Short Trade on WLD (CatchTheWave)
With 5276.94 WLD at 0.239$ per unit. Take profit: 0.2364 (1.25 %) & Stop Loss: 0.2409 (0.63 %)
Short Trade on WLD (CatchTheWave)
With 5276.94 WLD at 0.239$ per unit. Take profit: 0.2364 (1.25 %) & Stop Loss: 0.2409 (0.63 %)
Position size of 1263.2995 $
Take profit at 0.2364 (1.25 %)
and Stop Loss at 0.2409 (0.63 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 2 |
ml_regime : range_medium rules_regime : bear_medium rules_regime_5m : range_low tf_aligned : 18/05 16:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.027297 |
1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
66%
|
18/05 04:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | volatile_reversal | bear_high |
63%
|
18/05 07:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | bear_medium |
74%
|
18/05 07:00 |
| 5m | ↓ down | range | range | moderate | balanced | normal | bear_low |
55%
|
18/05 07:20 |
Indicators:
76706.5
0.00399223
77012.8
-0.027297
0
0
77012.8
78430.8
-0.0180801
77012.8
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0.2308
197
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0.96
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0.5308
0.5523
0.7288
0.2806
-9.4366
3.6805
1
0
1
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:15 | 0.23940000 | 0% |
| 2 | 16:16 | 0.23950000 | +0.042% |
| 3 | 16:26 | 0.23990000 | +0.209% |
| 4 | 16:31 | 0.24020000 | +0.334% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 09:35:00 | 0.2337 | ↓ Low |
| 2026-05-18 11:00:00 | 0.229 | ↓ Low |
| 2026-05-18 12:10:00 | 0.2343 | ↑ High |
| 2026-05-18 12:25:00 | 0.2325 | ↓ Low |
| 2026-05-18 13:50:00 | 0.2357 | ↑ High |
| 2026-05-18 14:00:00 | 0.2357 | ↑ High |
| 2026-05-18 14:25:00 | 0.2315 | ↓ Low |
| 2026-05-18 14:55:00 | 0.2308 | ↓ Low |
| 2026-05-18 15:00:00 | 0.237 | ↑ High |
| 2026-05-18 16:10:00 | 0.2397 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 21:45:00 | 0.2332 | ↓ Low |
| 2026-05-17 23:00:00 | 0.2375 | ↑ High |
| 2026-05-18 00:45:00 | 0.2371 | ↑ High |
| 2026-05-18 03:15:00 | 0.2317 | ↓ Low |
| 2026-05-18 04:00:00 | 0.2347 | ↑ High |
| 2026-05-18 06:00:00 | 0.2303 | ↓ Low |
| 2026-05-18 09:15:00 | 0.2372 | ↑ High |
| 2026-05-18 11:00:00 | 0.229 | ↓ Low |
| 2026-05-18 14:45:00 | 0.2308 | ↓ Low |
| 2026-05-18 16:00:00 | 0.2397 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-15 23:00:00 | 0.2473 | ↑ High |
| 2026-05-16 05:00:00 | 0.2344 | ↓ Low |
| 2026-05-16 12:00:00 | 0.243 | ↑ High |
| 2026-05-16 21:00:00 | 0.2375 | ↓ Low |
| 2026-05-17 06:00:00 | 0.2449 | ↑ High |
| 2026-05-17 17:00:00 | 0.2433 | ↑ High |
| 2026-05-17 19:00:00 | 0.2261 | ↓ Low |
| 2026-05-18 09:00:00 | 0.2372 | ↑ High |
| 2026-05-18 11:00:00 | 0.229 | ↓ Low |
| 2026-05-18 16:00:00 | 0.2397 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 16:15:18 |
18 May 2026 17:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2394 | 0.2409 | 0.2364 | 2 | 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 = 0.2409 - 0.2394 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.2394 - 0.2364 = 0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1263.2995 | 100 | 5276.9404 | 12.63 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.2394 = 1276.8
Donc, tu peux acheter 5333.33 avec un stoploss a 0.2409
Avec un position size USD de 1276.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6683 % | 106.65 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?