Short Trade on WLD (CatchTheWave)
With 1984.61 WLD at 0.306$ per unit. Take profit: 0.2983 (2.64 %) & Stop Loss: 0.3104 (1.31 %)
Short Trade on WLD (CatchTheWave)
With 1984.61 WLD at 0.306$ per unit. Take profit: 0.2983 (2.64 %) & Stop Loss: 0.3104 (1.31 %)
Position size of 608.0858 $
Take profit at 0.2983 (2.64 %)
and Stop Loss at 0.3104 (1.31 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 29/05 03:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.442434 15m : 0.403183 |
1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_high |
| 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 | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion | bull_high_confirmed |
76%
|
29/05 06:30 |
| 5m | ↑ up | range | range | moderate | grind | expansion | bull_high |
76%
|
29/05 06:55 |
Indicators:
73531.8
0.00310517
73760.2
0.442434
0
0
73760.2
0.403183
75015.7
-0.0167372
73760.2
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4.0628
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:15 | 0.30640000 | 0% |
| 2 | 03:17 | 0.30690000 | +0.163% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-29 07:10:00 | 0.307 | ↑ 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 07:00:00 | 0.307 | ↑ 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 07:00:00 | 0.307 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2026 03:15:13 |
29 May 2026 03:20:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3064 | 0.3104 | 0.2983 | 2.03 | 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 = 0.3104 - 0.3064 = 0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.3064 - 0.2983 = 0.0081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0081 / 0.004 = 2.025
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 608.0858 | 100 | 1984.6143 | 6.08 |
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 / 0.004 = 2000
Taille de position USD = 2000 x 0.3064 = 612.8
Donc, tu peux acheter 2000 avec un stoploss a 0.3104
Avec un position size USD de 612.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000 x 0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000 x 0.0081 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.64 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.31 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3825 % | 182.5 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?