Long Trade on WLD (CatchTheWave)
With 3189.6 WLD at 0.286$ per unit. Take profit: 0.2907 (1.75 %) & Stop Loss: 0.2832 (0.88 %)
Long Trade on WLD (CatchTheWave)
With 3189.6 WLD at 0.286$ per unit. Take profit: 0.2907 (1.75 %) & Stop Loss: 0.2832 (0.88 %)
Position size of 911.2693 $
Take profit at 0.2907 (1.75 %)
and Stop Loss at 0.2832 (0.88 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 : 0.575993 15m : 0.41433 |
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 | balanced | expansion | range_high |
48%
|
24/05 13:45 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | volatile_reversal | bear_medium_confirmed |
63%
|
24/05 21:40 |
Indicators:
76611.2
-0.00549822
76190
0.575993
76535.4
0.00220814
76704.5
0.41433
76662.6
-3.37194E-5
76660.1
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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
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2026 17:55:12 |
24 May 2026 18:20:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2857 | 0.2832 | 0.2907 | 2 | 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 = 0.2832 - 0.2857 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.2857 - 0.2907 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 911.2693 | 100 | 3189.6019 | 9.11 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.2857 = -914.24
Donc, tu peux acheter -3200 avec un stoploss a 0.2832
Avec un position size USD de -914.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.75 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 1.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.385 % | 44 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?