Long Trade on WLD (CatchTheWave)
With 4113.85 WLD at 0.268$ per unit. Take profit: 0.2723 (1.45 %) & Stop Loss: 0.2665 (0.71 %)
Long Trade on WLD (CatchTheWave)
With 4113.85 WLD at 0.268$ per unit. Take profit: 0.2723 (1.45 %) & Stop Loss: 0.2665 (0.71 %)
Position size of 1104.1576 $
Take profit at 0.2723 (1.45 %)
and Stop Loss at 0.2665 (0.71 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range 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 17:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.588103 15m : 0.60125 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
65%
|
21/05 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
69%
|
21/05 17:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | compression | bull_high |
82%
|
21/05 17:30 |
| 5m | ↔ neutral | transition | bullish_transition | strong | grind | compression | range_medium |
46%
|
21/05 17:40 |
Indicators:
77505.3
0.00229816
77683.5
0.588103
77558.8
0.00160738
77683.5
0.60125
77421.3
0.00338554
77683.5
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0.2786
198
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0.2902
0.92
0.6033
0.6703
0.4967
0.8093
0.8057
-1.6279
6.7509
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:49 | 0.26840000 | 0% |
| 2 | 17:57 | 0.26780000 | -0.224% |
Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 09:40:00 | 0.2553 | ↓ Low |
| 2026-05-21 10:00:00 | 0.2648 | ↑ High |
| 2026-05-21 10:50:00 | 0.256 | ↓ Low |
| 2026-05-21 11:25:00 | 0.2647 | ↑ High |
| 2026-05-21 12:50:00 | 0.257 | ↓ Low |
| 2026-05-21 14:25:00 | 0.2713 | ↑ High |
| 2026-05-21 14:50:00 | 0.266 | ↓ Low |
| 2026-05-21 16:05:00 | 0.2786 | ↑ High |
| 2026-05-21 17:45:00 | 0.2681 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:30:00 | 0.2542 | ↓ Low |
| 2026-05-21 10:00:00 | 0.2648 | ↑ High |
| 2026-05-21 12:45:00 | 0.257 | ↓ Low |
| 2026-05-21 14:15:00 | 0.2713 | ↑ High |
| 2026-05-21 16:00:00 | 0.2786 | ↑ High |
| 2026-05-21 17:45:00 | 0.2681 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-21 07:00:00 | 0.2542 | ↓ Low |
| 2026-05-21 16:00:00 | 0.2786 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 17:49:31 |
21 May 2026 21:10:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2684 | 0.2665 | 0.2723 | 2.05 | 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 = 0.2665 - 0.2684 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.2684 - 0.2723 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1104.1576 | 100 | 4113.8508 | 11.04 |
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 0.2684 = -1130.11
Donc, tu peux acheter -4210.53 avec un stoploss a 0.2665
Avec un position size USD de -1130.11$
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 -0.0039 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5961 % | 84.21 % | 18 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?