Long Trade on WLD (CatchTheWave)
With 516.18 WLD at 0.53$ per unit. Take profit: 0.561 (5.85 %) & Stop Loss: 0.5145 (2.92 %)
Long Trade on WLD (CatchTheWave)
With 516.18 WLD at 0.53$ per unit. Take profit: 0.561 (5.85 %) & Stop Loss: 0.5145 (2.92 %)
Position size of 273.5733 $
Take profit at 0.561 (5.85 %)
and Stop Loss at 0.5145 (2.92 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 16:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.438493 15m : 0.49886 |
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 | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
86%
|
04/06 16:00 |
| 1h | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high |
66%
|
04/06 19:00 |
| 15m | ↔ neutral | range | range | strong | balanced | normal | bull_high |
65%
|
04/06 20:15 |
| 5m | ↓ down | range | range | strong | grind | compression | bear_high |
65%
|
04/06 20:20 |
Indicators:
63483.3
-0.00503388
63163.8
0.438493
63932.8
-0.00924354
63341.9
0.49886
67431.4
-0.063289
63163.8
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0.6314
196
0.6154
0.6135
0.3163
0.2751
0.35
1
0.1487
0.5766
0.6377
0.952
0.6066
0.6785
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0.6743
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1
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1
0.4499
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4.5467
0.55
1.6119
6.0189
0.6743
0.0911
0.2129
0.92
0.5206
0.6086
0.4881
0.3238
0.6785
-2.3802
5.0233
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:28 | 0.53000000 | 0% |
| 2 | 16:37 | 0.53020000 | +0.038% |
| 3 | 16:43 | 0.53020000 | +0.038% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-04 18:45:00 | 0.5934 | ↑ High |
| 2026-06-04 19:30:00 | 0.544 | ↓ Low |
| 2026-06-04 20:25:00 | 0.529 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-04 20:00:00 | 0.5384 | ↓ 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 |
| 2026-06-02 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 |
| 2026-06-04 20:00:00 | 0.529 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 16:28:46 |
04 Jun 2026 17:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.53 | 0.5145 | 0.561 | 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 = 0.5145 - 0.53 = -0.0155
Récompense (distance jusqu'au take profit):
E - TP = 0.53 - 0.561 = -0.031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.031 / -0.0155 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 273.5733 | 100 | 516.176 | 2.74 |
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 / -0.0155 = -516.13
Taille de position USD = -516.13 x 0.53 = -273.55
Donc, tu peux acheter -516.13 avec un stoploss a 0.5145
Avec un position size USD de -273.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -516.13 x -0.0155 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -516.13 x -0.031 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.85 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.92 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0943 % | 105.81 % | 8 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?