Long Trade on WLD (CatchTheWave)
With 823.08 WLD at 0.44$ per unit. Take profit: 0.4591 (4.41 %) & Stop Loss: 0.43 (2.21 %)
Long Trade on WLD (CatchTheWave)
With 823.08 WLD at 0.44$ per unit. Take profit: 0.4591 (4.41 %) & Stop Loss: 0.43 (2.21 %)
Position size of 361.9064 $
Take profit at 0.4591 (4.41 %)
and Stop Loss at 0.43 (2.21 %)
| 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_low_vol rules_regime : bear_medium_confirmed 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 : 0.097457 |
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 | strong | fading | volatile_reversal | bull_high_confirmed |
68%
|
02/06 04:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
83%
|
02/06 07:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
79%
|
02/06 07:15 |
| 5m | ↓ down | range | range | moderate | grind | compression | bear_high |
63%
|
02/06 07:25 |
Indicators:
70654.9
-0.00644065
70199.9
0.097457
0
0
70199.9
72751
-0.0350666
70199.9
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-29 12:00:00
[1] => 0.288
[2] => L
)
[1] => Array
(
[0] => 2026-05-29 17:00:00
[1] => 0.3104
[2] => H
)
[2] => Array
(
[0] => 2026-05-30 01:00:00
[1] => 0.2847
[2] => L
)
[3] => Array
(
[0] => 2026-05-30 05:00:00
[1] => 0.3003
[2] => H
)
[4] => Array
(
[0] => 2026-05-30 20:00:00
[1] => 0.3809
[2] => H
)
[5] => Array
(
[0] => 2026-05-31 00:00:00
[1] => 0.3304
[2] => L
)
[6] => Array
(
[0] => 2026-05-31 14:00:00
[1] => 0.316
[2] => L
)
[7] => Array
(
[0] => 2026-06-01 05:00:00
[1] => 0.4065
[2] => H
)
[8] => Array
(
[0] => 2026-06-01 12:00:00
[1] => 0.3641
[2] => L
)
[9] => Array
(
[0] => 2026-06-02 05:00:00
[1] => 0.4831
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.9836472779963
[ms_dist_from_last_low_pct] => 20.763526503708
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 19
[ms_last_swing_amplitude_pct] => 32.683328755836
[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] => 2026-06-01 12:00:00
[1] => 0.3641
[2] => L
)
[1] => Array
(
[0] => 2026-06-01 13:45:00
[1] => 0.3835
[2] => H
)
[2] => Array
(
[0] => 2026-06-01 14:15:00
[1] => 0.3663
[2] => L
)
[3] => Array
(
[0] => 2026-06-01 16:45:00
[1] => 0.4148
[2] => H
)
[4] => Array
(
[0] => 2026-06-01 19:45:00
[1] => 0.4443
[2] => H
)
[5] => Array
(
[0] => 2026-06-01 21:15:00
[1] => 0.4446
[2] => H
)
[6] => Array
(
[0] => 2026-06-01 22:30:00
[1] => 0.4231
[2] => L
)
[7] => Array
(
[0] => 2026-06-02 00:00:00
[1] => 0.4454
[2] => H
)
[8] => Array
(
[0] => 2026-06-02 05:15:00
[1] => 0.4831
[2] => H
)
[9] => Array
(
[0] => 2026-06-02 07:30:00
[1] => 0.4348
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.9836472779963
[ms_dist_from_last_low_pct] => 1.1269549218031
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 11.108555657774
[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] => 2026-06-02 00:40:00
[1] => 0.4277
[2] => L
)
[1] => Array
(
[0] => 2026-06-02 01:00:00
[1] => 0.4434
[2] => H
)
[2] => Array
(
[0] => 2026-06-02 01:35:00
[1] => 0.4298
[2] => L
)
[3] => Array
(
[0] => 2026-06-02 02:25:00
[1] => 0.4432
[2] => H
)
[4] => Array
(
[0] => 2026-06-02 02:50:00
[1] => 0.4327
[2] => L
)
[5] => Array
(
[0] => 2026-06-02 03:50:00
[1] => 0.4639
[2] => H
)
[6] => Array
(
[0] => 2026-06-02 05:15:00
[1] => 0.4831
[2] => H
)
[7] => Array
(
[0] => 2026-06-02 06:20:00
[1] => 0.4561
[2] => L
)
[8] => Array
(
[0] => 2026-06-02 06:35:00
[1] => 0.4707
[2] => H
)
[9] => Array
(
[0] => 2026-06-02 07:30:00
[1] => 0.4348
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -6.5859358402379
[ms_dist_from_last_low_pct] => 1.1269549218031
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 8.2566697332107
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
0.4831
197
0.7626
0.5505
0.2934
0.1825
0.3842
1
0.3229
0.5831
0.705
0.928
0.5749
0.7929
0.174
0.134
1
0.5305
2.1841
0.55
0.45
1
2
1
0.6349
0.3123
6.1237
0.6
11.1215
8.5883
2.1841
0.1211
0.3335
0.88
0.3817
0.4468
0.5346
0.9721
0.7929
-2.0804
7.967
1
0
0
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 07:30:00 | 0.4348 | ↓ 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 07:30:00 | 0.4348 | ↓ 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
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2026 03:46:36 |
02 Jun 2026 03:50:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4397 | 0.43 | 0.4591 | 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 = 0.43 - 0.4397 = -0.0097
Récompense (distance jusqu'au take profit):
E - TP = 0.4397 - 0.4591 = -0.0194
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0194 / -0.0097 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 361.9064 | 100 | 823.0758 | 3.62 |
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 / -0.0097 = -824.74
Taille de position USD = -824.74 x 0.4397 = -362.64
Donc, tu peux acheter -824.74 avec un stoploss a 0.43
Avec un position size USD de -362.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -824.74 x -0.0097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -824.74 x -0.0194 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.41 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.21 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3659 % | 152.58 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4591
[entry_price] => 0.4397
[stop_loss] => 0.42903
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-02 07:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4591
[entry_price] => 0.4397
[stop_loss] => 0.42806
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-02 07:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4591
[entry_price] => 0.4397
[stop_loss] => 0.42709
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-02 07:50:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4591
[entry_price] => 0.4397
[stop_loss] => 0.42515
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-02 07:50:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.0083
[max_drawdown] => 0.0346
[rr_ratio] => -0.24
[high] => 0.43140000
[low] => 0.40510000
[mfe_pct] => -1.89
[mae_pct] => 7.87
[mfe_mae_ratio] => -0.24
[candles_analyzed] => 24
[start_at] => 2026-06-02T03:46:36-04:00
[end_at] => 2026-06-02T05:46:36-04:00
)
[long_term] => Array
(
[max_gain] => -0.0083
[max_drawdown] => 0.0346
[rr_ratio] => -0.24
[high] => 0.43140000
[low] => 0.40510000
[mfe_pct] => -1.89
[mae_pct] => 7.87
[mfe_mae_ratio] => -0.24
[candles_analyzed] => 84
[start_at] => 2026-06-02T03:46:36-04:00
[end_at] => 2026-06-02T10:46:36-04:00
)
[breakout] => Array
(
[high_before] => 0.48310000
[high_after] => 0.43140000
[low_before] => 0.42280000
[low_after] => 0.40510000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?