Long Trade on WLFI (BosPullback)
With 7180.62 WLFI at 0.0591$ per unit. Take profit: 0.0614 (3.89 %) & Stop Loss: 0.05799 (1.88 %)
Long Trade on WLFI (BosPullback)
With 7180.62 WLFI at 0.0591$ per unit. Take profit: 0.0614 (3.89 %) & Stop Loss: 0.05799 (1.88 %)
Position size of 424.3746 $
Take profit at 0.0614 (3.89 %)
and Stop Loss at 0.05799 (1.88 %)
| 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 : 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 29/05 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : range_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
136
0.5807
0.669
0.2848
0.2153
0.3417
1
0.303
0.5164
0.6068
0.1043
0.6123
0.6324
-0.0224
-0.0122
0.6667
0.2351
0.1383
0.4444
0.5556
1
13
1
0.5693
0.8636
2.6349
0.5
1.4122
2.3918
0.1383
0.5436
0.2937
0.02
-0.1615
0.4499
0.4904
0
0.6324
-5.428
9.3389
1
0
0
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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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[time] => 2026-05-28 21:00:00
[price] => 0.05981
[kind] => high
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Array
(
[time] => 2026-05-28 23:00:00
[price] => 0.05824
[kind] => low
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Array
(
[time] => 2026-05-29 01:00:00
[price] => 0.05908
[kind] => high
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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 | 00:51 | 0.05910000 | 0% |
| 2 | 00:59 | 0.05910000 | 0% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2026 00:51:09 |
29 May 2026 07:05:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0591 | 0.05799 | 0.0614 | 2.07 | 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 = 0.05799 - 0.0591 = -0.00111
Récompense (distance jusqu'au take profit):
E - TP = 0.0591 - 0.0614 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.00111 = 2.0721
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 424.3746 | 100 | 7180.6195 | 4.24 |
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 / -0.00111 = -7207.21
Taille de position USD = -7207.21 x 0.0591 = -425.95
Donc, tu peux acheter -7207.21 avec un stoploss a 0.05799
Avec un position size USD de -425.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7207.21 x -0.00111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7207.21 x -0.0023 = 16.58
Si Take Profit atteint, tu gagneras 16.58$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.89 % | 16.52 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.88 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1827 % | 116.21 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?