Long Trade on WLD (CatchTheWave)
With 3585.1 WLD at 0.285$ per unit. Take profit: 0.2898 (1.58 %) & Stop Loss: 0.2831 (0.77 %)
Long Trade on WLD (CatchTheWave)
With 3585.1 WLD at 0.285$ per unit. Take profit: 0.2898 (1.58 %) & Stop Loss: 0.2831 (0.77 %)
Position size of 1022.8281 $
Take profit at 0.2898 (1.58 %)
and Stop Loss at 0.2831 (0.77 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 24/05 17:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.595263 15m : 0.405873 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high |
72%
|
24/05 12:00 |
| 1h | ↔ neutral | range | range | strong | explosive | expansion | bull_high |
69%
|
24/05 13:00 |
| 15m | ↓ down | range | range | strong | explosive | expansion | bear_high |
73%
|
24/05 13:15 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_low |
59%
|
24/05 21:25 |
Indicators:
76664
-0.00592877
76209.5
0.595263
76527.8
0.000898989
76596.6
0.405873
76662.6
-3.37194E-5
76660.1
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-21 05:00:00
[1] => 0.2678
[2] => H
)
[1] => Array
(
[0] => 2026-05-21 07:00:00
[1] => 0.2542
[2] => L
)
[2] => Array
(
[0] => 2026-05-21 16:00:00
[1] => 0.2786
[2] => H
)
[3] => Array
(
[0] => 2026-05-22 11:00:00
[1] => 0.3016
[2] => H
)
[4] => Array
(
[0] => 2026-05-22 19:00:00
[1] => 0.2635
[2] => L
)
[5] => Array
(
[0] => 2026-05-23 03:00:00
[1] => 0.2611
[2] => L
)
[6] => Array
(
[0] => 2026-05-23 16:00:00
[1] => 0.3081
[2] => H
)
[7] => Array
(
[0] => 2026-05-24 01:00:00
[1] => 0.2944
[2] => L
)
[8] => Array
(
[0] => 2026-05-24 09:00:00
[1] => 0.3131
[2] => H
)
[9] => Array
(
[0] => 2026-05-24 10:00:00
[1] => 0.2883
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.6212072820185
[ms_dist_from_last_low_pct] => 2.4973985431842
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 8.6021505376344
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-23 22:30:00
[1] => 0.2968
[2] => L
)
[1] => Array
(
[0] => 2026-05-24 00:30:00
[1] => 0.3035
[2] => H
)
[2] => Array
(
[0] => 2026-05-24 01:30:00
[1] => 0.2944
[2] => L
)
[3] => Array
(
[0] => 2026-05-24 03:00:00
[1] => 0.3066
[2] => H
)
[4] => Array
(
[0] => 2026-05-24 04:00:00
[1] => 0.2978
[2] => L
)
[5] => Array
(
[0] => 2026-05-24 05:45:00
[1] => 0.3077
[2] => H
)
[6] => Array
(
[0] => 2026-05-24 07:15:00
[1] => 0.2984
[2] => L
)
[7] => Array
(
[0] => 2026-05-24 09:30:00
[1] => 0.3131
[2] => H
)
[8] => Array
(
[0] => 2026-05-24 10:15:00
[1] => 0.2883
[2] => L
)
[9] => Array
(
[0] => 2026-05-24 13:30:00
[1] => 0.294
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.4934525710636
[ms_dist_from_last_low_pct] => 0.64625850340136
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.9771071800208
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-24 15:50:00
[1] => 0.3037
[2] => H
)
[1] => Array
(
[0] => 2026-05-24 16:35:00
[1] => 0.2965
[2] => L
)
[2] => Array
(
[0] => 2026-05-24 17:30:00
[1] => 0.294
[2] => L
)
[3] => Array
(
[0] => 2026-05-24 17:40:00
[1] => 0.2973
[2] => H
)
[4] => Array
(
[0] => 2026-05-24 18:40:00
[1] => 0.2923
[2] => L
)
[5] => Array
(
[0] => 2026-05-24 19:15:00
[1] => 0.2943
[2] => H
)
[6] => Array
(
[0] => 2026-05-24 19:55:00
[1] => 0.2933
[2] => H
)
[7] => Array
(
[0] => 2026-05-24 20:45:00
[1] => 0.2902
[2] => L
)
[8] => Array
(
[0] => 2026-05-24 21:10:00
[1] => 0.2921
[2] => H
)
[9] => Array
(
[0] => 2026-05-24 21:35:00
[1] => 0.2843
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.3279698733311
[ms_dist_from_last_low_pct] => 0.35174111853676
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.7435807245867
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.2883
196
0.5421
0.712
0.3088
0.1851
0.41
1
0.1469
0.5477
0.4481
0.5927
0.7206
0.7732
0.0133
0.0558
0.6667
-0.4853
0.6361
0.6
0.4
-1
3
1
0.6297
0.8611
3.2996
0.55
1.3262
3.6751
0.6361
0.0949
0.2133
0.64
0.013
