Long Trade on WLD (CatchTheWave)
With 790.15 WLD at 0.414$ per unit. Take profit: 0.4343 (4.88 %) & Stop Loss: 0.404 (2.44 %)
Long Trade on WLD (CatchTheWave)
With 790.15 WLD at 0.414$ per unit. Take profit: 0.4343 (4.88 %) & Stop Loss: 0.404 (2.44 %)
Position size of 327.1992 $
Take profit at 0.4343 (4.88 %)
and Stop Loss at 0.404 (2.44 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| 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 04:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.332223 15m : 0.236493 |
1H_regime : bull_high 15m_regime : bear_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 | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
70%
|
02/06 08:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | fading | expansion | bear_high_confirmed |
66%
|
02/06 08:00 |
| 5m | ↓ down | range | range | moderate | grind | normal | bear_high |
59%
|
02/06 08:10 |
Indicators:
70511.7
-0.00820068
69933.5
0.332223
71249.1
-0.0173058
70016.1
0.236493
72719.1
-0.0383074
69933.5
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0
0
Market Structure Score: 1
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 08:20:00 | 0.4081 | ↓ 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 08:15:00 | 0.4081 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-02 08:00:00 | 0.4081 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2026 04:42:15 |
02 Jun 2026 11:00:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4141 | 0.404 | 0.4343 | 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 = 0.404 - 0.4141 = -0.0101
Récompense (distance jusqu'au take profit):
E - TP = 0.4141 - 0.4343 = -0.0202
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0202 / -0.0101 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 327.1992 | 100 | 790.1453 | 3.27 |
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 / -0.0101 = -792.08
Taille de position USD = -792.08 x 0.4141 = -328
Donc, tu peux acheter -792.08 avec un stoploss a 0.404
Avec un position size USD de -328$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -792.08 x -0.0101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -792.08 x -0.0202 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.88 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.44 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.7431 % | 153.47 % | 25 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?