Long Trade on WLD (WedgePullback)
With 638.21 WLD at 0.279$ per unit. Take profit: 0.3165 (13.48 %) & Stop Loss: 0.2664 (4.48 %)
Long Trade on WLD (WedgePullback)
With 638.21 WLD at 0.279$ per unit. Take profit: 0.3165 (13.48 %) & Stop Loss: 0.2664 (4.48 %)
Position size of 177.9965 $
Take profit at 0.3165 (13.48 %)
and Stop Loss at 0.2664 (4.48 %)
| 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 : 22/05 03:01 |
| 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%
|
22/05 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | expansion | bull_high_confirmed |
83%
|
22/05 02:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high |
80%
|
22/05 02:45 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | balanced | normal | range_medium |
42%
|
22/05 03:00 |
Indicators:
0.2835
148
0.748
0.5773
0.351
0.2686
0.4183
1
0.6304
0.4851
0.6896
0.6373
0.6559
0.9199
0.2129
0.1588
1
1.6224
3.5786
0.6
0.4
1
1
1
0.4627
0.4024
3.7799
0.7
1.4153
3.031
3.5786
0.6135
0.2876
0.64
0.0799
0.5796
0.5379
0.9271
0.9199
-0.9099
10.4444
1
1
0
0.28
0.28
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1
0
1
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 03:10:21 |
22 May 2026 19:45:00 |
16 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2789 | 0.2664 | 0.3165 | 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 = 0.2664 - 0.2789 = -0.0125
Récompense (distance jusqu'au take profit):
E - TP = 0.2789 - 0.3165 = -0.0376
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0376 / -0.0125 = 3.008
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 177.9965 | 100 | 638.2089 | 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 / -0.0125 = -640
Taille de position USD = -640 x 0.2789 = -178.5
Donc, tu peux acheter -640 avec un stoploss a 0.2664
Avec un position size USD de -178.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -640 x -0.0125 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -640 x -0.0376 = 24.06
Si Take Profit atteint, tu gagneras 24.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 13.48 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.48 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -4.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.5217 % | 123.2 % | 14 |
Array
(
)
Array
(
)
Array
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[short_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.0031
[rr_ratio] => 0.97
[high] => 0.28190000
[low] => 0.27580000
[mfe_pct] => 1.08
[mae_pct] => 1.11
[mfe_mae_ratio] => 0.97
[candles_analyzed] => 24
[start_at] => 2026-05-22T03:10:21-04:00
[end_at] => 2026-05-22T05:10:21-04:00
)
[long_term] => Array
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[max_gain] => 0.0147
[max_drawdown] => 0.0032
[rr_ratio] => 4.59
[high] => 0.29360000
[low] => 0.27570000
[mfe_pct] => 5.27
[mae_pct] => 1.15
[mfe_mae_ratio] => 4.59
[candles_analyzed] => 84
[start_at] => 2026-05-22T03:10:21-04:00
[end_at] => 2026-05-22T10:10:21-04:00
)
[breakout] => Array
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[high_before] => 0.27750000
[high_after] => 0.29360000
[low_before] => 0.26730000
[low_after] => 0.27570000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?