Long Trade on WLD (WedgePullback)
With 731.86 WLD at 0.29$ per unit. Take profit: 0.3224 (11.33 %) & Stop Loss: 0.2787 (3.76 %)
Long Trade on WLD (WedgePullback)
With 731.86 WLD at 0.29$ per unit. Take profit: 0.3224 (11.33 %) & Stop Loss: 0.2787 (3.76 %)
Position size of 211.9471 $
Take profit at 0.3224 (11.33 %)
and Stop Loss at 0.2787 (3.76 %)
| 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_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 22/05 07:02 |
| 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%
|
22/05 00:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
82%
|
22/05 05:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | grind | expansion | bull_high |
82%
|
22/05 06:30 |
| 5m | ↑ up | range | range | moderate | grind | compression | bull_medium |
77%
|
22/05 07:25 |
Indicators:
0.2792
147
0.7721
0.7697
0.4288
0.2726
0.5567
0.5373
0.5493
0.7441
0.7313
0.8715
0.7959
0.9407
0.1827
0.1355
1
1.9706
3.6332
0.65
0.35
1
3
1
0.4548
0.8182
4.3501
0.65
0.5373
2.3373
3.6332
0.3899
0.3016
0.92
0.1793
0.5793
0.5168
0.9265
0.9407
-0.5836
9.2651
1
1
1
0.28
0.28
Array
(
[0] => Array
(
[time] => 1778500800
[value] => 0.28999624
)
[1] => Array
(
[time] => 1778515200
[value] => 0.28913069
)
[2] => Array
(
[time] => 1778529600
[value] => 0.28826514
)
[3] => Array
(
[time] => 1778544000
[value] => 0.2873996
)
[4] => Array
(
[time] => 1778558400
[value] => 0.28653405
)
[5] => Array
(
[time] => 1778572800
[value] => 0.2856685
)
[6] => Array
(
[time] => 1778587200
[value] => 0.28480296
)
[7] => Array
(
[time] => 1778601600
[value] => 0.28393741
)
[8] => Array
(
[time] => 1778616000
[value] => 0.28307186
)
[9] => Array
(
[time] => 1778630400
[value] => 0.28220631
)
[10] => Array
(
[time] => 1778644800
[value] => 0.28134077
)
[11] => Array
(
[time] => 1778659200
[value] => 0.28047522
)
[12] => Array
(
[time] => 1778673600
[value] => 0.27960967
)
[13] => Array
(
[time] => 1778688000
[value] => 0.27874412
)
[14] => Array
(
[time] => 1778702400
[value] => 0.27787858
)
[15] => Array
(
[time] => 1778716800
[value] => 0.27701303
)
[16] => Array
(
[time] => 1778731200
[value] => 0.27614748
)
[17] => Array
(
[time] => 1778745600
[value] => 0.27528193
)
[18] => Array
(
[time] => 1778760000
[value] => 0.27441639
)
[19] => Array
(
[time] => 1778774400
[value] => 0.27355084
)
[20] => Array
(
[time] => 1778788800
[value] => 0.27268529
)
[21] => Array
(
[time] => 1778803200
[value] => 0.27181974
)
[22] => Array
(
[time] => 1778817600
[value] => 0.2709542
)
[23] => Array
(
[time] => 1778832000
[value] => 0.27008865
)
[24] => Array
(
[time] => 1778846400
[value] => 0.2692231
)
[25] => Array
(
[time] => 1778860800
[value] => 0.26835756
)
[26] => Array
(
[time] => 1778875200
[value] => 0.26749201
)
[27] => Array
(
[time] => 1778889600
[value] => 0.26662646
)
[28] => Array
(
[time] => 1778904000
[value] => 0.26576091
)
[29] => Array
(
[time] => 1778918400
[value] => 0.26489537
)
[30] => Array
(
[time] => 1778932800
[value] => 0.26402982
)
[31] => Array
(
[time] => 1778947200
[value] => 0.26316427
)
[32] => Array
(
[time] => 1778961600
[value] => 0.26229872
)
[33] => Array
(
[time] => 1778976000
[value] => 0.26143318
)
[34] => Array
(
[time] => 1778990400
[value] => 0.26056763
)
[35] => Array
(
[time] => 1779004800
[value] => 0.25970208
)
[36] => Array
(
[time] => 1779019200
[value] => 0.25883653
)
[37] => Array
(
[time] => 1779033600
[value] => 0.25797099
)
[38] => Array
(
[time] => 1779048000
[value] => 0.25710544
)
[39] => Array
(
[time] => 1779062400
[value] => 0.25623989
)
[40] => Array
(
[time] => 1779076800
[value] => 0.25537435
)
[41] => Array
(
[time] => 1779091200
[value] => 0.2545088
)
[42] => Array
