Short Trade on WLD (CatchTheWave)
With 1898.45 WLD at 0.305$ per unit. Take profit: 0.2962 (2.76 %) & Stop Loss: 0.3088 (1.38 %)
Short Trade on WLD (CatchTheWave)
With 1898.45 WLD at 0.305$ per unit. Take profit: 0.2962 (2.76 %) & Stop Loss: 0.3088 (1.38 %)
Position size of 578.2684 $
Take profit at 0.2962 (2.76 %)
and Stop Loss at 0.3088 (1.38 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 29/05 02:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.049778 15m : 0.407403 |
1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
77%
|
26/05 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high |
71%
|
26/05 21:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
65%
|
26/05 21:00 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | bear_high |
71%
|
26/05 21:10 |
Indicators:
73532.4
0.00137588
73633.6
-0.049778
73372.1
0.00356398
73633.6
0.407403
74988.2
-0.0180652
73633.6
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-24 21:00:00
[1] => 0.2842
[2] => L
)
[1] => Array
(
[0] => 2026-05-25 00:00:00
[1] => 0.2971
[2] => H
)
[2] => Array
(
[0] => 2026-05-25 20:00:00
[1] => 0.3395
[2] => H
)
[3] => Array
(
[0] => 2026-05-26 12:00:00
[1] => 0.4143
[2] => H
)
[4] => Array
(
[0] => 2026-05-26 18:00:00
[1] => 0.3708
[2] => L
)
[5] => Array
(
[0] => 2026-05-27 05:00:00
[1] => 0.3809
[2] => H
)
[6] => Array
(
[0] => 2026-05-27 09:00:00
[1] => 0.3488
[2] => L
)
[7] => Array
(
[0] => 2026-05-27 15:00:00
[1] => 0.371
[2] => H
)
[8] => Array
(
[0] => 2026-05-28 22:00:00
[1] => 0.2735
[2] => L
)
[9] => Array
(
[0] => 2026-05-29 06:00:00
[1] => 0.3068
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.71707953063886
[ms_dist_from_last_low_pct] => 11.371115173675
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 12.17550274223
[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] => 2026-05-28 09:45:00
[1] => 0.3097
[2] => H
)
[1] => Array
(
[0] => 2026-05-28 12:30:00
[1] => 0.2976
[2] => H
)
[2] => Array
(
[0] => 2026-05-28 17:45:00
[1] => 0.2775
[2] => L
)
[3] => Array
(
[0] => 2026-05-28 18:45:00
[1] => 0.2873
[2] => H
)
[4] => Array
(
[0] => 2026-05-28 20:00:00
[1] => 0.2806
[2] => L
)
[5] => Array
(
[0] => 2026-05-28 21:15:00
[1] => 0.2883
[2] => H
)
[6] => Array
(
[0] => 2026-05-28 22:15:00
[1] => 0.2735
[2] => L
)
[7] => Array
(
[0] => 2026-05-29 01:00:00
[1] => 0.296
[2] => H
)
[8] => Array
(
[0] => 2026-05-29 04:00:00
[1] => 0.2811
[2] => L
)
[9] => Array
(
[0] => 2026-05-29 06:00:00
[1] => 0.3068
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.71707953063886
[ms_dist_from_last_low_pct] => 8.3600142298114
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 9.1426538598364
[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] => 2026-05-28 22:55:00
[1] => 0.2784
[2] => H
)
[1] => Array
(
[0] => 2026-05-28 23:00:00
[1] => 0.276
[2] => L
)
[2] => Array
(
[0] => 2026-05-29 01:10:00
[1] => 0.296
[2] => H
)
[3] => Array
(
[0] => 2026-05-29 01:35:00
[1] => 0.2887
[2] => L
)
[4] => Array
(
[0] => 2026-05-29 01:45:00
[1] => 0.2949
[2] => H
)
[5] => Array
(
[0] => 2026-05-29 02:20:00
[1] => 0.2877
[2] => L
)
[6] => Array
(
[0] => 2026-05-29 02:50:00
[1] => 0.2933
[2] => H
)
[7] => Array
(
[0] => 2026-05-29 04:10:00
[1] => 0.2811
[2] => L
)
[8] => Array
(
[0] => 2026-05-29 05:55:00
[1] => 0.2923
[2] => L
)
[9] => Array
(
[0] => 2026-05-29 06:10:00
[1] => 0.3068
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.71707953063886
[ms_dist_from_last_low_pct] => 4.2080054738283
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 4.960656859391
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
0.2811
197
0.3561
0.6047
0.3749
0.2516
0.4758
0.6622
0.4866
0.3715
0.3247
0.3778
0.6045
0.2209
-0.013
-0.0952
0.3333
1.2657
-0.7269
