Long Trade on WLD (CatchTheWave)
With 1190.43 WLD at 0.348$ per unit. Take profit: 0.3611 (3.85 %) & Stop Loss: 0.341 (1.93 %)
Long Trade on WLD (CatchTheWave)
With 1190.43 WLD at 0.348$ per unit. Take profit: 0.3611 (3.85 %) & Stop Loss: 0.341 (1.93 %)
Position size of 413.9119 $
Take profit at 0.3611 (3.85 %)
and Stop Loss at 0.341 (1.93 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bear_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 : -0.052701 15m : 0.288111 |
1H_regime : bull_high 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 | balanced | volatile_reversal | bull_high_confirmed |
74%
|
30/05 22:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
78%
|
30/05 22:15 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_high |
41%
|
30/05 22:35 |
Indicators:
73928.4
-0.00162613
73808.2
-0.052701
73719.9
0.00119771
73808.2
0.288111
74127.8
-0.00431244
73808.2
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-27 05:00:00
[1] => 0.3809
[2] => H
)
[1] => Array
(
[0] => 2026-05-27 09:00:00
[1] => 0.3488
[2] => L
)
[2] => Array
(
[0] => 2026-05-27 15:00:00
[1] => 0.371
[2] => H
)
[3] => Array
(
[0] => 2026-05-28 22:00:00
[1] => 0.2735
[2] => L
)
[4] => Array
(
[0] => 2026-05-29 07:00:00
[1] => 0.3143
[2] => H
)
[5] => Array
(
[0] => 2026-05-29 12:00:00
[1] => 0.288
[2] => L
)
[6] => Array
(
[0] => 2026-05-29 17:00:00
[1] => 0.3104
[2] => H
)
[7] => Array
(
[0] => 2026-05-30 01:00:00
[1] => 0.2847
[2] => L
)
[8] => Array
(
[0] => 2026-05-30 05:00:00
[1] => 0.3003
[2] => H
)
[9] => Array
(
[0] => 2026-05-30 20:00:00
[1] => 0.3809
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -8.7161984772906
[ms_dist_from_last_low_pct] => 22.128556375132
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 21
[ms_last_swing_amplitude_pct] => 26.839826839827
[ms_bos_up] => 1
[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] => 2026-05-30 01:00:00
[1] => 0.2847
[2] => L
)
[1] => Array
(
[0] => 2026-05-30 02:30:00
[1] => 0.3003
[2] => H
)
[2] => Array
(
[0] => 2026-05-30 04:15:00
[1] => 0.2851
[2] => L
)
[3] => Array
(
[0] => 2026-05-30 05:15:00
[1] => 0.3003
[2] => H
)
[4] => Array
(
[0] => 2026-05-30 07:30:00
[1] => 0.2922
[2] => L
)
[5] => Array
(
[0] => 2026-05-30 08:45:00
[1] => 0.2994
[2] => H
)
[6] => Array
(
[0] => 2026-05-30 09:45:00
[1] => 0.2952
[2] => L
)
[7] => Array
(
[0] => 2026-05-30 16:00:00
[1] => 0.3597
[2] => H
)
[8] => Array
(
[0] => 2026-05-30 20:45:00
[1] => 0.3809
[2] => H
)
[9] => Array
(
[0] => 2026-05-30 22:30:00
[1] => 0.3436
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.5586768180625
[ms_dist_from_last_low_pct] => 1.3678696158324
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 10.855646100116
[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] => 2026-05-30 16:10:00
[1] => 0.3597
[2] => H
)
[1] => Array
(
[0] => 2026-05-30 16:55:00
[1] => 0.3373
[2] => L
)
[2] => Array
(
[0] => 2026-05-30 17:25:00
[1] => 0.3509
[2] => H
)
[3] => Array
(
[0] => 2026-05-30 17:40:00
[1] => 0.3388
[2] => L
)
[4] => Array
(
[0] => 2026-05-30 19:15:00
[1] => 0.3721
[2] => H
)
[5] => Array
(
[0] => 2026-05-30 19:30:00
[1] => 0.3554
[2] => L
)
[6] => Array
(
[0] => 2026-05-30 20:50:00
[1] => 0.3809
[2] => H
)
[7] => Array
(
[0] => 2026-05-30 21:30:00
[1] => 0.3605
[2] => L
)
[8] => Array
(
[0] => 2026-05-30 21:50:00
[1] => 0.3704
[2] => H
)
[9] => Array
(
[0] => 2026-05-30 22:35:00
[1] => 0.3436
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -6.1285097192225
[ms_dist_from_last_low_pct] => 1.1932479627474
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 7.7997671711292
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
0.3809
197
0.7806
0.6692
0.3317
0.2676
0.3842
1
0.5022
0.5366
0.7159
0.988
0.7004
0.527
0.2322
0.1196
1
0.9021
1.7875
0.55
0.45
1
2
1
0.4648
0.5372
7.156
0.65
1.9907
4.0265
1.7875
0.7145
0.2401
0.98
1.1968
0.7191
0.5601
0.8155
0.527
-3.9733
4.4267
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:51 | 0.34770000 | 0% |
| 2 | 18:53 | 0.34760000 | -0.029% |
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 22:35:00 | 0.3436 | ↓ 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 22:30:00 | 0.3436 | ↓ 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
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2026 18:51:54 |
30 May 2026 19:20:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3477 | 0.341 | 0.3611 | 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 = 0.341 - 0.3477 = -0.0067
Récompense (distance jusqu'au take profit):
E - TP = 0.3477 - 0.3611 = -0.0134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0134 / -0.0067 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 413.9119 | 100 | 1190.4284 | 4.14 |
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 / -0.0067 = -1194.03
Taille de position USD = -1194.03 x 0.3477 = -415.16
Donc, tu peux acheter -1194.03 avec un stoploss a 0.341
Avec un position size USD de -415.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1194.03 x -0.0067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1194.03 x -0.0134 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.85 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.93 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.042 % | 105.97 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3611
[entry_price] => 0.3477
[stop_loss] => 0.34033
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-31 00:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3611
[entry_price] => 0.3477
[stop_loss] => 0.33966
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-31 00:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3611
[entry_price] => 0.3477
[stop_loss] => 0.33899
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-31 00:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3611
[entry_price] => 0.3477
[stop_loss] => 0.33765
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-31 00:35:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0055
[max_drawdown] => 0.0173
[rr_ratio] => 0.32
[high] => 0.35320000
[low] => 0.33040000
[mfe_pct] => 1.58
[mae_pct] => 4.98
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2026-05-30T18:51:54-04:00
[end_at] => 2026-05-30T20:51:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.0055
[max_drawdown] => 0.0173
[rr_ratio] => 0.32
[high] => 0.35320000
[low] => 0.33040000
[mfe_pct] => 1.58
[mae_pct] => 4.98
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 84
[start_at] => 2026-05-30T18:51:54-04:00
[end_at] => 2026-05-31T01:51:54-04:00
)
[breakout] => Array
(
[high_before] => 0.38090000
[high_after] => 0.35320000
[low_before] => 0.34360000
[low_after] => 0.33040000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?