Long Trade on WLD (CatchTheWave)
With 1392.27 WLD at 0.342$ per unit. Take profit: 0.3531 (3.37 %) & Stop Loss: 0.3359 (1.67 %)
Long Trade on WLD (CatchTheWave)
With 1392.27 WLD at 0.342$ per unit. Take profit: 0.3531 (3.37 %) & Stop Loss: 0.3359 (1.67 %)
Position size of 475.5988 $
Take profit at 0.3531 (3.37 %)
and Stop Loss at 0.3359 (1.67 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 19:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.004655 15m : 0.300037 |
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 | transition | bullish_transition | moderate | balanced | normal | bull_high |
74%
|
30/05 23:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
67%
|
30/05 23:35 |
Indicators:
73889.8
-0.00187928
73751
-0.004655
73735.5
0.000570159
73777.6
0.300037
74127.9
-0.00508478
73751
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0.3809
196
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0.976
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0.47
0.5372
7.156
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1.9907
4.0265
1.4174
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0.2364
0.96
1.1414
0.7032
0.569
0.8692
0.4837
-4.5229
4.2367
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:43 | 0.34160000 | 0% |
| 2 | 19:44 | 0.34070000 | -0.263% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-30 23:20:00 | 0.3406 | ↓ Low |
| 2026-05-30 23:40:00 | 0.3406 | ↓ 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 23:15:00 | 0.3406 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-30 23:00:00 | 0.3406 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2026 19:43:07 |
30 May 2026 20:35:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3416 | 0.3359 | 0.3531 | 2.02 | 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 = 0.3359 - 0.3416 = -0.0057
Récompense (distance jusqu'au take profit):
E - TP = 0.3416 - 0.3531 = -0.0115
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0115 / -0.0057 = 2.0175
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 475.5988 | 100 | 1392.268 | 4.76 |
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 / -0.0057 = -1403.51
Taille de position USD = -1403.51 x 0.3416 = -479.44
Donc, tu peux acheter -1403.51 avec un stoploss a 0.3359
Avec un position size USD de -479.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0115 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.37 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.67 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2787 % | 196.49 % | 8 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?