Long Trade on WLD (WedgePullback)
With 655.88 WLD at 0.257$ per unit. Take profit: 0.2936 (14.24 %) & Stop Loss: 0.2448 (4.75 %)
Long Trade on WLD (WedgePullback)
With 655.88 WLD at 0.257$ per unit. Take profit: 0.2936 (14.24 %) & Stop Loss: 0.2448 (4.75 %)
Position size of 168.5616 $
Take profit at 0.2936 (14.24 %)
and Stop Loss at 0.2448 (4.75 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 21/05 06:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high_confirmed 1H_regime : bull_high 15m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | fading | expansion | bull_high_confirmed |
75%
|
21/05 04:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
79%
|
21/05 06:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
79%
|
21/05 06:15 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_medium |
45%
|
21/05 06:20 |
Indicators:
0.2678
148
0.734
0.6259
0.315
0.2253
0.3883
1
0.2352
0.598
0.6572
0.988
0.6918
0.741
0.1618
0.106
1
0.7803
1.9307
0.45
0.55
1
1
1
0.5494
0.4798
5.3967
0.6
2.9737
6.2954
1.9307
0
0.2649
0.98
0.8665
0.5875
0.5717
0.9078
0.741
-2.228
6.3745
1
1
0
0.28
0.28
Array
(
[0] => Array
(
[time] => 1778500800
[value] => 0.28999624
)
[1] => Array
(
[time] => 1778515200
[value] => 0.28913069
)
[2] => Array
(
[time] => 1778529600
[value] => 0.28826514
)
[3] => Array
(
[time] => 1778544000
[value] => 0.2873996
)
[4] => Array
(
[time] => 1778558400
[value] => 0.28653405
)
[5] => Array
(
[time] => 1778572800
[value] => 0.2856685
)
[6] => Array
(
[time] => 1778587200
[value] => 0.28480296
)
[7] => Array
(
[time] => 1778601600
[value] => 0.28393741
)
[8] => Array
(
[time] => 1778616000
[value] => 0.28307186
)
[9] => Array
(
[time] => 1778630400
[value] => 0.28220631
)
[10] => Array
(
[time] => 1778644800
[value] => 0.28134077
)
[11] => Array
(
[time] => 1778659200
[value] => 0.28047522
)
[12] => Array
(
[time] => 1778673600
[value] => 0.27960967
)
[13] => Array
(
[time] => 1778688000
[value] => 0.27874412
)
[14] => Array
(
[time] => 1778702400
[value] => 0.27787858
)
[15] => Array
(
[time] => 1778716800
[value] => 0.27701303
)
[16] => Array
(
[time] => 1778731200
[value] => 0.27614748
)
[17] => Array
(
[time] => 1778745600
[value] => 0.27528193
)
[18] => Array
(
[time] => 1778760000
[value] => 0.27441639
)
[19] => Array
(
[time] => 1778774400
[value] => 0.27355084
)
[20] => Array
(
[time] => 1778788800
[value] => 0.27268529
)
[21] => Array
(
[time] => 1778803200
[value] => 0.27181974
)
[22] => Array
(
[time] => 1778817600
[value] => 0.2709542
)
[23] => Array
(
[time] => 1778832000
[value] => 0.27008865
)
[24] => Array
(
[time] => 1778846400
[value] => 0.2692231
)
[25] => Array
(
[time] => 1778860800
[value] => 0.26835756
)
[26] => Array
(
[time] => 1778875200
[value] => 0.26749201
)
[27] => Array
(
[time] => 1778889600
[value] => 0.26662646
)
[28] => Array
(
[time] => 1778904000
[value] => 0.26576091
)
[29] => Array
(
[time] => 1778918400
[value] => 0.26489537
)
[30] => Array
(
[time] => 1778932800
[value] => 0.26402982
)
[31] => Array
(
[time] => 1778947200
[value] => 0.26316427
)
[32] => Array
(
[time] => 1778961600
[value] => 0.26229872
)
[33] => Array
(
[time] => 1778976000
[value] => 0.26143318
)
[34] => Array
(
[time] => 1778990400
[value] => 0.26056763
)
[35] => Array
(
[time] => 1779004800
[value] => 0.25970208
)
[36] => Array
(
[time] => 1779019200
[value] => 0.25883653
)
[37] => Array
(
[time] => 1779033600
[value] => 0.25797099
)
[38] => Array
(
[time] => 1779048000
[value] => 0.25710544
)
[39] => Array
(
[time] => 1779062400
