Long Trade on WLD (CatchTheWave)
With 1132.05 WLD at 0.353$ per unit. Take profit: 0.3674 (3.99 %) & Stop Loss: 0.3462 (2.01 %)
Long Trade on WLD (CatchTheWave)
With 1132.05 WLD at 0.353$ per unit. Take profit: 0.3674 (3.99 %) & Stop Loss: 0.3462 (2.01 %)
Position size of 399.9542 $
Take profit at 0.3674 (3.99 %)
and Stop Loss at 0.3462 (2.01 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 30/05 18:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.047763 15m : 0.295044 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | grind | expansion | bull_high_confirmed |
74%
|
30/05 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high_confirmed |
73%
|
30/05 21:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | normal | bull_high |
82%
|
30/05 21:45 |
| 5m | ↔ neutral | range | range | moderate | grind | expansion | bull_high |
66%
|
30/05 22:05 |
Indicators:
73922.7
-0.000720037
73869.5
-0.047763
73745.5
0.00168087
73869.5
0.295044
74129
-0.00350181
73869.5
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0.3809
197
0.7841
0.6692
0.3327
0.2698
0.3842
1
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0.5255
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0.964
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0.5668
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2.2614
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1
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1.9907
4.0265
2.2614
0.7145
0.2405
0.94
1.0483
0.7052
0.5554
0.8148
0.5668
-3.9031
5.106
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:24 | 0.35330000 | 0% |
| 2 | 18:25 | 0.35270000 | -0.17% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-30 16:10:00 | 0.3597 | ↑ High |
| 2026-05-30 16:55:00 | 0.3373 | ↓ Low |
| 2026-05-30 17:25:00 | 0.3509 | ↑ High |
| 2026-05-30 17:40:00 | 0.3388 | ↓ Low |
| 2026-05-30 19:15:00 | 0.3721 | ↑ High |
| 2026-05-30 19:30:00 | 0.3554 | ↓ Low |
| 2026-05-30 20:50:00 | 0.3809 | ↑ High |
| 2026-05-30 21:30:00 | 0.3605 | ↓ Low |
| 2026-05-30 21:50:00 | 0.3704 | ↑ High |
| 2026-05-30 22:00:00 | 0.3521 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-30 01:00:00 | 0.2847 | ↓ Low |
| 2026-05-30 02:30:00 | 0.3003 | ↑ High |
| 2026-05-30 04:15:00 | 0.2851 | ↓ Low |
| 2026-05-30 05:15:00 | 0.3003 | ↑ High |
| 2026-05-30 07:30:00 | 0.2922 | ↓ Low |
| 2026-05-30 08:45:00 | 0.2994 | ↑ High |
| 2026-05-30 09:45:00 | 0.2952 | ↓ Low |
| 2026-05-30 16:00:00 | 0.3597 | ↑ High |
| 2026-05-30 20:45:00 | 0.3809 | ↑ High |
| 2026-05-30 22:00:00 | 0.3521 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.3143 | ↑ High |
| 2026-05-29 12:00:00 | 0.288 | ↓ Low |
| 2026-05-29 17:00:00 | 0.3104 | ↑ High |
| 2026-05-30 01:00:00 | 0.2847 | ↓ Low |
| 2026-05-30 05:00:00 | 0.3003 | ↑ High |
| 2026-05-30 20:00:00 | 0.3809 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2026 18:24:08 |
30 May 2026 18:35:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3533 | 0.3462 | 0.3674 | 1.99 | 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 = 0.3462 - 0.3533 = -0.0071
Récompense (distance jusqu'au take profit):
E - TP = 0.3533 - 0.3674 = -0.0141
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0141 / -0.0071 = 1.9859
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 399.9542 | 100 | 1132.0525 | 4.00 |
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 / -0.0071 = -1126.76
Taille de position USD = -1126.76 x 0.3533 = -398.08
Donc, tu peux acheter -1126.76 avec un stoploss a 0.3462
Avec un position size USD de -398.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0141 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.99 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.01 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -2.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7455 % | 136.62 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?