Long Trade on WLD (CatchTheWave)
With 1205.77 WLD at 0.376$ per unit. Take profit: 0.389 (3.54 %) & Stop Loss: 0.3691 (1.76 %)
Long Trade on WLD (CatchTheWave)
With 1205.77 WLD at 0.376$ per unit. Take profit: 0.389 (3.54 %) & Stop Loss: 0.3691 (1.76 %)
Position size of 453.0074 $
Take profit at 0.389 (3.54 %)
and Stop Loss at 0.3691 (1.76 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 0.056363 15m : 0.326394 |
1H_regime : bull_high 15m_regime : range_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 |
68%
|
26/05 19:15 |
| 5m | ↓ down | transition | bearish_transition | strong | explosive | compression | bear_high |
70%
|
26/05 19:25 |
Indicators:
76502.2
-0.0074792
75930.1
0.056363
76793.4
-0.011242
75930.1
0.326394
76766.2
-0.0108925
75930.1
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-23 07:00:00
[1] => 0.2611
[2] => L
)
[1] => Array
(
[0] => 2026-05-23 20:00:00
[1] => 0.3081
[2] => H
)
[2] => Array
(
[0] => 2026-05-24 05:00:00
[1] => 0.2944
[2] => L
)
[3] => Array
(
[0] => 2026-05-24 13:00:00
[1] => 0.3131
[2] => H
)
[4] => Array
(
[0] => 2026-05-24 14:00:00
[1] => 0.2883
[2] => L
)
[5] => Array
(
[0] => 2026-05-24 21:00:00
[1] => 0.2842
[2] => L
)
[6] => Array
(
[0] => 2026-05-25 00:00:00
[1] => 0.2971
[2] => H
)
[7] => Array
(
[0] => 2026-05-25 20:00:00
[1] => 0.3395
[2] => H
)
[8] => Array
(
[0] => 2026-05-26 12:00:00
[1] => 0.4143
[2] => H
)
[9] => Array
(
[0] => 2026-05-26 18:00:00
[1] => 0.3708
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -9.3169201062032
[ms_dist_from_last_low_pct] => 1.3214670981661
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 11.731391585761
[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] => 2026-05-25 20:45:00
[1] => 0.321
[2] => L
)
[1] => Array
(
[0] => 2026-05-25 22:00:00
[1] => 0.3377
[2] => H
)
[2] => Array
(
[0] => 2026-05-25 23:00:00
[1] => 0.3246
[2] => L
)
[3] => Array
(
[0] => 2026-05-26 00:15:00
[1] => 0.3329
[2] => H
)
[4] => Array
(
[0] => 2026-05-26 00:45:00
[1] => 0.3238
[2] => L
)
[5] => Array
(
[0] => 2026-05-26 12:30:00
[1] => 0.4143
[2] => H
)
[6] => Array
(
[0] => 2026-05-26 14:00:00
[1] => 0.3773
[2] => L
)
[7] => Array
(
[0] => 2026-05-26 15:45:00
[1] => 0.407
[2] => H
)
[8] => Array
(
[0] => 2026-05-26 18:00:00
[1] => 0.4033
[2] => H
)
[9] => Array
(
[0] => 2026-05-26 18:30:00
[1] => 0.3708
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -6.7195636002975
[ms_dist_from_last_low_pct] => 1.4563106796116
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 8.764832793959
[ms_bos_up] => 0
[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] => 2026-05-26 15:10:00
[1] => 0.3991
[2] => H
)
[1] => Array
(
[0] => 2026-05-26 15:30:00
[1] => 0.3892
[2] => L
)
[2] => Array
(
[0] => 2026-05-26 15:55:00
[1] => 0.407
[2] => H
)
[3] => Array
(
[0] => 2026-05-26 16:35:00
[1] => 0.3936
[2] => L
)
[4] => Array
(
[0] => 2026-05-26 16:45:00
[1] => 0.3936
[2] => L
)
[5] => Array
(
[0] => 2026-05-26 17:05:00
[1] => 0.4024
[2] => H
)
[6] => Array
(
[0] => 2026-05-26 17:20:00
[1] => 0.3888
[2] => L
)
[7] => Array
(
[0] => 2026-05-26 18:05:00
[1] => 0.4033
[2] => H
)
[8] => Array
(
[0] => 2026-05-26 18:40:00
[1] => 0.3708
[2] => L
)
[9] => Array
(
[0] => 2026-05-26 19:35:00
[1] => 0.3748
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.8435407884949
[ms_dist_from_last_low_pct] => 0.24012806830308
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.0787486515642
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.407
195
0.7822
0.7442
0.3545
0.2011
0.48
0.8027
0.5676
0.5176
0.7343
0.964
0.7365
0.748
0.1373
0.1237
1
0.2216
1.9068
0.55
0.45
1
7
1
0.5978
0.7038
6.5139
0.65
0.8027
2.0529
1.9068
0.8359
0.2655
0.94
0.6768
0.4816
0.6116
0.9109
0.748
-2.2164
6.5802
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 19:35:00 | 0.3748 | ↓ 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 15:37:22 |
27 May 2026 02:55:00 |
11 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3757 | 0.3691 | 0.389 | 2.02 | 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 = 0.3691 - 0.3757 = -0.0066
Récompense (distance jusqu'au take profit):
E - TP = 0.3757 - 0.389 = -0.0133
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0133 / -0.0066 = 2.0152
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 453.0074 | 100 | 1205.769 | 4.53 |
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 / -0.0066 = -1212.12
Taille de position USD = -1212.12 x 0.3757 = -455.39
Donc, tu peux acheter -1212.12 avec un stoploss a 0.3691
Avec un position size USD de -455.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0066 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212.12 x -0.0133 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.54 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.76 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2624 % | 128.79 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.389
[entry_price] => 0.3757
[stop_loss] => 0.36844
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-27 00:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.389
[entry_price] => 0.3757
[stop_loss] => 0.36778
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-27 00:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.389
[entry_price] => 0.3757
[stop_loss] => 0.36712
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-27 00:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.389
[entry_price] => 0.3757
[stop_loss] => 0.3658
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-27 00:15:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0126
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.38830000
[low] => 0.37690000
[mfe_pct] => 3.35
[mae_pct] => -0.32
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-05-26T15:37:22-04:00
[end_at] => 2026-05-26T17:37:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.0126
[max_drawdown] => 0.0192
[rr_ratio] => 0.66
[high] => 0.38830000
[low] => 0.35650000
[mfe_pct] => 3.35
[mae_pct] => 5.11
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 84
[start_at] => 2026-05-26T15:37:22-04:00
[end_at] => 2026-05-26T22:37:22-04:00
)
[breakout] => Array
(
[high_before] => 0.40700000
[high_after] => 0.38830000
[low_before] => 0.37080000
[low_after] => 0.36310000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?