Long Trade on WLD (CatchTheWave)
With 594.02 WLD at 0.492$ per unit. Take profit: 0.5188 (5.47 %) & Stop Loss: 0.4784 (2.74 %)
Long Trade on WLD (CatchTheWave)
With 594.02 WLD at 0.492$ per unit. Take profit: 0.5188 (5.47 %) & Stop Loss: 0.4784 (2.74 %)
Position size of 292.1974 $
Take profit at 0.5188 (5.47 %)
and Stop Loss at 0.4784 (2.74 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 04/06 06:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.058468 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
86%
|
04/06 04:00 |
| 1h | ↔ neutral | range | range | strong | explosive | expansion_after_compression | bull_high |
81%
|
04/06 08:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bear_high |
67%
|
04/06 10:00 |
| 5m | ↓ down | range | range | strong | fading | expansion | bear_high_confirmed |
65%
|
04/06 10:15 |
Indicators:
63396.5
-0.00710248
62946.3
-0.058468
0
0
62946.3
68316.2
-0.0786036
62946.3
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-31 14:00:00
[1] => 0.316
[2] => L
)
[1] => Array
(
[0] => 2026-06-01 05:00:00
[1] => 0.4065
[2] => H
)
[2] => Array
(
[0] => 2026-06-01 12:00:00
[1] => 0.3641
[2] => L
)
[3] => Array
(
[0] => 2026-06-02 05:00:00
[1] => 0.4831
[2] => H
)
[4] => Array
(
[0] => 2026-06-02 08:00:00
[1] => 0.4051
[2] => L
)
[5] => Array
(
[0] => 2026-06-02 23:00:00
[1] => 0.3761
[2] => L
)
[6] => Array
(
[0] => 2026-06-03 21:00:00
[1] => 0.5659
[2] => H
)
[7] => Array
(
[0] => 2026-06-04 02:00:00
[1] => 0.47
[2] => L
)
[8] => Array
(
[0] => 2026-06-04 03:00:00
[1] => 0.5655
[2] => H
)
[9] => Array
(
[0] => 2026-06-04 10:00:00
[1] => 0.48
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -13.015030946065
[ms_dist_from_last_low_pct] => 2.4791666666667
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 17.8125
[ms_bos_up] => 0
[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] => 2026-06-03 20:45:00
[1] => 0.5077
[2] => L
)
[1] => Array
(
[0] => 2026-06-03 21:45:00
[1] => 0.5659
[2] => H
)
[2] => Array
(
[0] => 2026-06-04 00:00:00
[1] => 0.5508
[2] => H
)
[3] => Array
(
[0] => 2026-06-04 02:00:00
[1] => 0.47
[2] => L
)
[4] => Array
(
[0] => 2026-06-04 03:15:00
[1] => 0.5655
[2] => H
)
[5] => Array
(
[0] => 2026-06-04 05:30:00
[1] => 0.4923
[2] => L
)
[6] => Array
(
[0] => 2026-06-04 06:30:00
[1] => 0.5365
[2] => H
)
[7] => Array
(
[0] => 2026-06-04 07:15:00
[1] => 0.5062
[2] => L
)
[8] => Array
(
[0] => 2026-06-04 08:45:00
[1] => 0.5326
[2] => H
)
[9] => Array
(
[0] => 2026-06-04 10:15:00
[1] => 0.48
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -7.6417574164476
[ms_dist_from_last_low_pct] => 2.4791666666667
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 10.958333333333
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-04 05:35:00
[1] => 0.4923
[2] => L
)
[1] => Array
(
[0] => 2026-06-04 06:40:00
[1] => 0.5365
[2] => H
)
[2] => Array
(
[0] => 2026-06-04 07:20:00
[1] => 0.5062
[2] => L
)
[3] => Array
(
[0] => 2026-06-04 07:30:00
[1] => 0.5317
[2] => H
)
[4] => Array
(
[0] => 2026-06-04 07:55:00
[1] => 0.5101
[2] => L
)
[5] => Array
(
[0] => 2026-06-04 08:10:00
[1] => 0.5238
[2] => H
)
[6] => Array
(
[0] => 2026-06-04 08:30:00
[1] => 0.5124
[2] => L
)
[7] => Array
(
[0] => 2026-06-04 08:50:00
[1] => 0.5326
[2] => H
)
[8] => Array
(
[0] => 2026-06-04 09:40:00
[1] => 0.5249
[2] => H
)
[9] => Array
(
[0] => 2026-06-04 10:15:00
[1] => 0.48
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -6.2869117927224
[ms_dist_from_last_low_pct] => 2.4791666666667
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.3541666666667
