Long Trade on WLD (CatchTheWave)
With 2134.88 WLD at 0.278$ per unit. Take profit: 0.2855 (2.7 %) & Stop Loss: 0.2743 (1.33 %)
Long Trade on WLD (CatchTheWave)
With 2134.88 WLD at 0.278$ per unit. Take profit: 0.2855 (2.7 %) & Stop Loss: 0.2743 (1.33 %)
Position size of 593.4971 $
Take profit at 0.2855 (2.7 %)
and Stop Loss at 0.2743 (1.33 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 22/05 15:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.095253 |
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 |
78%
|
22/05 15:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | fading | normal | range_high |
40%
|
22/05 14:45 |
| 5m | ↓ down | transition | bearish_transition | strong | grind | compression | bear_high |
69%
|
22/05 15:10 |
Indicators:
76914.3
-0.00850931
76259.9
0.095253
0
0
76259.9
77140
-0.0114091
76259.9
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0.92
0.7094
0.542
0.5088
0.8851
0.6838
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5.46
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 15:05:00 | 0.277 | ↓ 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 15:00:00 | 0.277 | ↓ 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 15:00:00 | 0.277 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 15:15:39 |
22 May 2026 15:25:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.278 | 0.2743 | 0.2855 | 2.03 | 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 = 0.2743 - 0.278 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.278 - 0.2855 = -0.0075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075 / -0.0037 = 2.027
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 593.4971 | 100 | 2134.8818 | 5.93 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.278 = -601.08
Donc, tu peux acheter -2162.16 avec un stoploss a 0.2743
Avec un position size USD de -601.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0075 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4388 % | 108.11 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?