[value] => 0.25623989
)
[40] => Array
(
[time] => 1779076800
[value] => 0.25537435
)
[41] => Array
(
[time] => 1779091200
[value] => 0.2545088
)
[42] => Array
(
[time] => 1779105600
[value] => 0.25364325
)
[43] => Array
(
[time] => 1779120000
[value] => 0.2527777
)
[44] => Array
(
[time] => 1779134400
[value] => 0.25191216
)
[45] => Array
(
[time] => 1779148800
[value] => 0.25104661
)
[46] => Array
(
[time] => 1779163200
[value] => 0.25018106
)
[47] => Array
(
[time] => 1779177600
[value] => 0.24931551
)
[48] => Array
(
[time] => 1779192000
[value] => 0.24844997
)
[49] => Array
(
[time] => 1779206400
[value] => 0.24758442
)
[50] => Array
(
[time] => 1779220800
[value] => 0.24671887
)
[51] => Array
(
[time] => 1779235200
[value] => 0.24585332
)
[52] => Array
(
[time] => 1779249600
[value] => 0.24498778
)
[53] => Array
(
[time] => 1779264000
[value] => 0.24412223
)
[54] => Array
(
[time] => 1779278400
[value] => 0.24325668
)
[55] => Array
(
[time] => 1779292800
[value] => 0.24239113
)
[56] => Array
(
[time] => 1779307200
[value] => 0.24152559
)
[57] => Array
(
[time] => 1779321600
[value] => 0.24066004
)
[58] => Array
(
[time] => 1779336000
[value] => 0.23979449
)
)
Array
(
[0] => Array
(
[time] => 1778500800
[value] => 0.26093141
)
[1] => Array
(
[time] => 1778515200
[value] => 0.26030845
)
[2] => Array
(
[time] => 1778529600
[value] => 0.25968549
)
[3] => Array
(
[time] => 1778544000
[value] => 0.25906253
)
[4] => Array
(
[time] => 1778558400
[value] => 0.25843957
)
[5] => Array
(
[time] => 1778572800
[value] => 0.25781661
)
[6] => Array
(
[time] => 1778587200
[value] => 0.25719365
)
[7] => Array
(
[time] => 1778601600
[value] => 0.25657069
)
[8] => Array
(
[time] => 1778616000
[value] => 0.25594773
)
[9] => Array
(
[time] => 1778630400
[value] => 0.25532477
)
[10] => Array
(
[time] => 1778644800
[value] => 0.25470181
)
[11] => Array
(
[time] => 1778659200
[value] => 0.25407884
)
[12] => Array
(
[time] => 1778673600
[value] => 0.25345588
)
[13] => Array
(
[time] => 1778688000
[value] => 0.25283292
)
[14] => Array
(
[time] => 1778702400
[value] => 0.25220996
)
[15] => Array
(
[time] => 1778716800
[value] => 0.251587
)
[16] => Array
(
[time] => 1778731200
[value] => 0.25096404
)
[17] => Array
(
[time] => 1778745600
[value] => 0.25034108
)
[18] => Array
(
[time] => 1778760000
[value] => 0.24971812
)
[19] => Array
(
[time] => 1778774400
[value] => 0.24909516
)
[20] => Array
(
[time] => 1778788800
[value] => 0.2484722
)
[21] => Array
(
[time] => 1778803200
[value] => 0.24784924
)
[22] => Array
(
[time] => 1778817600
[value] => 0.24722628
)
[23] => Array
(
[time] => 1778832000
[value] => 0.24660332
)
[24] => Array
(
[time] => 1778846400
[value] => 0.24598036
)
[25] => Array
(
[time] => 1778860800
[value] => 0.2453574
)
[26] => Array
(
[time] => 1778875200
[value] => 0.24473444
)
[27] => Array
(
[time] => 1778889600
[value] => 0.24411148
)
[28] => Array
(
[time] => 1778904000
[value] => 0.24348852
)
[29] => Array
(
[time] => 1778918400
[value] => 0.24286556
)
[30] => Array
(
[time] => 1778932800
[value] => 0.2422426
)
[31] => Array
(
[time] => 1778947200
[value] => 0.24161964
)
[32] => Array
(
[time] => 1778961600
[value] => 0.24099668
)
[33] => Array
(
[time] => 1778976000
[value] => 0.24037372
)
[34] => Array
(
[time] => 1778990400
[value] => 0.23975076
)
[35] => Array
(
[time] => 1779004800
[value] => 0.2391278
)
[36] => Array
(
[time] => 1779019200
[value] => 0.23850484
)
[37] => Array
(
[time] => 1779033600
[value] => 0.23788188
)
[38] => Array
(
