Long Trade on WLD (WedgePullback)
With 695.69 WLD at 0.294$ per unit. Take profit: 0.3286 (11.73 %) & Stop Loss: 0.2826 (3.91 %)
Long Trade on WLD (WedgePullback)
With 695.69 WLD at 0.294$ per unit. Take profit: 0.3286 (11.73 %) & Stop Loss: 0.2826 (3.91 %)
Position size of 204.602 $
Take profit at 0.3286 (11.73 %)
and Stop Loss at 0.2826 (3.91 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_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 12:02 |
| 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 | moderate | explosive | expansion_after_compression | bull_high_confirmed |
80%
|
22/05 10:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
63%
|
22/05 12:45 |
| 5m | ↑ up | range | range | moderate | balanced | compression | bull_high |
76%
|
22/05 12:50 |
Indicators:
0.302
148
0.7563
0.4987
0.3488
0.227
0.4483
1
0.4471
0.5434
0.7195
0.988
0.6258
0.9117
0.1447
0.1096
1
1.287
2.6571
0.65
0.35
1
1
1
0.5459
0.3932
2.3577
0.65
1.8788
2.8306
2.6571
0.3405
0.3136
0.98
0.4436
0.503
0.5323
0.9701
0.9117
-0.7017
7.2473
1
1
0
0.28
0.28
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5.7831
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:55 | 0.29410000 | 0% |
| 2 | 13:01 | 0.29550000 | +0.476% |
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 12:55:25 |
22 May 2026 14:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2941 | 0.2826 | 0.3286 | 3 | 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 = 0.2826 - 0.2941 = -0.0115
Récompense (distance jusqu'au take profit):
E - TP = 0.2941 - 0.3286 = -0.0345
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0345 / -0.0115 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 204.602 | 100 | 695.6885 | 2.05 |
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 / -0.0115 = -695.65
Taille de position USD = -695.65 x 0.2941 = -204.59
Donc, tu peux acheter -695.65 avec un stoploss a 0.2826
Avec un position size USD de -204.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -695.65 x -0.0115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -695.65 x -0.0345 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 11.73 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.91 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.4543 % | 113.91 % | 8 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?