Long Trade on WLFI (CatchTheWave)
With 13982.35 WLFI at 0.0613$ per unit. Take profit: 0.06245 (1.86 %) & Stop Loss: 0.06074 (0.93 %)
Long Trade on WLFI (CatchTheWave)
With 13982.35 WLFI at 0.0613$ per unit. Take profit: 0.06245 (1.86 %) & Stop Loss: 0.06074 (0.93 %)
Position size of 857.2577 $
Take profit at 0.06245 (1.86 %)
and Stop Loss at 0.06074 (0.93 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 04/06 14:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.534561 15m : 0.606672 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
64%
|
04/06 16:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | expansion | bull_high |
74%
|
04/06 17:00 |
| 15m | ↑ up | range | range | moderate | explosive | normal | bull_high |
77%
|
04/06 17:45 |
| 5m | ↓ down | range | range | moderate | balanced | compression | bull_medium |
72%
|
04/06 17:55 |
Indicators:
63440.7
0.00066817
63483.1
0.534561
64011.7
-0.00825894
63483.1
0.606672
67583
-0.0606654
63483.1
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0.06335
196
0.7087
0.6887
0.3277
0.2638
0.38
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0.5966
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0.82
0.5617
0.6035
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0.5006
0.55
0.45
1
3
0.9474
0.525
0.6678
4.4542
0.6
1.2146
4.9143
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0.2487
0.2523
0.7
0.3185
0.508
0.4654
0
0.6035
-1.9374
2.9489
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:05 | 0.06131000 | 0% |
| 2 | 14:06 | 0.06124000 | -0.114% |
| 3 | 14:19 | 0.06110000 | -0.343% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 10:05:00 | 0.05779 | ↓ Low |
| 2026-06-04 10:30:00 | 0.05845 | ↑ High |
| 2026-06-04 10:55:00 | 0.05752 | ↓ Low |
| 2026-06-04 14:10:00 | 0.06316 | ↑ High |
| 2026-06-04 15:05:00 | 0.06335 | ↑ High |
| 2026-06-04 15:20:00 | 0.06152 | ↓ Low |
| 2026-06-04 15:55:00 | 0.06323 | ↑ High |
| 2026-06-04 16:35:00 | 0.06198 | ↓ Low |
| 2026-06-04 17:10:00 | 0.06315 | ↑ High |
| 2026-06-04 18:00:00 | 0.06125 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-03 18:00:00 | 0.06238 | ↑ High |
| 2026-06-03 20:00:00 | 0.06258 | ↑ High |
| 2026-06-03 21:00:00 | 0.06139 | ↓ Low |
| 2026-06-04 00:15:00 | 0.0638 | ↑ High |
| 2026-06-04 02:00:00 | 0.05844 | ↓ Low |
| 2026-06-04 04:30:00 | 0.06232 | ↑ High |
| 2026-06-04 10:45:00 | 0.05752 | ↓ Low |
| 2026-06-04 15:00:00 | 0.06335 | ↑ High |
| 2026-06-04 15:15:00 | 0.06152 | ↓ Low |
| 2026-06-04 18:00:00 | 0.06125 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 22:00:00 | 0.05838 | ↓ Low |
| 2026-06-02 06:00:00 | 0.0599 | ↑ High |
| 2026-06-02 14:00:00 | 0.05795 | ↓ Low |
| 2026-06-02 21:00:00 | 0.0606 | ↑ High |
| 2026-06-02 23:00:00 | 0.05859 | ↓ Low |
| 2026-06-03 16:00:00 | 0.0601 | ↓ Low |
| 2026-06-04 00:00:00 | 0.0638 | ↑ High |
| 2026-06-04 02:00:00 | 0.05844 | ↓ Low |
| 2026-06-04 10:00:00 | 0.05752 | ↓ Low |
| 2026-06-04 15:00:00 | 0.06335 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 14:05:10 |
04 Jun 2026 15:05:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06131 | 0.06074 | 0.06245 | 2 | 0.05805 |
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 = 0.06074 - 0.06131 = -0.00057
Récompense (distance jusqu'au take profit):
E - TP = 0.06131 - 0.06245 = -0.00114
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00114 / -0.00057 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 857.2577 | 100 | 13982.3473 | 8.57 |
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 / -0.00057 = -14035.09
Taille de position USD = -14035.09 x 0.06131 = -860.49
Donc, tu peux acheter -14035.09 avec un stoploss a 0.06074
Avec un position size USD de -860.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14035.09 x -0.00057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14035.09 x -0.00114 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.86 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9297 % | 100 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?