Long Trade on WLD (CatchTheWave)
With 569.01 WLD at 0.527$ per unit. Take profit: 0.5554 (5.33 %) & Stop Loss: 0.5132 (2.67 %)
Long Trade on WLD (CatchTheWave)
With 569.01 WLD at 0.527$ per unit. Take profit: 0.5554 (5.33 %) & Stop Loss: 0.5132 (2.67 %)
Position size of 300.0372 $
Take profit at 0.5554 (5.33 %)
and Stop Loss at 0.5132 (2.67 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : -0.154985 15m : 0.495077 |
1H_regime : bull_high 15m_regime : bear_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 | fading | compression | bear_high |
63%
|
04/06 20:35 |
Indicators:
63614.4
-0.00151977
63517.8
-0.154985
63892.2
-0.0058601
63517.8
0.495077
67438.4
-0.0581371
63517.8
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0.6314
196
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0.2742
0.35
1
0.1421
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0.952
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1
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6.0189
0.6039
0.0911
0.2113
0.92
0.5444
0.6113
0.4913
0.3228
0.6699
-2.4059
4.8835
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:51 | 0.52730000 | 0% |
| 2 | 17:01 | 0.52470000 | -0.493% |
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 | 0.524 | ↓ 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 20:15:00 | 0.524 | ↓ 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 | 0.524 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 16:51:05 |
04 Jun 2026 17:35:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5273 | 0.5132 | 0.5554 | 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 = 0.5132 - 0.5273 = -0.0141
Récompense (distance jusqu'au take profit):
E - TP = 0.5273 - 0.5554 = -0.0281
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0281 / -0.0141 = 1.9929
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 300.0372 | 100 | 569.0066 | 3.00 |
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 / -0.0141 = -567.38
Taille de position USD = -567.38 x 0.5273 = -299.18
Donc, tu peux acheter -567.38 avec un stoploss a 0.5132
Avec un position size USD de -299.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -567.38 x -0.0141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -567.38 x -0.0281 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.33 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.67 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3947 % | 126.95 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?