Long Trade on WLD (CatchTheWave)
With 771.57 WLD at 0.444$ per unit. Take profit: 0.4648 (4.66 %) & Stop Loss: 0.4337 (2.34 %)
Long Trade on WLD (CatchTheWave)
With 771.57 WLD at 0.444$ per unit. Take profit: 0.4648 (4.66 %) & Stop Loss: 0.4337 (2.34 %)
Position size of 342.6539 $
Take profit at 0.4648 (4.66 %)
and Stop Loss at 0.4337 (2.34 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 02/06 03:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.052218 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | strong | fading | volatile_reversal | bull_high_confirmed |
67%
|
02/06 04:00 |
| 1h | ↑ up | range | range | moderate | fading | expansion | bull_high_confirmed |
77%
|
02/06 06:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
81%
|
02/06 07:00 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
68%
|
02/06 07:05 |
Indicators:
70751.3
-0.0102125
70028.8
-0.052218
0
0
70028.8
72747.6
-0.0373736
70028.8
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0.4831
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0.3346
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0.8139
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8.521
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:25 | 0.44410000 | 0% |
| 2 | 03:27 | 0.44290000 | -0.27% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-02 00:40:00 | 0.4277 | ↓ Low |
| 2026-06-02 01:00:00 | 0.4434 | ↑ High |
| 2026-06-02 01:35:00 | 0.4298 | ↓ Low |
| 2026-06-02 02:25:00 | 0.4432 | ↑ High |
| 2026-06-02 02:50:00 | 0.4327 | ↓ Low |
| 2026-06-02 03:50:00 | 0.4639 | ↑ High |
| 2026-06-02 05:15:00 | 0.4831 | ↑ High |
| 2026-06-02 06:20:00 | 0.4561 | ↓ Low |
| 2026-06-02 06:35:00 | 0.4707 | ↑ High |
| 2026-06-02 07:20:00 | 0.4411 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 12:00:00 | 0.3641 | ↓ Low |
| 2026-06-01 13:45:00 | 0.3835 | ↑ High |
| 2026-06-01 14:15:00 | 0.3663 | ↓ Low |
| 2026-06-01 16:45:00 | 0.4148 | ↑ High |
| 2026-06-01 19:45:00 | 0.4443 | ↑ High |
| 2026-06-01 21:15:00 | 0.4446 | ↑ High |
| 2026-06-01 22:30:00 | 0.4231 | ↓ Low |
| 2026-06-02 00:00:00 | 0.4454 | ↑ High |
| 2026-06-02 05:15:00 | 0.4831 | ↑ High |
| 2026-06-02 07:00:00 | 0.4508 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 0.316 | ↓ Low |
| 2026-06-01 05:00:00 | 0.4065 | ↑ High |
| 2026-06-01 12:00:00 | 0.3641 | ↓ Low |
| 2026-06-02 05:00:00 | 0.4831 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2026 03:25:08 |
02 Jun 2026 03:45:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4441 | 0.4337 | 0.4648 | 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 = 0.4337 - 0.4441 = -0.0104
Récompense (distance jusqu'au take profit):
E - TP = 0.4441 - 0.4648 = -0.0207
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0207 / -0.0104 = 1.9904
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 342.6539 | 100 | 771.5692 | 3.43 |
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 / -0.0104 = -769.23
Taille de position USD = -769.23 x 0.4441 = -341.62
Donc, tu peux acheter -769.23 avec un stoploss a 0.4337
Avec un position size USD de -341.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -769.23 x -0.0104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -769.23 x -0.0207 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.66 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.34 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.7962 % | 204.81 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?