Long Trade on WLD 02 Mar 2026 at 16:06:53

Take profit at 0.4103 (1.51 %) and Stop Loss at 0.4011 (0.77 %)

Long Trade on WLD

The 02 Mar 2026 at 16:06:53

With 2610.9783 WLD at 0.4042$ per unit.

Position size of 1055.3574 $

Take profit at 0.4103 (1.51 %) and Stop Loss at 0.4011 (0.77 %)

That's a 1.97 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
0.77
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.74
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 : 0.732975

15m : 0.774772

1H : 0.866016

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002042657074
Details
  1. score: 2.11
  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 : -0.0498821
  22. volume_ema1 : 258245.06457886
  23. volume_ema2 : 271803.20640696
  24. rvol_20 : 0.10335
  25. rvol_50 : 0.103813
  26. volume_zscore_50 : -1.24194
  27. volume_vol_ratio : 10842019.188926
  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 : -0.531372
  51. volume_ema1 : 41281.857128535
  52. volume_ema2 : 88090.970803324
  53. rvol_20 : 0.231605
  54. rvol_50 : 0.324917
  55. volume_zscore_50 : -0.685293
  56. volume_vol_ratio : 16467399.067181
  57. chop : 57.1518
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 0.406728
  62. ema21 : 0.408808
  63. ema50 : 0.40853
  64. ema100 : 0.403877
  65. price_ema9_diff : -0.00621603
  66. ema9_ema21_diff : -0.00508975
  67. ema21_ema50_diff : 0.000680653
  68. price_ema100_diff : 0.000799381
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.127825
  72. ema_slope_21 : -0.0822366
  73. ema_slope_50 : -0.0167159
  74. ema_slope_100 : 0.0192244
  75. rsi : 0.312825
  76. adx : 0.202537
  77. kc_percentage : -0.111017
  78. kc_width_percentage : 0.0182348
  79. volume_ema_diff : -0.628258
  80. volume_ema1 : 10598.52071671
  81. volume_ema2 : 28510.43184444
  82. rvol_20 : 0.108709
  83. rvol_50 : 0.0602629
  84. volume_zscore_50 : -0.971574
  85. volume_vol_ratio : 2173823.8487556
  86. chop : 40.674
  87. regime : range_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    68325.6
  92. 5m_price_ema100_diff:
    0.0116951
  93. 5m_price:
    69124.7
  94. 5m_correlation_with_coin:
    0.732975
  95. btc_indicators
  96. 15m_ema100:
    67168
  97. 15m_price_ema100_diff:
    0.0291313
  98. 15m_price:
    69124.7
  99. 15m_correlation_with_coin:
    0.774772
  100. btc_indicators
  101. 1H_ema100:
    66709.4
  102. 1H_price_ema100_diff:
    0.0362055
  103. 1H_price:
    69124.7
  104. 1H_correlation_with_coin:
    0.866016
  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] => 13
                [ms_bars_since_swing_low] => 1
                [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
13 bars
Bars Since Swing Low
1 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
0.0007
0.17%
TP to Pivot Distance
0.0077
1.88%
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
0.0226
5.63%
TP to Pivot Distance
0.0077
1.88%
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
0.0390
9.72%
TP to Pivot Distance
0.0077
1.88%
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
16:06:53
02 Mar 2026
20:15:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4042 0.4011 0.4103 1.97 0.3306
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: 0.4011
  • Take Profit: 0.4103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4011 - 0.4042 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4042 - 0.4103 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
1055.3574 100 2610.9783 10.55
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.4042 = -1043.1

Donc, tu peux acheter -2580.65 avec un stoploss a 0.4011

Avec un position size USD de -1043.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1043.1
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
1.51 % 15.93 $
SL % Target SL $ Target
0.77 % 8.09 $
PNL PNL %
-8.09 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0638 % 138.71 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4103
            [entry_price] => 0.4042
            [stop_loss] => 0.40079
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4103
            [entry_price] => 0.4042
            [stop_loss] => 0.40048
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4103
            [entry_price] => 0.4042
            [stop_loss] => 0.40017
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4103
            [entry_price] => 0.4042
            [stop_loss] => 0.39955
            [rr_ratio] => 1.31
            [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] => 2026-03-02T16:06:53-05:00
            [end_at] => 2026-03-02T18:06:53-05:00
        )

    [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] => 2026-03-02T16:06:53-05:00
            [end_at] => 2026-03-02T23:06:53-05:00
        )

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

)