Long Trade on WLD (CatchTheWave)
With 1139.24 WLD at 0.378$ per unit. Take profit: 0.3919 (3.7 %) & Stop Loss: 0.3709 (1.85 %)
Long Trade on WLD (CatchTheWave)
With 1139.24 WLD at 0.378$ per unit. Take profit: 0.3919 (3.7 %) & Stop Loss: 0.3709 (1.85 %)
Position size of 430.5197 $
Take profit at 0.3919 (3.7 %)
and Stop Loss at 0.3709 (1.85 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.273485 15m : 0.332135 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| 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 | fading | compression | bull_high |
72%
|
26/05 19:00 |
| 5m | ↓ down | transition | bearish_transition | strong | explosive | compression | bear_high |
72%
|
26/05 19:20 |
Indicators:
76508
-0.00856581
75852.7
0.273485
76819.3
-0.0126643
75846.5
0.332135
76764.7
-0.0118811
75852.7
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1
0
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-26 19:25:00 | 0.3766 | ↓ 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
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2026 15:28:21 |
27 May 2026 02:55:00 |
11 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3779 | 0.3709 | 0.3919 | 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 = 0.3709 - 0.3779 = -0.007
Récompense (distance jusqu'au take profit):
E - TP = 0.3779 - 0.3919 = -0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.007 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 430.5197 | 100 | 1139.2425 | 4.31 |
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 / -0.007 = -1142.86
Taille de position USD = -1142.86 x 0.3779 = -431.89
Donc, tu peux acheter -1142.86 avec un stoploss a 0.3709
Avec un position size USD de -431.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.85 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8314 % | 152.86 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?