Long Trade on WLD (CatchTheWave)
With 499.57 WLD at 0.505$ per unit. Take profit: 0.5373 (6.33 %) & Stop Loss: 0.4893 (3.17 %)
Long Trade on WLD (CatchTheWave)
With 499.57 WLD at 0.505$ per unit. Take profit: 0.5373 (6.33 %) & Stop Loss: 0.4893 (3.17 %)
Position size of 252.4337 $
Take profit at 0.5373 (6.33 %)
and Stop Loss at 0.4893 (3.17 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_medium Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 04/06 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.607263 15m : 0.510782 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
74%
|
03/06 20:00 |
| 1h | ↑ up | transition | bearish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
80%
|
04/06 03:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | expansion | bull_high |
68%
|
04/06 04:30 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | bear_high |
66%
|
04/06 04:40 |
Indicators:
64120.9
0.00446716
64407.4
0.607263
65259.1
-0.0143891
64320.1
0.510782
68955.2
-0.0659529
64407.4
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0.5551
0.8347
0.7788
-1.7543
6.1776
1
1
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-03 22:20:00 | 0.5319 | ↓ Low |
| 2026-06-03 22:55:00 | 0.5507 | ↑ High |
| 2026-06-03 23:20:00 | 0.5244 | ↓ Low |
| 2026-06-04 00:00:00 | 0.5508 | ↑ High |
| 2026-06-04 00:25:00 | 0.5238 | ↓ Low |
| 2026-06-04 00:40:00 | 0.5462 | ↑ High |
| 2026-06-04 01:20:00 | 0.5135 | ↓ Low |
| 2026-06-04 02:00:00 | 0.47 | ↓ Low |
| 2026-06-04 03:20:00 | 0.5655 | ↑ High |
| 2026-06-04 04:50:00 | 0.5018 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-03 16:00:00 | 0.5044 | ↓ Low |
| 2026-06-03 16:45:00 | 0.5431 | ↑ High |
| 2026-06-03 18:15:00 | 0.5062 | ↓ Low |
| 2026-06-03 20:00:00 | 0.537 | ↑ High |
| 2026-06-03 20:45:00 | 0.5077 | ↓ Low |
| 2026-06-03 21:45:00 | 0.5659 | ↑ High |
| 2026-06-04 00:00:00 | 0.5508 | ↑ High |
| 2026-06-04 02:00:00 | 0.47 | ↓ Low |
| 2026-06-04 03:15:00 | 0.5655 | ↑ High |
| 2026-06-04 04:30:00 | 0.5109 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.4051 | ↓ Low |
| 2026-06-02 23:00:00 | 0.3761 | ↓ Low |
| 2026-06-03 21:00:00 | 0.5659 | ↑ High |
| 2026-06-04 02:00:00 | 0.47 | ↓ Low |
| 2026-06-04 03:00:00 | 0.5655 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 00:55:47 |
04 Jun 2026 06:10:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5053 | 0.4893 | 0.5373 | 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 = 0.4893 - 0.5053 = -0.016
Récompense (distance jusqu'au take profit):
E - TP = 0.5053 - 0.5373 = -0.032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.032 / -0.016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 252.4337 | 100 | 499.5719 | 2.52 |
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 / -0.016 = -500
Taille de position USD = -500 x 0.5053 = -252.65
Donc, tu peux acheter -500 avec un stoploss a 0.4893
Avec un position size USD de -252.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.33 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.17 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -3.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.681 % | 116.25 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?