Long Trade on WLD (CatchTheWave)
With 493.49 WLD at 0.501$ per unit. Take profit: 0.5333 (6.47 %) & Stop Loss: 0.4847 (3.23 %)
Long Trade on WLD (CatchTheWave)
With 493.49 WLD at 0.501$ per unit. Take profit: 0.5333 (6.47 %) & Stop Loss: 0.4847 (3.23 %)
Position size of 247.1906 $
Take profit at 0.5333 (6.47 %)
and Stop Loss at 0.4847 (3.23 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 tf_aligned : 1 04/06 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.459805 15m : 0.472952 |
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 | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
74%
|
05/06 00:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion | bull_high |
79%
|
05/06 02:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
76%
|
05/06 02:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | expansion_after_compression | range_high |
47%
|
05/06 02:40 |
Indicators:
63454.1
-0.0113547
62733.6
0.459805
63327.8
-0.00969616
62713.8
0.472952
66974
-0.0633141
62733.6
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0.6314
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0.82
0.1892
0.6214
0.4901
0.4147
0.5862
-3.3658
4.7689
1
0
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 21:35:00 | 0.5094 | ↓ Low |
| 2026-06-04 22:30:00 | 0.5083 | ↓ Low |
| 2026-06-04 23:15:00 | 0.5225 | ↓ Low |
| 2026-06-04 23:40:00 | 0.5457 | ↑ High |
| 2026-06-05 00:10:00 | 0.5233 | ↓ Low |
| 2026-06-05 00:35:00 | 0.5476 | ↑ High |
| 2026-06-05 01:00:00 | 0.5266 | ↓ Low |
| 2026-06-05 01:15:00 | 0.5441 | ↑ High |
| 2026-06-05 02:10:00 | 0.5562 | ↑ High |
| 2026-06-05 02:50:00 | 0.4947 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:30:00 | 0.5083 | ↓ Low |
| 2026-06-05 02:00:00 | 0.5562 | ↑ High |
| 2026-06-05 02:45:00 | 0.5118 | ↓ 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 |
| 2026-06-05 02:00:00 | 0.5562 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 22:53:51 |
04 Jun 2026 22:55:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5009 | 0.4847 | 0.5333 | 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 = 0.4847 - 0.5009 = -0.0162
Récompense (distance jusqu'au take profit):
E - TP = 0.5009 - 0.5333 = -0.0324
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0324 / -0.0162 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 247.1906 | 100 | 493.493 | 2.47 |
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 / -0.0162 = -493.83
Taille de position USD = -493.83 x 0.5009 = -247.36
Donc, tu peux acheter -493.83 avec un stoploss a 0.4847
Avec un position size USD de -247.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -493.83 x -0.0162 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -493.83 x -0.0324 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.47 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.23 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -3.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.7115 % | 145.68 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?