Long Trade on WLD (CatchTheWave)
With 943.85 WLD at 0.38$ per unit. Take profit: 0.3975 (4.47 %) & Stop Loss: 0.372 (2.23 %)
Long Trade on WLD (CatchTheWave)
With 943.85 WLD at 0.38$ per unit. Take profit: 0.3975 (4.47 %) & Stop Loss: 0.372 (2.23 %)
Position size of 359.1346 $
Take profit at 0.3975 (4.47 %)
and Stop Loss at 0.372 (2.23 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 26/05 14:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.261536 15m : 0.334335 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high_confirmed |
71%
|
26/05 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high_confirmed |
72%
|
26/05 18:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
72%
|
26/05 18:30 |
| 5m | ↔ neutral | range | range | moderate | balanced | normal | bear_high_confirmed |
66%
|
26/05 18:40 |
Indicators:
76634.6
-0.00944531
75910.8
0.261536
76865
-0.0122284
75925.1
0.334335
76764.2
-0.0111171
75910.8
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0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-26 14:30:00 | 0.4008 | ↑ High |
| 2026-05-26 15:10:00 | 0.3991 | ↑ High |
| 2026-05-26 15:30:00 | 0.3892 | ↓ Low |
| 2026-05-26 15:55:00 | 0.407 | ↑ High |
| 2026-05-26 16:35:00 | 0.3936 | ↓ Low |
| 2026-05-26 16:45:00 | 0.3936 | ↓ Low |
| 2026-05-26 17:05:00 | 0.4024 | ↑ High |
| 2026-05-26 17:20:00 | 0.3888 | ↓ Low |
| 2026-05-26 18:05:00 | 0.4033 | ↑ High |
| 2026-05-26 18:40:00 | 0.3708 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 20:45:00 | 0.321 | ↓ Low |
| 2026-05-25 22:00:00 | 0.3377 | ↑ High |
| 2026-05-25 23:00:00 | 0.3246 | ↓ Low |
| 2026-05-26 00:15:00 | 0.3329 | ↑ High |
| 2026-05-26 00:45:00 | 0.3238 | ↓ Low |
| 2026-05-26 12:30:00 | 0.4143 | ↑ High |
| 2026-05-26 14:00:00 | 0.3773 | ↓ Low |
| 2026-05-26 15:45:00 | 0.407 | ↑ High |
| 2026-05-26 18:00:00 | 0.4033 | ↑ High |
| 2026-05-26 18:30:00 | 0.3708 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-23 07:00:00 | 0.2611 | ↓ Low |
| 2026-05-23 20:00:00 | 0.3081 | ↑ High |
| 2026-05-24 05:00:00 | 0.2944 | ↓ Low |
| 2026-05-24 13:00:00 | 0.3131 | ↑ High |
| 2026-05-24 14:00:00 | 0.2883 | ↓ Low |
| 2026-05-24 21:00:00 | 0.2842 | ↓ Low |
| 2026-05-25 00:00:00 | 0.2971 | ↑ High |
| 2026-05-25 20:00:00 | 0.3395 | ↑ High |
| 2026-05-26 12:00:00 | 0.4143 | ↑ High |
| 2026-05-26 18:00:00 | 0.3708 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2026 14:54:04 |
27 May 2026 02:55:00 |
12 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3805 | 0.372 | 0.3975 | 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 = 0.372 - 0.3805 = -0.0085
Récompense (distance jusqu'au take profit):
E - TP = 0.3805 - 0.3975 = -0.017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.017 / -0.0085 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 359.1346 | 100 | 943.8492 | 3.59 |
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 / -0.0085 = -941.18
Taille de position USD = -941.18 x 0.3805 = -358.12
Donc, tu peux acheter -941.18 avec un stoploss a 0.372
Avec un position size USD de -358.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -941.18 x -0.0085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -941.18 x -0.017 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.47 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.23 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4954 % | 156.47 % | 12 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?