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
0.5655
192
0.5151
0.7476
0.3601
0.2187
0.4758
0.9958
0.1752
0.5285
0.4091
0.8131
0.7478
0.7245
0.009
0.0519
0.6667
-0.6415
0.4295
0.55
0.45
-1
8
1
0.5627
0.929
3.4252
0.55
0.9958
3.4109
0.4295
0.2002
0.23
0.82
0.1817
0.4683
0.5006
0.6825
0.7245
-2.5104
6.6018
1
1
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 05:35:00 | 0.4923 | ↓ Low |
| 2026-06-04 06:40:00 | 0.5365 | ↑ High |
| 2026-06-04 07:20:00 | 0.5062 | ↓ Low |
| 2026-06-04 07:30:00 | 0.5317 | ↑ High |
| 2026-06-04 07:55:00 | 0.5101 | ↓ Low |
| 2026-06-04 08:10:00 | 0.5238 | ↑ High |
| 2026-06-04 08:30:00 | 0.5124 | ↓ Low |
| 2026-06-04 08:50:00 | 0.5326 | ↑ High |
| 2026-06-04 09:40:00 | 0.5249 | ↑ High |
| 2026-06-04 10:15:00 | 0.48 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:30:00 | 0.4923 | ↓ Low |
| 2026-06-04 06:30:00 | 0.5365 | ↑ High |
| 2026-06-04 07:15:00 | 0.5062 | ↓ Low |
| 2026-06-04 08:45:00 | 0.5326 | ↑ High |
| 2026-06-04 10:15:00 | 0.48 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-04 10:00:00 | 0.48 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 06:19:42 |
04 Jun 2026 07:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4919 | 0.4784 | 0.5188 | 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 = 0.4784 - 0.4919 = -0.0135
Récompense (distance jusqu'au take profit):
E - TP = 0.4919 - 0.5188 = -0.0269
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0269 / -0.0135 = 1.9926
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 292.1974 | 100 | 594.0178 | 2.92 |
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 / -0.0135 = -592.59
Taille de position USD = -592.59 x 0.4919 = -291.5
Donc, tu peux acheter -592.59 avec un stoploss a 0.4784
Avec un position size USD de -291.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -592.59 x -0.0135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -592.59 x -0.0269 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.47 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.74 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.7406 % | 136.29 % | 12 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.5188
[entry_price] => 0.4919
[stop_loss] => 0.47705
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-04 11:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5188
[entry_price] => 0.4919
[stop_loss] => 0.4757
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-04 11:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5188
[entry_price] => 0.4919
[stop_loss] => 0.47435
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-04 11:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5188
[entry_price] => 0.4919
[stop_loss] => 0.47165
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-04 12:05:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0076
[max_drawdown] => 0.0341
[rr_ratio] => 0.22
[high] => 0.49950000
[low] => 0.45780000
[mfe_pct] => 1.55
[mae_pct] => 6.93
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2026-06-04T06:19:42-04:00
[end_at] => 2026-06-04T08:19:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.1395
[max_drawdown] => 0.0341
[rr_ratio] => 4.09
[high] => 0.63140000
[low] => 0.45780000
[mfe_pct] => 28.36
[mae_pct] => 6.93
[mfe_mae_ratio] => 4.09
[candles_analyzed] => 84
[start_at] => 2026-06-04T06:19:42-04:00
[end_at] => 2026-06-04T13:19:42-04:00
)
[breakout] => Array
(
[high_before] => 0.53650000
[high_after] => 0.60230000
[low_before] => 0.48000000
[low_after] => 0.45780000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?