0.368
0.5788
0.808
0.7732
-2.3798
8.113
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-24 15:50:00 | 0.3037 | ↑ High |
| 2026-05-24 16:35:00 | 0.2965 | ↓ Low |
| 2026-05-24 17:30:00 | 0.294 | ↓ Low |
| 2026-05-24 17:40:00 | 0.2973 | ↑ High |
| 2026-05-24 18:40:00 | 0.2923 | ↓ Low |
| 2026-05-24 19:15:00 | 0.2943 | ↑ High |
| 2026-05-24 19:55:00 | 0.2933 | ↑ High |
| 2026-05-24 20:45:00 | 0.2902 | ↓ Low |
| 2026-05-24 21:10:00 | 0.2921 | ↑ High |
| 2026-05-24 21:35:00 | 0.2843 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-23 22:30:00 | 0.2968 | ↓ Low |
| 2026-05-24 00:30:00 | 0.3035 | ↑ High |
| 2026-05-24 01:30:00 | 0.2944 | ↓ Low |
| 2026-05-24 03:00:00 | 0.3066 | ↑ High |
| 2026-05-24 04:00:00 | 0.2978 | ↓ Low |
| 2026-05-24 05:45:00 | 0.3077 | ↑ High |
| 2026-05-24 07:15:00 | 0.2984 | ↓ Low |
| 2026-05-24 09:30:00 | 0.3131 | ↑ High |
| 2026-05-24 10:15:00 | 0.2883 | ↓ Low |
| 2026-05-24 13:30:00 | 0.294 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.3016 | ↑ High |
| 2026-05-22 19:00:00 | 0.2635 | ↓ Low |
| 2026-05-23 03:00:00 | 0.2611 | ↓ Low |
| 2026-05-23 16:00:00 | 0.3081 | ↑ High |
| 2026-05-24 01:00:00 | 0.2944 | ↓ Low |
| 2026-05-24 09:00:00 | 0.3131 | ↑ High |
| 2026-05-24 10:00:00 | 0.2883 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2026 17:37:03 |
24 May 2026 18:10:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2853 | 0.2831 | 0.2898 | 2.05 | 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 = 0.2831 - 0.2853 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.2853 - 0.2898 = -0.0045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.0022 = 2.0455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1022.8281 | 100 | 3585.0968 | 10.23 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.2853 = -1037.45
Donc, tu peux acheter -3636.36 avec un stoploss a 0.2831
Avec un position size USD de -1037.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0045 = 16.36
Si Take Profit atteint, tu gagneras 16.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 16.13 $ | 1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3856 % | 50.01 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 0.2897
[stop_loss] => 0.2831
[rr_ratio] => 2
[closed_at] => 2026-05-24 17:40:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2908
[stop_loss] => 0.2831
[rr_ratio] => 2.5
[closed_at] => 2026-05-24 17:40:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2919
[stop_loss] => 0.2831
[rr_ratio] => 3
[closed_at] => 2026-05-24 17:40:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.293
[stop_loss] => 0.2831
[rr_ratio] => 3.5
[closed_at] => 2026-05-24 17:40:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2941
[stop_loss] => 0.2831
[rr_ratio] => 4
[closed_at] => 2026-05-24 17:40:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2952
[stop_loss] => 0.2831
[rr_ratio] => 4.5
[closed_at] => 2026-05-24 17:40:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2963
[stop_loss] => 0.2831
[rr_ratio] => 5
[closed_at] => 2026-05-24 17:40:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0101
[max_drawdown] => 0.0011
[rr_ratio] => 9.18
[high] => 0.29540000
[low] => 0.28420000
[mfe_pct] => 3.54
[mae_pct] => 0.39
[mfe_mae_ratio] => 9.18
[candles_analyzed] => 24
[start_at] => 2026-05-24T17:37:03-04:00
[end_at] => 2026-05-24T19:37:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.0118
[max_drawdown] => 0.0011
[rr_ratio] => 10.73
[high] => 0.29710000
[low] => 0.28420000
[mfe_pct] => 4.14
[mae_pct] => 0.39
[mfe_mae_ratio] => 10.73
[candles_analyzed] => 84
[start_at] => 2026-05-24T17:37:03-04:00
[end_at] => 2026-05-25T00:37:03-04:00
)
[breakout] => Array
(
[high_before] => 0.29730000
[high_after] => 0.29710000
[low_before] => 0.28430000
[low_after] => 0.28420000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?