(
[time] => 1779105600
[value] => 0.25364325
)
[43] => Array
(
[time] => 1779120000
[value] => 0.2527777
)
[44] => Array
(
[time] => 1779134400
[value] => 0.25191216
)
[45] => Array
(
[time] => 1779148800
[value] => 0.25104661
)
[46] => Array
(
[time] => 1779163200
[value] => 0.25018106
)
[47] => Array
(
[time] => 1779177600
[value] => 0.24931551
)
[48] => Array
(
[time] => 1779192000
[value] => 0.24844997
)
[49] => Array
(
[time] => 1779206400
[value] => 0.24758442
)
[50] => Array
(
[time] => 1779220800
[value] => 0.24671887
)
[51] => Array
(
[time] => 1779235200
[value] => 0.24585332
)
[52] => Array
(
[time] => 1779249600
[value] => 0.24498778
)
[53] => Array
(
[time] => 1779264000
[value] => 0.24412223
)
[54] => Array
(
[time] => 1779278400
[value] => 0.24325668
)
[55] => Array
(
[time] => 1779292800
[value] => 0.24239113
)
[56] => Array
(
[time] => 1779307200
[value] => 0.24152559
)
[57] => Array
(
[time] => 1779321600
[value] => 0.24066004
)
[58] => Array
(
[time] => 1779336000
[value] => 0.23979449
)
[59] => Array
(
[time] => 1779350400
[value] => 0.23892895
)
[60] => Array
(
[time] => 1779364800
[value] => 0.2380634
)
[61] => Array
(
[time] => 1779379200
[value] => 0.23719785
)
[62] => Array
(
[time] => 1779393600
[value] => 0.2363323
)
[63] => Array
(
[time] => 1779408000
[value] => 0.23546676
)
[64] => Array
(
[time] => 1779422400
[value] => 0.23460121
)
)
Array
(
[0] => Array
(
[time] => 1778500800
[value] => 0.26093141
)
[1] => Array
(
[time] => 1778515200
[value] => 0.26030845
)
[2] => Array
(
[time] => 1778529600
[value] => 0.25968549
)
[3] => Array
(
[time] => 1778544000
[value] => 0.25906253
)
[4] => Array
(
[time] => 1778558400
[value] => 0.25843957
)
[5] => Array
(
[time] => 1778572800
[value] => 0.25781661
)
[6] => Array
(
[time] => 1778587200
[value] => 0.25719365
)
[7] => Array
(
[time] => 1778601600
[value] => 0.25657069
)
[8] => Array
(
[time] => 1778616000
[value] => 0.25594773
)
[9] => Array
(
[time] => 1778630400
[value] => 0.25532477
)
[10] => Array
(
[time] => 1778644800
[value] => 0.25470181
)
[11] => Array
(
[time] => 1778659200
[value] => 0.25407884
)
[12] => Array
(
[time] => 1778673600
[value] => 0.25345588
)
[13] => Array
(
[time] => 1778688000
[value] => 0.25283292
)
[14] => Array
(
[time] => 1778702400
[value] => 0.25220996
)
[15] => Array
(
[time] => 1778716800
[value] => 0.251587
)
[16] => Array
(
[time] => 1778731200
[value] => 0.25096404
)
[17] => Array
(
[time] => 1778745600
[value] => 0.25034108
)
[18] => Array
(
[time] => 1778760000
[value] => 0.24971812
)
[19] => Array
(
[time] => 1778774400
[value] => 0.24909516
)
[20] => Array
(
[time] => 1778788800
[value] => 0.2484722
)
[21] => Array
(
[time] => 1778803200
[value] => 0.24784924
)
[22] => Array
(
[time] => 1778817600
[value] => 0.24722628
)
[23] => Array
(
[time] => 1778832000
[value] => 0.24660332
)
[24] => Array
(
[time] => 1778846400
[value] => 0.24598036
)
[25] => Array
(
[time] => 1778860800
[value] => 0.2453574
)
[26] => Array
(
[time] => 1778875200
[value] => 0.24473444
)
[27] => Array
(
[time] => 1778889600
[value] => 0.24411148
)
[28] => Array
(
[time] => 1778904000
[value] => 0.24348852
)
[29] => Array
(
[time] => 1778918400
[value] => 0.24286556
)
[30] => Array
(
[time] => 1778932800
[value] => 0.2422426
)
[31] => Array
(
[time] => 1778947200
[value] => 0.24161964
)
[32] => Array
(
[time] => 1778961600
[value] => 0.24099668
)
[33] => Array
(
[time] => 1778976000
[value] => 0.24037372
)
[34] => Array
(
[time] => 1778990400
[value] => 0.23975076
)
[35] => Array
(
[time] => 1779004800
[value] => 0.2391278
)
[36] => Array
(
[time] => 1779019200
[value] => 0.23850484
)
[37] => Array
(
