Long Trade on WLD (CatchTheWave)
With 2072.96 WLD at 0.28$ per unit. Take profit: 0.288 (2.75 %) & Stop Loss: 0.2764 (1.39 %)
Long Trade on WLD (CatchTheWave)
With 2072.96 WLD at 0.28$ per unit. Take profit: 0.288 (2.75 %) & Stop Loss: 0.2764 (1.39 %)
Position size of 581.0516 $
Take profit at 0.288 (2.75 %)
and Stop Loss at 0.2764 (1.39 %)
| 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_confirmed rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 22/05 14:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.084854 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_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 12:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
80%
|
22/05 14:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | fading | normal | range_high |
40%
|
22/05 14:45 |
| 5m | ↓ down | range | range | moderate | fading | normal | bear_high_confirmed |
63%
|
22/05 14:45 |
Indicators:
76956.9
-0.00587339
76505
0.084854
0
0
76505
0
0
76505
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6.0952
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 08:20:00 | 0.2834 | ↓ Low |
| 2026-05-22 09:20:00 | 0.2981 | ↑ High |
| 2026-05-22 09:30:00 | 0.2864 | ↓ Low |
| 2026-05-22 10:00:00 | 0.2983 | ↑ High |
| 2026-05-22 10:20:00 | 0.2843 | ↓ Low |
| 2026-05-22 11:30:00 | 0.302 | ↑ High |
| 2026-05-22 11:45:00 | 0.2929 | ↓ Low |
| 2026-05-22 12:20:00 | 0.2897 | ↓ Low |
| 2026-05-22 13:10:00 | 0.2982 | ↑ High |
| 2026-05-22 14:45:00 | 0.2775 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 16:00:00 | 0.2786 | ↑ High |
| 2026-05-21 18:00:00 | 0.2668 | ↓ Low |
| 2026-05-22 03:00:00 | 0.2757 | ↓ Low |
| 2026-05-22 04:30:00 | 0.2936 | ↑ High |
| 2026-05-22 05:30:00 | 0.2792 | ↓ Low |
| 2026-05-22 07:45:00 | 0.2933 | ↑ High |
| 2026-05-22 08:15:00 | 0.2834 | ↓ Low |
| 2026-05-22 10:15:00 | 0.2843 | ↓ Low |
| 2026-05-22 11:30:00 | 0.302 | ↑ High |
| 2026-05-22 14:45:00 | 0.2775 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-19 19:00:00 | 0.2361 | ↓ Low |
| 2026-05-20 01:00:00 | 0.2408 | ↑ High |
| 2026-05-20 09:00:00 | 0.2355 | ↓ Low |
| 2026-05-20 12:00:00 | 0.2565 | ↑ High |
| 2026-05-20 19:00:00 | 0.2452 | ↓ Low |
| 2026-05-21 05:00:00 | 0.2678 | ↑ High |
| 2026-05-21 07:00:00 | 0.2542 | ↓ Low |
| 2026-05-21 16:00:00 | 0.2786 | ↑ High |
| 2026-05-22 11:00:00 | 0.302 | ↑ High |
| 2026-05-22 14:00:00 | 0.2775 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 15:01:00 |
22 May 2026 15:15:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2803 | 0.2764 | 0.288 | 1.97 | 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 = 0.2764 - 0.2803 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.2803 - 0.288 = -0.0077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0077 / -0.0039 = 1.9744
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 581.0516 | 100 | 2072.9631 | 5.81 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.2803 = -574.97
Donc, tu peux acheter -2051.28 avec un stoploss a 0.2764
Avec un position size USD de -574.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0077 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.75 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3914 % | 100 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?