Long Trade on WLD (WedgePullback)
With 788.62 WLD at 0.277$ per unit. Take profit: 0.307 (10.99 %) & Stop Loss: 0.2665 (3.65 %)
Long Trade on WLD (WedgePullback)
With 788.62 WLD at 0.277$ per unit. Take profit: 0.307 (10.99 %) & Stop Loss: 0.2665 (3.65 %)
Position size of 218.133 $
Take profit at 0.307 (10.99 %)
and Stop Loss at 0.2665 (3.65 %)
| 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 23:02 |
| 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 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
70%
|
21/05 22:00 |
| 15m | ↑ up | range | range | moderate | fading | normal | bull_high |
74%
|
21/05 22:45 |
| 5m | ↑ up | early_expansion | bullish_transition | moderate | explosive | expansion | bull_medium |
76%
|
21/05 22:55 |
Indicators:
0.2668
144
0.749
0.687
0.3981
0.2979
0.48
0.5463
0.5111
0.7463
0.6876
0.7909
0.7725
0.9619
0.1831
0.1429
1
2.1609
4.0293
0.55
0.45
1
7
1
0.4041
0.7239
3.7799
0.6
0.5463
2.065
4.0293
0.2436
0.2546
0.66
0.2923
0.6717
0.5266
0.9164
0.9619
-0.4233
10.6896
1
0
1
0.28
0.28
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-1.9261
5.2015
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:10 | 0.27660000 | 0% |
| 2 | 00:04 | 0.27610000 | -0.181% |
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 23:10:21 |
22 May 2026 19:45:00 |
20 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2766 | 0.2665 | 0.307 | 3.01 | 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 - 0.2766 = -0.0101
Récompense (distance jusqu'au take profit):
E - TP = 0.2766 - 0.307 = -0.0304
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0304 / -0.0101 = 3.0099
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 218.133 | 100 | 788.6225 | 2.18 |
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 / -0.0101 = -792.08
Taille de position USD = -792.08 x 0.2766 = -219.09
Donc, tu peux acheter -792.08 avec un stoploss a 0.2665
Avec un position size USD de -219.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -792.08 x -0.0101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -792.08 x -0.0304 = 24.08
Si Take Profit atteint, tu gagneras 24.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.99 % | 23.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.65 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -3.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.7361 % | 129.7 % | 14 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => -0.004
[max_drawdown] => 0.0093
[rr_ratio] => -0.43
[high] => 0.27260000
[low] => 0.26730000
[mfe_pct] => -1.45
[mae_pct] => 3.36
[mfe_mae_ratio] => -0.43
[candles_analyzed] => 24
[start_at] => 2026-05-21T23:10:21-04:00
[end_at] => 2026-05-22T01:10:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.0069
[max_drawdown] => 0.0093
[rr_ratio] => 0.74
[high] => 0.28350000
[low] => 0.26730000
[mfe_pct] => 2.49
[mae_pct] => 3.36
[mfe_mae_ratio] => 0.74
[candles_analyzed] => 84
[start_at] => 2026-05-21T23:10:21-04:00
[end_at] => 2026-05-22T06:10:21-04:00
)
[breakout] => Array
(
[high_before] => 0.27860000
[high_after] => 0.28190000
[low_before] => 0.26680000
[low_after] => 0.26730000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?