[time] => 1779033600
[value] => 0.23788188
)
[38] => Array
(
[time] => 1779048000
[value] => 0.23725892
)
[39] => Array
(
[time] => 1779062400
[value] => 0.23663596
)
[40] => Array
(
[time] => 1779076800
[value] => 0.236013
)
[41] => Array
(
[time] => 1779091200
[value] => 0.23539004
)
[42] => Array
(
[time] => 1779105600
[value] => 0.23476708
)
[43] => Array
(
[time] => 1779120000
[value] => 0.23414412
)
[44] => Array
(
[time] => 1779134400
[value] => 0.23352116
)
[45] => Array
(
[time] => 1779148800
[value] => 0.23289819
)
[46] => Array
(
[time] => 1779163200
[value] => 0.23227523
)
[47] => Array
(
[time] => 1779177600
[value] => 0.23165227
)
[48] => Array
(
[time] => 1779192000
[value] => 0.23102931
)
[49] => Array
(
[time] => 1779206400
[value] => 0.23040635
)
[50] => Array
(
[time] => 1779220800
[value] => 0.22978339
)
[51] => Array
(
[time] => 1779235200
[value] => 0.22916043
)
[52] => Array
(
[time] => 1779249600
[value] => 0.22853747
)
[53] => Array
(
[time] => 1779264000
[value] => 0.22791451
)
[54] => Array
(
[time] => 1779278400
[value] => 0.22729155
)
[55] => Array
(
[time] => 1779292800
[value] => 0.22666859
)
[56] => Array
(
[time] => 1779307200
[value] => 0.22604563
)
[57] => Array
(
[time] => 1779321600
[value] => 0.22542267
)
[58] => Array
(
[time] => 1779336000
[value] => 0.22479971
)
[59] => Array
(
[time] => 1779350400
[value] => 0.22417675
)
[60] => Array
(
[time] => 1779364800
[value] => 0.22355379
)
[61] => Array
(
[time] => 1779379200
[value] => 0.22293083
)
[62] => Array
(
[time] => 1779393600
[value] => 0.22230787
)
[63] => Array
(
[time] => 1779408000
[value] => 0.22168491
)
[64] => Array
(
[time] => 1779422400
[value] => 0.22106195
)
)
Array
(
[time] => 1779278400
[price] => 0.2504
)
Array
(
[time] => 2026-04-29 04:00:00
[price] => 0.2564
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-04-29 12:00:00
[price] => 0.2365
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-04-29 20:00:00
[price] => 0.2513
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-01 20:00:00
[price] => 0.2305
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-02 12:00:00
[price] => 0.2447
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-03 20:00:00
[price] => 0.2333
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-06 04:00:00
[price] => 0.2625
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-06 20:00:00
[price] => 0.2482
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-08 12:00:00
[price] => 0.2784
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-09 20:00:00
[price] => 0.2647
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-10 12:00:00
[price] => 0.2953
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-10 16:00:00
[price] => 0.2664
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-11 12:00:00
[price] => 0.2856
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-12 12:00:00
[price] => 0.2603
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-13 04:00:00
[price] => 0.2877
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-13 20:00:00
[price] => 0.2533
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-14 12:00:00
[price] => 0.2735
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-17 16:00:00
[price] => 0.2261
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-19 00:00:00
[price] => 0.25
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-20 08:00:00
[price] => 0.2355
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-18 13:00:00
[price] => 0.2357
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-18 14:00:00
[price] => 0.2308
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-18 20:00:00
[price] => 0.2435
