Long Trade on WLD (WedgePullback)
With 677.92 WLD at 0.268$ per unit. Take profit: 0.3038 (13.19 %) & Stop Loss: 0.2566 (4.4 %)
Long Trade on WLD (WedgePullback)
With 677.92 WLD at 0.268$ per unit. Take profit: 0.3038 (13.19 %) & Stop Loss: 0.2566 (4.4 %)
Position size of 181.9527 $
Take profit at 0.3038 (13.19 %)
and Stop Loss at 0.2566 (4.4 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 |
|---|---|
|
4H_regime : bull_high_confirmed 1H_regime : bull_high_confirmed 15m_regime : bull_high |
| 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 |
45%
|
21/05 17:45 |
Indicators:
0.2786
148
0.7493
0.5806
0.3363
0.2727
0.3883
1
0.2788
0.5911
0.6879
0.952
0.6662
0.8057
0.1836
0.1173
1
1.112
2.3576
0.55
0.45
1
1
1
0.4547
0.4876
3.7799
0.6
2.7692
4.3378
2.3576
0
0.2902
0.92
0.6033
0.6703
0.4967
0.8093
0.8057
-1.6279
6.7509
1
0
0
0.28
0.28
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-2.7981
4.4
1
0
1
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:50 | 0.26840000 | 0% |
| 2 | 17:57 | 0.26810000 | -0.112% |
| 3 | 18:08 | 0.26870000 | +0.112% |
| 4 | 18:24 | 0.26880000 | +0.149% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 17:50:50 |
23 May 2026 14:30:00 |
1 day |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2684 | 0.2566 | 0.3038 | 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 = 0.2566 - 0.2684 = -0.0118
Récompense (distance jusqu'au take profit):
E - TP = 0.2684 - 0.3038 = -0.0354
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0354 / -0.0118 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 181.9527 | 100 | 677.9161 | 1.82 |
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 / -0.0118 = -677.97
Taille de position USD = -677.97 x 0.2684 = -181.97
Donc, tu peux acheter -677.97 avec un stoploss a 0.2566
Avec un position size USD de -181.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -677.97 x -0.0118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -677.97 x -0.0354 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 13.19 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| 24 $ | 13.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3905 % | 77.12 % | 42 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0057
[max_drawdown] => 0.0024
[rr_ratio] => 2.37
[high] => 0.27410000
[low] => 0.26600000
[mfe_pct] => 2.12
[mae_pct] => 0.89
[mfe_mae_ratio] => 2.37
[candles_analyzed] => 24
[start_at] => 2026-05-21T17:50:50-04:00
[end_at] => 2026-05-21T19:50:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.0102
[max_drawdown] => 0.0024
[rr_ratio] => 4.25
[high] => 0.27860000
[low] => 0.26600000
[mfe_pct] => 3.8
[mae_pct] => 0.89
[mfe_mae_ratio] => 4.25
[candles_analyzed] => 84
[start_at] => 2026-05-21T17:50:50-04:00
[end_at] => 2026-05-22T00:50:50-04:00
)
[breakout] => Array
(
[high_before] => 0.26750000
[high_after] => 0.27860000
[low_before] => 0.25600000
[low_after] => 0.26600000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?