[time] => 1779048000
[value] => 0.23725892
)
[39] => Array
(
[time] => 1779062400
[value] => 0.23663596
)
[40] => Array
(
[time] => 1779076800
[value] => 0.236013
)
[41] => Array
(
[time] => 1779091200
[value] => 0.23539004
)
[42] => Array
(
[time] => 1779105600
[value] => 0.23476708
)
[43] => Array
(
[time] => 1779120000
[value] => 0.23414412
)
[44] => Array
(
[time] => 1779134400
[value] => 0.23352116
)
[45] => Array
(
[time] => 1779148800
[value] => 0.23289819
)
[46] => Array
(
[time] => 1779163200
[value] => 0.23227523
)
[47] => Array
(
[time] => 1779177600
[value] => 0.23165227
)
[48] => Array
(
[time] => 1779192000
[value] => 0.23102931
)
[49] => Array
(
[time] => 1779206400
[value] => 0.23040635
)
[50] => Array
(
[time] => 1779220800
[value] => 0.22978339
)
[51] => Array
(
[time] => 1779235200
[value] => 0.22916043
)
[52] => Array
(
[time] => 1779249600
[value] => 0.22853747
)
[53] => Array
(
[time] => 1779264000
[value] => 0.22791451
)
[54] => Array
(
[time] => 1779278400
[value] => 0.22729155
)
[55] => Array
(
[time] => 1779292800
[value] => 0.22666859
)
[56] => Array
(
[time] => 1779307200
[value] => 0.22604563
)
[57] => Array
(
[time] => 1779321600
[value] => 0.22542267
)
[58] => Array
(
[time] => 1779336000
[value] => 0.22479971
)
)
Array
(
[time] => 1779278400
[price] => 0.2504
)
Array
(
[time] => 2026-04-29 04:00:00
[price] => 0.2564
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-04-29 12:00:00
[price] => 0.2365
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-04-29 20:00:00
[price] => 0.2513
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-01 20:00:00
[price] => 0.2305
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-02 12:00:00
[price] => 0.2447
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-03 20:00:00
[price] => 0.2333
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-06 04:00:00
[price] => 0.2625
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-06 20:00:00
[price] => 0.2482
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-08 12:00:00
[price] => 0.2784
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-09 20:00:00
[price] => 0.2647
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-10 12:00:00
[price] => 0.2953
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-10 16:00:00
[price] => 0.2664
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-11 12:00:00
[price] => 0.2856
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-12 12:00:00
[price] => 0.2603
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-13 04:00:00
[price] => 0.2877
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-13 20:00:00
[price] => 0.2533
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-14 12:00:00
[price] => 0.2735
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-17 16:00:00
[price] => 0.2261
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-19 00:00:00
[price] => 0.25
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-20 08:00:00
[price] => 0.2355
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-17 14:00:00
[price] => 0.2389
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-17 17:00:00
[price] => 0.2433
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-17 19:00:00
[price] => 0.2261
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-17 23:00:00
[price] => 0.2375
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-18 06:00:00
[price] => 0.2303
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-18 09:00:00
[price] => 0.2372
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-18 11:00:00
