Long Trade on WLD (CatchTheWave)
With 3087.27 WLD at 0.256$ per unit. Take profit: 0.2615 (2.03 %) & Stop Loss: 0.2537 (1.01 %)
Long Trade on WLD (CatchTheWave)
With 3087.27 WLD at 0.256$ per unit. Take profit: 0.2615 (2.03 %) & Stop Loss: 0.2537 (1.01 %)
Position size of 791.2661 $
Take profit at 0.2615 (2.03 %)
and Stop Loss at 0.2537 (1.01 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 |
|---|---|
|
5m : 0.458077 15m : 0.528799 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| 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 | range | range | moderate | balanced | expansion | range_medium |
46%
|
21/05 06:35 |
Indicators:
77782.9
-0.0064671
77279.9
0.458077
77652
-0.00321954
77402
0.528799
77419.1
-0.00179919
77279.9
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0.2678
198
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0.2649
0.98
0.8665
0.5947
0.5651
0.9085
0.7242
-2.3724
6.2301
1
1
0
Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 00:30:00 | 0.2529 | ↓ Low |
| 2026-05-21 00:55:00 | 0.256 | ↑ High |
| 2026-05-21 01:10:00 | 0.2536 | ↓ Low |
| 2026-05-21 01:30:00 | 0.2567 | ↑ High |
| 2026-05-21 01:45:00 | 0.2536 | ↓ Low |
| 2026-05-21 02:35:00 | 0.2576 | ↑ High |
| 2026-05-21 02:50:00 | 0.2544 | ↓ Low |
| 2026-05-21 04:10:00 | 0.2656 | ↑ High |
| 2026-05-21 05:25:00 | 0.2678 | ↑ High |
| 2026-05-21 06:25:00 | 0.2548 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 06:30:00 | 0.2404 | ↑ High |
| 2026-05-20 09:30:00 | 0.2355 | ↓ Low |
| 2026-05-20 12:45:00 | 0.2565 | ↑ High |
| 2026-05-20 14:45:00 | 0.2468 | ↓ Low |
| 2026-05-20 17:00:00 | 0.2528 | ↑ High |
| 2026-05-20 19:15:00 | 0.2452 | ↓ Low |
| 2026-05-20 23:30:00 | 0.2561 | ↑ High |
| 2026-05-21 00:30:00 | 0.2529 | ↓ Low |
| 2026-05-21 05:15:00 | 0.2678 | ↑ High |
| 2026-05-21 06:15:00 | 0.2548 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 09:00:00 | 0.2372 | ↑ High |
| 2026-05-18 11:00:00 | 0.229 | ↓ Low |
| 2026-05-19 02:00:00 | 0.25 | ↑ High |
| 2026-05-19 10:00:00 | 0.2377 | ↓ Low |
| 2026-05-19 19:00:00 | 0.2361 | ↓ Low |
| 2026-05-20 01:00:00 | 0.2408 | ↑ High |
| 2026-05-20 09:00:00 | 0.2355 | ↓ Low |
| 2026-05-20 12:00:00 | 0.2565 | ↑ High |
| 2026-05-20 19:00:00 | 0.2452 | ↓ Low |
| 2026-05-21 05:00:00 | 0.2678 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 06:40:50 |
21 May 2026 09:50:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2563 | 0.2537 | 0.2615 | 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 = 0.2537 - 0.2563 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.2563 - 0.2615 = -0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 791.2661 | 100 | 3087.2654 | 7.91 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.2563 = -788.61
Donc, tu peux acheter -3076.92 avec un stoploss a 0.2537
Avec un position size USD de -788.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.03 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 2.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8194 % | 80.78 % | 12 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?