Long Trade on WLD (CatchTheWave)
With 2396.31 WLD at 0.33$ per unit. Take profit: 0.3366 (2.03 %) & Stop Loss: 0.3266 (1 %)
Long Trade on WLD (CatchTheWave)
With 2396.31 WLD at 0.33$ per unit. Take profit: 0.3366 (2.03 %) & Stop Loss: 0.3266 (1 %)
Position size of 790.5441 $
Take profit at 0.3366 (2.03 %)
and Stop Loss at 0.3266 (1 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 31/05 06:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.05527 15m : 0.233268 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | fading | expansion | bull_high |
71%
|
31/05 04:00 |
| 1h | ↔ neutral | range | range | moderate | grind | normal | bull_high |
70%
|
31/05 10:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | range_high |
45%
|
31/05 10:15 |
| 5m | ↓ down | transition | bearish_transition | moderate | balanced | expansion | bear_medium_confirmed |
71%
|
31/05 10:35 |
Indicators:
73953.4
-0.00225085
73787
-0.05527
73879.8
-0.000962089
73808.8
0.233268
74084.8
-0.00402105
73787
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0.3498
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5.9009
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:41 | 0.32990000 | 0% |
| 2 | 06:43 | 0.32990000 | 0% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-31 04:30:00 | 0.341 | ↓ Low |
| 2026-05-31 04:55:00 | 0.3483 | ↑ High |
| 2026-05-31 06:00:00 | 0.3395 | ↓ Low |
| 2026-05-31 07:00:00 | 0.3369 | ↓ Low |
| 2026-05-31 07:10:00 | 0.3369 | ↓ Low |
| 2026-05-31 08:05:00 | 0.3407 | ↑ High |
| 2026-05-31 08:40:00 | 0.3348 | ↓ Low |
| 2026-05-31 09:10:00 | 0.3348 | ↓ Low |
| 2026-05-31 09:45:00 | 0.3401 | ↑ High |
| 2026-05-31 10:35:00 | 0.3247 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-31 00:30:00 | 0.3304 | ↓ Low |
| 2026-05-31 01:30:00 | 0.3492 | ↑ High |
| 2026-05-31 03:45:00 | 0.3498 | ↑ High |
| 2026-05-31 07:00:00 | 0.3369 | ↓ Low |
| 2026-05-31 08:30:00 | 0.3348 | ↓ Low |
| 2026-05-31 09:45:00 | 0.3401 | ↑ High |
| 2026-05-31 10:30:00 | 0.3322 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-31 00:00:00 | 0.3304 | ↓ Low |
| 2026-05-31 10:00:00 | 0.3247 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2026 06:41:25 |
31 May 2026 10:00:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3299 | 0.3266 | 0.3366 | 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 = 0.3266 - 0.3299 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.3299 - 0.3366 = -0.0067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0033 = 2.0303
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 790.5441 | 100 | 2396.3145 | 7.91 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.3299 = -799.76
Donc, tu peux acheter -2424.24 avec un stoploss a 0.3266
Avec un position size USD de -799.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0067 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.03 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6975 % | 169.7 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?