0.3896
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 06:00:00
                        [1] => 0.4087
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 07:30:00
                        [1] => 0.3978
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 11:15:00
                        [1] => 0.4235
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 14:30:00
                        [1] => 0.4345
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 16:30:00
                        [1] => 0.4256
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 18:30:00
                        [1] => 0.4077
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8298872180451
                [ms_dist_from_last_low_pct] => 0.39244542555801
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.3904831984302
                [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] => 2026-02-25 14:00:00
                        [1] => 0.4213
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 14:35:00
                        [1] => 0.4345
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 15:25:00
                        [1] => 0.4205
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 16:30:00
                        [1] => 0.4186
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 16:35:00
                        [1] => 0.4256
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 17:10:00
                        [1] => 0.4249
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 18:10:00
                        [1] => 0.4211
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 18:40:00
                        [1] => 0.4077
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 19:15:00
                        [1] => 0.4151
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 19:50:00
                        [1] => 0.4077
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7345218019754
                [ms_dist_from_last_low_pct] => 0.049055678194746
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8150600932058
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-1.73%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.82%
TP to Pivot Distance
0.0196
4.72%
DateTime Price Type
2026-02-25 14:00:00 0.4213 ↓ Low
2026-02-25 14:35:00 0.4345 ↑ High
2026-02-25 15:25:00 0.4205 ↓ Low
2026-02-25 16:30:00 0.4186 ↓ Low
2026-02-25 16:35:00 0.4256 ↑ High
2026-02-25 17:10:00 0.4249 ↑ High
2026-02-25 18:10:00 0.4211 ↑ High
2026-02-25 18:40:00 0.4077 ↓ Low
2026-02-25 19:15:00 0.4151 ↑ High
2026-02-25 19:50:00 0.4077 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.83%
Dist From Last Low Pct
0.39%
Bars Since Swing High
13 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0300
7.42%
TP to Pivot Distance
0.0196
4.72%
DateTime Price Type
2026-02-24 19:15:00 0.3744 ↓ Low
2026-02-24 22:00:00 0.3928 ↑ High
2026-02-25 00:30:00 0.3823 ↓ Low
2026-02-25 01:00:00 0.3896 ↑ High
2026-02-25 06:00:00 0.4087 ↑ High
2026-02-25 07:30:00 0.3978 ↓ Low
2026-02-25 11:15:00 0.4235 ↑ High
2026-02-25 14:30:00 0.4345 ↑ High
2026-02-25 16:30:00 0.4256 ↑ High
2026-02-25 18:30:00 0.4077 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.12%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0429
10.61%
TP to Pivot Distance
0.0196
4.72%
DateTime Price Type
2026-02-22 19:00:00 0.3863 ↑ High
2026-02-22 21:00:00 0.3615 ↓ Low
2026-02-23 06:00:00 0.3943 ↑ High
2026-02-23 12:00:00 0.3666 ↓ Low
2026-02-23 20:00:00 0.3757 ↑ High
2026-02-24 00:00:00 0.3636 ↓ Low
2026-02-24 10:00:00 0.3869 ↑ High
2026-02-24 16:00:00 0.3726 ↓ Low
2026-02-25 14:00:00 0.4345 ↑ High
2026-02-25 18:00:00 0.4077 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Feb 2026
19:53:21
25 Feb 2026
21:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4079 0.4044 0.4149 2 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 0.4079
  • Stop Loss: 0.4044
  • Take Profit: 0.4149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4044 - 0.4079 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4079 - 0.4149 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0035 = 2

📌 Position Size

Amount Margin Quantity Leverage
936.7214 100 2296.4486 9.37
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.4079 = -932.34

Donc, tu peux acheter -2285.71 avec un stoploss a 0.4044

Avec un position size USD de -932.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -932.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 16.08 $
SL % Target SL $ Target
0.86 % 8.04 $
PNL PNL %
-8.04 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1522 % 134.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4149
            [entry_price] => 0.4079
            [stop_loss] => 0.40405
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-25 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4149
            [entry_price] => 0.4079
            [stop_loss] => 0.4037
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-25 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4149
            [entry_price] => 0.4079
            [stop_loss] => 0.40335
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-25 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)