[price] => 0.229
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-18 13:00:00
[price] => 0.2357
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-18 14:00:00
[price] => 0.2308
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-18 20:00:00
[price] => 0.2435
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-18 22:00:00
[price] => 0.2386
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-19 02:00:00
[price] => 0.25
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-19 19:00:00
[price] => 0.2361
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-20 01:00:00
[price] => 0.2408
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-20 09:00:00
[price] => 0.2355
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-20 12:00:00
[price] => 0.2565
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-20 14:00:00
[price] => 0.2468
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-20 17:00:00
[price] => 0.2528
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-20 19:00:00
[price] => 0.2452
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-21 05:00:00
[price] => 0.2678
[kind] => high
[label] => HH
)
0.2452
0.2678
0.2678
0.2452
0.4739
0.5362
0.2926
0.2113
0.3592
0.6067
0.5047
0.4132
0.3219
0.7228
0.4321
0.4465
0.1379
0.0339
0.6667
1.4204
1.1637
0.45
0.55
-1
21
1
0.5773
0.3194
7.0229
0.55
0.6067
2.2407
1.1637
0.847
0.2563
0.62
0.2262
0.4617
0.5119
0
0.4465
-5.0376
4.0642
1
0
1
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:32 | 0.25700000 | 0% |
| 2 | 06:42 | 0.25780000 | +0.311% |
| 3 | 06:43 | 0.25780000 | +0.311% |
| 4 | 06:59 | 0.25700000 | 0% |
| 5 | 07:22 | 0.25680000 | -0.078% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 06:32:55 |
22 May 2026 04:30:00 |
21 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.257 | 0.2448 | 0.2936 | 3 | 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 = 0.2448 - 0.257 = -0.0122
Récompense (distance jusqu'au take profit):
E - TP = 0.257 - 0.2936 = -0.0366
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0366 / -0.0122 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 168.5616 | 100 | 655.8818 | 1.69 |
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 / -0.0122 = -655.74
Taille de position USD = -655.74 x 0.257 = -168.53
Donc, tu peux acheter -655.74 avec un stoploss a 0.2448
Avec un position size USD de -168.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -655.74 x -0.0122 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -655.74 x -0.0366 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 14.24 % | 24.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.75 % | 8 $ |
| PNL | PNL % |
|---|---|
| 24.01 $ | 14.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0895 % | 22.95 % | 22 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.0028
[rr_ratio] => 0.54
[high] => 0.25850000
[low] => 0.25420000
[mfe_pct] => 0.58
[mae_pct] => 1.09
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 24
[start_at] => 2026-05-21T06:32:55-04:00
[end_at] => 2026-05-21T08:32:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.0093
[max_drawdown] => 0.0028
[rr_ratio] => 3.32
[high] => 0.26630000
[low] => 0.25420000
[mfe_pct] => 3.62
[mae_pct] => 1.09
[mfe_mae_ratio] => 3.32
[candles_analyzed] => 84
[start_at] => 2026-05-21T06:32:55-04:00
[end_at] => 2026-05-21T13:32:55-04:00
)
[breakout] => Array
(
[high_before] => 0.26780000
[high_after] => 0.26480000
[low_before] => 0.25440000
[low_after] => 0.25420000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?