0.55
0.45
-1
8
1
0.4968
0.4715
11.99
0.55
0.6622
1.8551
-0.7269
0.9236
0.2142
0.36
-0.0573
0.5083
0.4822
0.7141
0.2209
-12.98
3.6798
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 22:55:00 | 0.2784 | ↑ High |
| 2026-05-28 23:00:00 | 0.276 | ↓ Low |
| 2026-05-29 01:10:00 | 0.296 | ↑ High |
| 2026-05-29 01:35:00 | 0.2887 | ↓ Low |
| 2026-05-29 01:45:00 | 0.2949 | ↑ High |
| 2026-05-29 02:20:00 | 0.2877 | ↓ Low |
| 2026-05-29 02:50:00 | 0.2933 | ↑ High |
| 2026-05-29 04:10:00 | 0.2811 | ↓ Low |
| 2026-05-29 05:55:00 | 0.2923 | ↓ Low |
| 2026-05-29 06:10:00 | 0.3068 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 09:45:00 | 0.3097 | ↑ High |
| 2026-05-28 12:30:00 | 0.2976 | ↑ High |
| 2026-05-28 17:45:00 | 0.2775 | ↓ Low |
| 2026-05-28 18:45:00 | 0.2873 | ↑ High |
| 2026-05-28 20:00:00 | 0.2806 | ↓ Low |
| 2026-05-28 21:15:00 | 0.2883 | ↑ High |
| 2026-05-28 22:15:00 | 0.2735 | ↓ Low |
| 2026-05-29 01:00:00 | 0.296 | ↑ High |
| 2026-05-29 04:00:00 | 0.2811 | ↓ Low |
| 2026-05-29 06:00:00 | 0.3068 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-27 05:00:00 | 0.3809 | ↑ High |
| 2026-05-27 09:00:00 | 0.3488 | ↓ Low |
| 2026-05-27 15:00:00 | 0.371 | ↑ High |
| 2026-05-28 22:00:00 | 0.2735 | ↓ Low |
| 2026-05-29 06:00:00 | 0.3068 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2026 02:12:31 |
29 May 2026 03:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3046 | 0.3088 | 0.2962 | 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 = 0.3088 - 0.3046 = 0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.3046 - 0.2962 = 0.0084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0084 / 0.0042 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 578.2684 | 100 | 1898.4518 | 5.78 |
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 / 0.0042 = 1904.76
Taille de position USD = 1904.76 x 0.3046 = 580.19
Donc, tu peux acheter 1904.76 avec un stoploss a 0.3088
Avec un position size USD de 580.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1904.76 x 0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1904.76 x 0.0084 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.76 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.38 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8713 % | 135.71 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2962
[entry_price] => 0.3046
[stop_loss] => 0.30922
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-29 07:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2962
[entry_price] => 0.3046
[stop_loss] => 0.30964
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-29 07:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2962
[entry_price] => 0.3046
[stop_loss] => 0.31006
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-29 07:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2962
[entry_price] => 0.3046
[stop_loss] => 0.3109
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-29 07:20:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0053
[max_drawdown] => 0.0097
[rr_ratio] => 0.55
[high] => 0.31430000
[low] => 0.29930000
[mfe_pct] => 1.74
[mae_pct] => 3.18
[mfe_mae_ratio] => 0.55
[candles_analyzed] => 24
[start_at] => 2026-05-29T02:12:31-04:00
[end_at] => 2026-05-29T04:12:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.0166
[max_drawdown] => 0.0097
[rr_ratio] => 1.71
[high] => 0.31430000
[low] => 0.28800000
[mfe_pct] => 5.45
[mae_pct] => 3.18
[mfe_mae_ratio] => 1.71
[candles_analyzed] => 84
[start_at] => 2026-05-29T02:12:31-04:00
[end_at] => 2026-05-29T09:12:31-04:00
)
[breakout] => Array
(
[high_before] => 0.30680000
[high_after] => 0.31430000
[low_before] => 0.28110000
[low_after] => 0.28940000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?