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-18 22:00:00
[price] => 0.2386
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-19 02:00:00
[price] => 0.25
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-19 19:00:00
[price] => 0.2361
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-20 01:00:00
[price] => 0.2408
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-20 09:00:00
[price] => 0.2355
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-20 12:00:00
[price] => 0.2565
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-20 14:00:00
[price] => 0.2468
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-20 17:00:00
[price] => 0.2528
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-20 19:00:00
[price] => 0.2452
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-21 05:00:00
[price] => 0.2678
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-21 07:00:00
[price] => 0.2542
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-21 10:00:00
[price] => 0.2648
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-21 11:00:00
[price] => 0.257
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-21 16:00:00
[price] => 0.2786
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-21 18:00:00
[price] => 0.2668
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-22 04:00:00
[price] => 0.2936
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-22 05:00:00
[price] => 0.2792
[kind] => low
[label] => HL
)
0.2792
0.2936
0.2936
0.2792
0.5714
0.5537
0.2955
0.2484
0.3342
0.6067
0.6618
0.405
0.3219
0.988
0.6008
0.9176
0.232
0.1014
1
2.6058
3.1594
0.45
0.55
-1
27
1
0.5033
0.3194
7.0229
0.6
0.6067
2.2407
3.1594
0.847
0.1863
0.98
0.8842
0.6279
0.5079
0.7472
0.9176
-0.5095
5.6759
1
0
1
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 07:34:05 |
22 May 2026 14:45:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2896 | 0.2787 | 0.3224 | 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 = 0.2787 - 0.2896 = -0.0109
Récompense (distance jusqu'au take profit):
E - TP = 0.2896 - 0.3224 = -0.0328
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0328 / -0.0109 = 3.0092
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 211.9471 | 100 | 731.8615 | 2.12 |
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 / -0.0109 = -733.94
Taille de position USD = -733.94 x 0.2896 = -212.55
Donc, tu peux acheter -733.94 avec un stoploss a 0.2787
Avec un position size USD de -212.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -733.94 x -0.0109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -733.94 x -0.0328 = 24.07
Si Take Profit atteint, tu gagneras 24.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 11.33 % | 24.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.76 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -3.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.1782 % | 111.01 % | 23 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.004
[max_drawdown] => 0.0092
[rr_ratio] => 0.43
[high] => 0.29360000
[low] => 0.28040000
[mfe_pct] => 1.38
[mae_pct] => 3.18
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 24
[start_at] => 2026-05-22T07:34:05-04:00
[end_at] => 2026-05-22T09:34:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.0087
[max_drawdown] => 0.0104
[rr_ratio] => 0.84
[high] => 0.29830000
[low] => 0.27920000
[mfe_pct] => 3
[mae_pct] => 3.59
[mfe_mae_ratio] => 0.84
[candles_analyzed] => 84
[start_at] => 2026-05-22T07:34:05-04:00
[end_at] => 2026-05-22T14:34:05-04:00
)
[breakout] => Array
(
[high_before] => 0.28540000
[high_after] => 0.29810000
[low_before] => 0.27570000
[low_after] => 0.27920000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?