Long Trade on WLD (WedgePullback)
With 586.29 WLD at 0.292$ per unit. Take profit: 0.3332 (13.99 %) & Stop Loss: 0.2787 (4.65 %)
Long Trade on WLD (WedgePullback)
With 586.29 WLD at 0.292$ per unit. Take profit: 0.3332 (13.99 %) & Stop Loss: 0.2787 (4.65 %)
Position size of 171.3734 $
Take profit at 0.3332 (13.99 %)
and Stop Loss at 0.2787 (4.65 %)
| 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_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 |
66%
|
22/05 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
85%
|
22/05 07:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | expansion | bull_high |
84%
|
22/05 07:45 |
| 5m | ↑ up | range | range | moderate | grind | normal | bull_medium_confirmed |
77%
|
22/05 07:50 |
Indicators:
0.2792
147
0.7712
0.7697
0.4275
0.2697
0.5567
0.5373
0.5511
0.7432
0.7313
0.9519
0.7978
0.963
0.1768
0.1299
1
2.0528
3.6382
0.65
0.35
1
3
1
0.4606
0.8182
4.3501
0.65
0.5373
2.3373
3.6382
0.3899
0.3073
0.98
0.2459
0.5877
0.511
0.9254
0.963
-0.3453
8.9775
1
1
1
0.28
0.28
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0.2792
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1
2.7271
3.2881
0.45
0.55
-1
27
1
0.4981
0.3194
7.0229
0.6
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0.1863
0.98
0.8842
0.6346
0.5131
0.7459
0.9393
-0.3754
5.81
1
0
1
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 07:57:02 |
22 May 2026 14:45:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2923 | 0.2787 | 0.3332 | 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 - 0.2923 = -0.0136
Récompense (distance jusqu'au take profit):
E - TP = 0.2923 - 0.3332 = -0.0409
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0409 / -0.0136 = 3.0074
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 171.3734 | 100 | 586.2928 | 1.71 |
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 / -0.0136 = -588.24
Taille de position USD = -588.24 x 0.2923 = -171.94
Donc, tu peux acheter -588.24 avec un stoploss a 0.2787
Avec un position size USD de -171.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -588.24 x -0.0136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -588.24 x -0.0409 = 24.06
Si Take Profit atteint, tu gagneras 24.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 13.99 % | 23.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.65 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -4.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.0633 % | 108.82 % | 19 |
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[start_at] => 2026-05-22T07:57:02-04:00
[end_at] => 2026-05-22T09:57:02-04:00
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[end_at] => 2026-05-22T14:57:02-04:00
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[breakout] => Array
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[is_new_high] => 1
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?