Long Trade on WLD (CatchTheWave)
With 3520.51 WLD at 0.286$ per unit. Take profit: 0.291 (1.57 %) & Stop Loss: 0.2842 (0.8 %)
Long Trade on WLD (CatchTheWave)
With 3520.51 WLD at 0.286$ per unit. Take profit: 0.291 (1.57 %) & Stop Loss: 0.2842 (0.8 %)
Position size of 1008.6252 $
Take profit at 0.291 (1.57 %)
and Stop Loss at 0.2842 (0.8 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.541922 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 | volatile_reversal | bear_medium_confirmed |
62%
|
24/05 21:35 |
Indicators:
76642.4
-0.00454598
76294
0.541922
76527.8
0.000898989
76596.6
0.405873
76662.6
-3.37194E-5
76660.1
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0.2883
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0.2133
0.64
0.013
0.368
0.5788
0.808
0.7732
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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)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2026 17:43:10 |
24 May 2026 17:55:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2865 | 0.2842 | 0.291 | 1.96 | 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 = 0.2842 - 0.2865 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.2865 - 0.291 = -0.0045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.0023 = 1.9565
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1008.6252 | 100 | 3520.507 | 10.09 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.2865 = -996.52
Donc, tu peux acheter -3478.26 avec un stoploss a 0.2842
Avec un position size USD de -996.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0045 = 15.65
Si Take Profit atteint, tu gagneras 15.65$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8028 % | 100 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?