Long Trade on WLD (CatchTheWave)
With 4297.72 WLD at 0.275$ per unit. Take profit: 0.2791 (1.34 %) & Stop Loss: 0.2735 (0.69 %)
Long Trade on WLD (CatchTheWave)
With 4297.72 WLD at 0.275$ per unit. Take profit: 0.2791 (1.34 %) & Stop Loss: 0.2735 (0.69 %)
Position size of 1183.5934 $
Take profit at 0.2791 (1.34 %)
and Stop Loss at 0.2735 (0.69 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 11/05 04:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.743546 15m : 0.569731 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
Indicators:
80942.3
-0.00441234
80585.2
0.743546
80998.3
-0.00510126
80585.2
0.569731
80733.9
-0.00184242
80585.2
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1
0
2
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 22:30:00 | 0.2763 | ↓ Low |
| 2026-05-10 22:45:00 | 0.2792 | ↑ High |
| 2026-05-10 23:35:00 | 0.2718 | ↓ Low |
| 2026-05-10 23:50:00 | 0.276 | ↑ High |
| 2026-05-11 00:10:00 | 0.2736 | ↓ Low |
| 2026-05-11 01:35:00 | 0.2851 | ↑ High |
| 2026-05-11 02:05:00 | 0.2811 | ↓ Low |
| 2026-05-11 02:30:00 | 0.2839 | ↑ High |
| 2026-05-11 04:00:00 | 0.2792 | ↑ High |
| 2026-05-11 04:30:00 | 0.2752 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 08:00:00 | 0.2687 | ↓ Low |
| 2026-05-10 09:45:00 | 0.2733 | ↑ High |
| 2026-05-10 12:15:00 | 0.2953 | ↑ High |
| 2026-05-10 16:00:00 | 0.2903 | ↑ High |
| 2026-05-10 16:45:00 | 0.2664 | ↓ Low |
| 2026-05-10 19:15:00 | 0.2892 | ↑ High |
| 2026-05-10 21:00:00 | 0.2769 | ↓ Low |
| 2026-05-10 23:30:00 | 0.2718 | ↓ Low |
| 2026-05-11 01:30:00 | 0.2851 | ↑ High |
| 2026-05-11 04:30:00 | 0.2752 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-08 09:00:00 | 0.2534 | ↓ Low |
| 2026-05-08 15:00:00 | 0.2784 | ↑ High |
| 2026-05-08 23:00:00 | 0.2764 | ↑ High |
| 2026-05-09 05:00:00 | 0.2675 | ↓ Low |
| 2026-05-09 12:00:00 | 0.2684 | ↓ Low |
| 2026-05-09 16:00:00 | 0.2736 | ↑ High |
| 2026-05-09 21:00:00 | 0.2647 | ↓ Low |
| 2026-05-10 12:00:00 | 0.2953 | ↑ High |
| 2026-05-10 16:00:00 | 0.2664 | ↓ Low |
| 2026-05-11 01:00:00 | 0.2851 | ↑ High |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 04:30:17 |
11 May 2026 05:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2754 | 0.2735 | 0.2791 | 1.95 | 0.6049 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.2735 - 0.2754 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.2754 - 0.2791 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0019 = 1.9474
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1183.5934 | 100 | 4297.7249 | 11.84 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.2754 = -1159.58
Donc, tu peux acheter -4210.53 avec un stoploss a 0.2735
Avec un position size USD de -1159.58$
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 -0.0037 = 15.58
Si Take Profit atteint, tu gagneras 15.58$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?