Long Trade on WLD 02 Mar 2026 at 16:01:21

Take profit at 0.4106 (1.58 %) and Stop Loss at 0.401 (0.79 %)

Long Trade on WLD

The 02 Mar 2026 at 16:01:21

With 2512.4122 WLD at 0.4042$ per unit.

Position size of 1015.517 $

Take profit at 0.4106 (1.58 %) and Stop Loss at 0.401 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.78
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.731158

15m : 0.77565

1H : 0.866333

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002122793952
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.40385
  4. ema21 : 0.397208
  5. ema50 : 0.392624
  6. ema100 : 0.391778
  7. price_ema9_diff : 0.000866121
  8. ema9_ema21_diff : 0.016721
  9. ema21_ema50_diff : 0.0116759
  10. price_ema100_diff : 0.0317043
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.408907
  14. ema_slope_21 : 0.23882
  15. ema_slope_50 : 0.106826
  16. ema_slope_100 : 0.0478534
  17. rsi : 0.603259
  18. adx : 0.259062
  19. kc_percentage : 0.745711
  20. kc_width_percentage : 0.0667886
  21. volume_ema_diff : -0.0558337
  22. volume_ema1 : 256425.27807886
  23. volume_ema2 : 271589.11387755
  24. rvol_20 : 0.083186
  25. rvol_50 : 0.0835086
  26. volume_zscore_50 : -1.26864
  27. volume_vol_ratio : 8717858.5975789
  28. chop : 27.9002
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.408369
  33. ema21 : 0.407027
  34. ema50 : 0.400142
  35. ema100 : 0.393684
  36. price_ema9_diff : -0.0102112
  37. ema9_ema21_diff : 0.00329879
  38. ema21_ema50_diff : 0.0172048
  39. price_ema100_diff : 0.0267109
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.00425283
  43. ema_slope_21 : 0.111679
  44. ema_slope_50 : 0.129319
  45. ema_slope_100 : 0.096208
  46. rsi : 0.479001
  47. adx : 0.302158
  48. kc_percentage : 0.318447
  49. kc_width_percentage : 0.0418753
  50. volume_ema_diff : -0.550939
  51. volume_ema1 : 39462.070628535
  52. volume_ema2 : 87876.878273912
  53. rvol_20 : 0.186652
  54. rvol_50 : 0.261593
  55. volume_zscore_50 : -0.747914
  56. volume_vol_ratio : 13241118.101343
  57. chop : 57.1518
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 0.40728
  62. ema21 : 0.409233
  63. ema50 : 0.408691
  64. ema100 : 0.403862
  65. price_ema9_diff : -0.00756309
  66. ema9_ema21_diff : -0.00477285
  67. ema21_ema50_diff : 0.00132499
  68. price_ema100_diff : 0.000835172
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.127437
  72. ema_slope_21 : -0.0776341
  73. ema_slope_50 : -0.0121523
  74. ema_slope_100 : 0.022257
  75. rsi : 0.313445
  76. adx : 0.193253
  77. kc_percentage : -0.137763
  78. kc_width_percentage : 0.0191613
  79. volume_ema_diff : -0.533568
  80. volume_ema1 : 13747.378875065
  81. volume_ema2 : 29473.541008268
  82. rvol_20 : 1.19653
  83. rvol_50 : 0.677649
  84. volume_zscore_50 : -0.336432
  85. volume_vol_ratio : 23858383.677541
  86. chop : 41.3712
  87. regime : range_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    68311.7
  92. 5m_price_ema100_diff:
    0.0114432
  93. 5m_price:
    69093.5
  94. 5m_correlation_with_coin:
    0.731158
  95. btc_indicators
  96. 15m_ema100:
    67167.3
  97. 15m_price_ema100_diff:
    0.0286763
  98. 15m_price:
    69093.5
  99. 15m_correlation_with_coin:
    0.77565
  100. btc_indicators
  101. 1H_ema100:
    66708.8
  102. 1H_price_ema100_diff:
    0.0357474
  103. 1H_price:
    69093.5
  104. 1H_correlation_with_coin:
    0.866333
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 0.3802
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 20:00:00
                        [1] => 0.3906
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 04:00:00
                        [1] => 0.3621
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 21:00:00
                        [1] => 0.4089
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 09:00:00
                        [1] => 0.3945
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 15:00:00
                        [1] => 0.376
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 20:00:00
                        [1] => 0.3916
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 02:00:00
                        [1] => 0.3785
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 09:00:00
                        [1] => 0.3815
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 13:00:00
                        [1] => 0.418
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3014354066986
                [ms_dist_from_last_low_pct] => 5.9501965923984
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 9.56749672346
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-01 20:00:00
                        [1] => 0.3916
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 21:00:00
                        [1] => 0.3845
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 22:30:00
                        [1] => 0.3914
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 02:15:00
                        [1] => 0.3785
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 04:15:00
                        [1] => 0.3873
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 05:30:00
                        [1] => 0.3827
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 06:45:00
                        [1] => 0.3865
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 09:00:00
                        [1] => 0.3815
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 13:00:00
