Long Trade on WLD (WedgePullback)
With 665.99 WLD at 0.295$ per unit. Take profit: 0.3306 (12.22 %) & Stop Loss: 0.2826 (4.07 %)
Long Trade on WLD (WedgePullback)
With 665.99 WLD at 0.295$ per unit. Take profit: 0.3306 (12.22 %) & Stop Loss: 0.2826 (4.07 %)
Position size of 196.2007 $
Take profit at 0.3306 (12.22 %)
and Stop Loss at 0.2826 (4.07 %)
| 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 13:01 |
| 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
147
0.7561
0.4987
0.3376
0.2075
0.4442
1
0.4448
0.544
0.7195
0.964
0.619
0.9025
0.143
0.1123
1
1.1421
2.5787
0.65
0.35
1
2
1
0.5851
0.3932
2.3577
0.65
1.8788
2.8306
2.5787
0.3405
0.3319
0.94
0.443
0.4738
0.5532
0.9708
0.9025
-0.8048
7.4495
1
1
0
0.28
0.28
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1
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0.5812
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0.8108
0.9025
-0.6184
5.7246
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:30 | 0.29460000 | 0% |
| 2 | 13:43 | 0.29410000 | -0.17% |
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 13:30:29 |
22 May 2026 14:25:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2946 | 0.2826 | 0.3306 | 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 - 0.2946 = -0.012
Récompense (distance jusqu'au take profit):
E - TP = 0.2946 - 0.3306 = -0.036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.036 / -0.012 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 196.2007 | 100 | 665.9901 | 1.96 |
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 / -0.012 = -666.67
Taille de position USD = -666.67 x 0.2946 = -196.4
Donc, tu peux acheter -666.67 avec un stoploss a 0.2826
Avec un position size USD de -196.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -666.67 x -0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -666.67 x -0.036 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 12.22 % | 23.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.07 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -4.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.6164 % | 113.33 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?