Long Trade on WLFI (BosPullback)
With 9927.41 WLFI at 0.0588$ per unit. Take profit: 0.0608 (3.42 %) & Stop Loss: 0.05798 (1.38 %)
Long Trade on WLFI (BosPullback)
With 9927.41 WLFI at 0.0588$ per unit. Take profit: 0.0608 (3.42 %) & Stop Loss: 0.05798 (1.38 %)
Position size of 583.6322 $
Take profit at 0.0608 (3.42 %)
and Stop Loss at 0.05798 (1.38 %)
| 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 : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 28/05 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bullish_transition | moderate | fading | normal | bear_high |
67%
|
15/05 12:00 |
| 1h | ↓ down | range | range | moderate | grind | compression | bear_high |
69%
|
15/05 17:00 |
| 15m | ↓ down | range | range | moderate | fading | compression | bear_medium |
73%
|
15/05 18:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | explosive | compression | range_low |
52%
|
15/05 18:50 |
Indicators:
0.06014
138
0.4116
0.669
0.3017
0.2376
0.3542
1
0.3116
0.4462
0.6068
0.1273
0.6663
0.6032
-0.0382
-0.0155
0
-0.2445
-0.3096
0.4444
0.5556
1
10
1
0.5247
0.8636
2.6349
0.5
1.4122
2.3918
-0.3096
0.5436
0.2682
0.06
-0.1631
0.4918
0.5192
0.1952
0.6032
-5.4377
8.2663
1
0
0
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Array
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[price] => 0.05806
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Array
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[price] => 0.06001
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(
[time] => 2026-05-28 20:00:00
[price] => 0.05882
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Array
(
[time] => 2026-05-28 21:00:00
[price] => 0.05981
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-28 23:00:00
[price] => 0.05824
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-29 01:00:00
[price] => 0.05908
[kind] => high
[label] => LH
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Array
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0.05805
0.06014
0.06014
0.05805
0.05883
0.05724
0.058035
0.7566
0.06027
0.05887
0.05957
0.7743
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:00 | 0.05879000 | 0% |
| 2 | 22:15 | 0.05889000 | +0.17% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 22:00:10 |
29 May 2026 07:05:00 |
9 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05879 | 0.05798 | 0.0608 | 2.48 | 0.05805 |
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 = 0.05798 - 0.05879 = -0.00081000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.05879 - 0.0608 = -0.00201
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00201 / -0.00081000000000001 = 2.4815
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 583.6322 | 100 | 9927.4058 | 5.84 |
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 / -0.00081000000000001 = -9876.54
Taille de position USD = -9876.54 x 0.05879 = -580.64
Donc, tu peux acheter -9876.54 avec un stoploss a 0.05798
Avec un position size USD de -580.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9876.54 x -0.00081000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9876.54 x -0.00201 = 19.85
Si Take Profit atteint, tu gagneras 19.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.42 % | 19.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.38 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.667 % | 120.99 % | 36 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?