Long Trade on WLD (WedgePullback)
With 663.24 WLD at 0.269$ per unit. Take profit: 0.3049 (13.47 %) & Stop Loss: 0.2566 (4.5 %)
Long Trade on WLD (WedgePullback)
With 663.24 WLD at 0.269$ per unit. Take profit: 0.3049 (13.47 %) & Stop Loss: 0.2566 (4.5 %)
Position size of 178.2118 $
Take profit at 0.3049 (13.47 %)
and Stop Loss at 0.2566 (4.5 %)
| 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 19:03 |
| 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 | volatile_reversal | bull_high_confirmed |
65%
|
21/05 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
69%
|
21/05 19:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_high |
79%
|
21/05 19:00 |
| 5m | ↔ neutral | range | range | moderate | grind | normal | range_medium |
43%
|
21/05 19:15 |
Indicators:
0.2786
146
0.7478
0.5631
0.332
0.2733
0.38
1
0.2823
0.5894
0.6879
0.892
0.6673
0.8019
0.1735
0.124
1
1.0028
2.4312
0.55
0.45
1
3
1
0.4533
0.4876
3.7799
0.55
2.7692
4.3378
2.4312
0
0.2784
0.82
0.4696
0.6641
0.4914
0.8255
0.8019
-1.8793
7.6075
1
0
0
0.28
0.28
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1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:22 | 0.26870000 | 0% |
| 2 | 19:28 | 0.26870000 | 0% |
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 19:22:43 |
23 May 2026 14:30:00 |
1 day |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2687 | 0.2566 | 0.3049 | 2.99 | 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 - 0.2687 = -0.0121
Récompense (distance jusqu'au take profit):
E - TP = 0.2687 - 0.3049 = -0.0362
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0362 / -0.0121 = 2.9917
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 178.2118 | 100 | 663.2372 | 1.78 |
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 / -0.0121 = -661.16
Taille de position USD = -661.16 x 0.2687 = -177.65
Donc, tu peux acheter -661.16 avec un stoploss a 0.2566
Avec un position size USD de -177.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -661.16 x -0.0121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -661.16 x -0.0362 = 23.93
Si Take Profit atteint, tu gagneras 23.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 13.47 % | 24.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.5 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 24.01 $ | 13.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4983 % | 77.68 % | 36 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0099
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.27860000
[low] => 0.26880000
[mfe_pct] => 3.68
[mae_pct] => -0.04
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-05-21T19:22:43-04:00
[end_at] => 2026-05-21T21:22:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.0099
[max_drawdown] => 0.0019
[rr_ratio] => 5.21
[high] => 0.27860000
[low] => 0.26680000
[mfe_pct] => 3.68
[mae_pct] => 0.71
[mfe_mae_ratio] => 5.21
[candles_analyzed] => 84
[start_at] => 2026-05-21T19:22:43-04:00
[end_at] => 2026-05-22T02:22:43-04:00
)
[breakout] => Array
(
[high_before] => 0.27130000
[high_after] => 0.27860000
[low_before] => 0.25700000
[low_after] => 0.26680000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?