                        [1] => 0.418
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 16:00:00
                        [1] => 0.4041
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3014354066986
                [ms_dist_from_last_low_pct] => 0.024746349913385
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4397426379609
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-02 11:35:00
                        [1] => 0.4018
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 11:45:00
                        [1] => 0.4135
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 12:15:00
                        [1] => 0.4036
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 12:45:00
                        [1] => 0.4028
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 13:10:00
                        [1] => 0.418
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 13:25:00
                        [1] => 0.4101
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 13:50:00
                        [1] => 0.4179
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 14:25:00
                        [1] => 0.4114
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 15:00:00
                        [1] => 0.4156
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 16:00:00
                        [1] => 0.4041
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7430221366699
                [ms_dist_from_last_low_pct] => 0.024746349913385
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8458302400396
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
0.02%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.20%
TP to Pivot Distance
0.0074
1.80%
DateTime Price Type
2026-03-02 11:35:00 0.4018 ↓ Low
2026-03-02 11:45:00 0.4135 ↑ High
2026-03-02 12:15:00 0.4036 ↓ Low
2026-03-02 12:45:00 0.4028 ↓ Low
2026-03-02 13:10:00 0.418 ↑ High
2026-03-02 13:25:00 0.4101 ↓ Low
2026-03-02 13:50:00 0.4179 ↑ High
2026-03-02 14:25:00 0.4114 ↓ Low
2026-03-02 15:00:00 0.4156 ↑ High
2026-03-02 16:00:00 0.4041 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.30%
Dist From Last Low Pct
0.02%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0225
5.61%
TP to Pivot Distance
0.0074
1.80%
DateTime Price Type
2026-03-01 20:00:00 0.3916 ↑ High
2026-03-01 21:00:00 0.3845 ↓ Low
2026-03-01 22:30:00 0.3914 ↑ High
2026-03-02 02:15:00 0.3785 ↓ Low
2026-03-02 04:15:00 0.3873 ↑ High
2026-03-02 05:30:00 0.3827 ↓ Low
2026-03-02 06:45:00 0.3865 ↑ High
2026-03-02 09:00:00 0.3815 ↓ Low
2026-03-02 13:00:00 0.418 ↑ High
2026-03-02 16:00:00 0.4041 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.30%
Dist From Last Low Pct
5.95%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
9.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0389
9.70%
TP to Pivot Distance
0.0074
1.80%
DateTime Price Type
2026-02-27 17:00:00 0.3802 ↓ Low
2026-02-27 20:00:00 0.3906 ↑ High
2026-02-28 04:00:00 0.3621 ↓ Low
2026-02-28 21:00:00 0.4089 ↑ High
2026-03-01 09:00:00 0.3945 ↑ High
2026-03-01 15:00:00 0.376 ↓ Low
2026-03-01 20:00:00 0.3916 ↑ High
2026-03-02 02:00:00 0.3785 ↓ Low
2026-03-02 09:00:00 0.3815 ↓ Low
2026-03-02 13:00:00 0.418 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
16:01:21
02 Mar 2026
20:15:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4042 0.401 0.4106 2 0.3336
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 0.4042
  • Stop Loss: 0.401
  • Take Profit: 0.4106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.401 - 0.4042 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4042 - 0.4106 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
1015.517 100 2512.4122 10.16
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.4042 = -1010.5

Donc, tu peux acheter -2500 avec un stoploss a 0.401

Avec un position size USD de -1010.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2500
  • Taille de position USD -1010.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.58 % 16.08 $
SL % Target SL $ Target
0.79 % 8.04 $
PNL PNL %
-8.04 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0638 % 134.37 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4106
            [entry_price] => 0.4042
            [stop_loss] => 0.40068
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4106
            [entry_price] => 0.4042
            [stop_loss] => 0.40036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4106
            [entry_price] => 0.4042
            [stop_loss] => 0.40004
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4106
            [entry_price] => 0.4042
            [stop_loss] => 0.3994
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-02 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.001
            [rr_ratio] => 4.3
            [high] => 0.40850000
            [low] => 0.40320000
            [mfe_pct] => 1.06
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T16:01:21-05:00
            [end_at] => 2026-03-02T18:01:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.56
            [high] => 0.40850000
            [low] => 0.39650000
            [mfe_pct] => 1.06
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T16:01:21-05:00
            [end_at] => 2026-03-02T23:01:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41800000
            [high_after] => 0.40850000
            [low_before] => 0.40280000
            [low_after] => 0.39650000
            [is_new_high] => 
            [is_new_low] => 
        )

)