Long Trade on WLD (CatchTheWave)
With 376.41 WLD at 0.553$ per unit. Take profit: 0.5955 (7.69 %) & Stop Loss: 0.5317 (3.85 %)
Long Trade on WLD (CatchTheWave)
With 376.41 WLD at 0.553$ per unit. Take profit: 0.5955 (7.69 %) & Stop Loss: 0.5317 (3.85 %)
Position size of 208.1524 $
Take profit at 0.5955 (7.69 %)
and Stop Loss at 0.5317 (3.85 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : 0.455632 15m : 0.514729 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
86%
|
04/06 12:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
61%
|
04/06 17:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
72%
|
04/06 17:45 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | fading | expansion | bull_high |
67%
|
04/06 17:55 |
Indicators:
63453.9
-0.00414401
63191
0.455632
64005.9
-0.0127329
63191
0.514729
67577.2
-0.0649074
63191
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0.6314
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6.0189
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0.0911
0.2018
0.96
0.4592
0.5861
0.5109
0
0.7514
-1.8819
5.6889
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 10:15:00 | 0.48 | ↓ Low |
| 2026-06-04 10:40:00 | 0.4995 | ↑ High |
| 2026-06-04 12:15:00 | 0.4578 | ↓ Low |
| 2026-06-04 12:55:00 | 0.4947 | ↑ High |
| 2026-06-04 13:15:00 | 0.4744 | ↓ Low |
| 2026-06-04 13:30:00 | 0.5159 | ↑ High |
| 2026-06-04 15:50:00 | 0.6023 | ↑ High |
| 2026-06-04 16:10:00 | 0.5775 | ↓ Low |
| 2026-06-04 17:10:00 | 0.6314 | ↑ High |
| 2026-06-04 18:10:00 | 0.5466 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:15:00 | 0.4578 | ↓ Low |
| 2026-06-04 17:00:00 | 0.6314 | ↑ High |
| 2026-06-04 18:00:00 | 0.5466 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 0.4578 | ↓ Low |
| 2026-06-04 17:00:00 | 0.6314 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 14:13:46 |
04 Jun 2026 16:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.553 | 0.5317 | 0.5955 | 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 = 0.5317 - 0.553 = -0.0213
Récompense (distance jusqu'au take profit):
E - TP = 0.553 - 0.5955 = -0.0425
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0425 / -0.0213 = 1.9953
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 208.1524 | 100 | 376.4058 | 2.08 |
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 / -0.0213 = -375.59
Taille de position USD = -375.59 x 0.553 = -207.7
Donc, tu peux acheter -375.59 avec un stoploss a 0.5317
Avec un position size USD de -207.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -375.59 x -0.0213 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -375.59 x -0.0425 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.69 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.85 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -3.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.34 % | 112.68 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?