Long Trade on WLD (CatchTheWave)
With 468.05 WLD at 0.512$ per unit. Take profit: 0.5462 (6.68 %) & Stop Loss: 0.4949 (3.34 %)
Long Trade on WLD (CatchTheWave)
With 468.05 WLD at 0.512$ per unit. Take profit: 0.5462 (6.68 %) & Stop Loss: 0.4949 (3.34 %)
Position size of 239.6402 $
Take profit at 0.5462 (6.68 %)
and Stop Loss at 0.4949 (3.34 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 08/06 17:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.032964 15m : 0.467023 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high |
69%
|
08/06 16:00 |
| 1h | ↑ up | range | range | strong | grind | expansion_after_compression | bull_high |
82%
|
08/06 21:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
63%
|
08/06 21:15 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | fading | expansion | bear_high_confirmed |
60%
|
08/06 21:20 |
Indicators:
63546.2
0.000844667
63599.9
-0.032964
63152.5
0.00708369
63599.9
0.467023
62557.5
0.0166621
63599.9
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196
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0.3003
0.98
0.5354
0.5632
0.5003
0.5713
0.5037
-3.9461
4.0056
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 13:50:00 | 0.4879 | ↑ High |
| 2026-06-08 14:20:00 | 0.4673 | ↓ Low |
| 2026-06-08 15:20:00 | 0.4911 | ↑ High |
| 2026-06-08 16:00:00 | 0.4763 | ↓ Low |
| 2026-06-08 16:45:00 | 0.5073 | ↑ High |
| 2026-06-08 18:55:00 | 0.579 | ↑ High |
| 2026-06-08 19:30:00 | 0.5422 | ↓ Low |
| 2026-06-08 20:20:00 | 0.5346 | ↓ Low |
| 2026-06-08 21:10:00 | 0.5617 | ↑ High |
| 2026-06-08 21:20:00 | 0.5054 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 05:30:00 | 0.4861 | ↑ High |
| 2026-06-08 05:45:00 | 0.465 | ↓ Low |
| 2026-06-08 09:45:00 | 0.4778 | ↑ High |
| 2026-06-08 10:45:00 | 0.4517 | ↓ Low |
| 2026-06-08 12:30:00 | 0.4592 | ↓ Low |
| 2026-06-08 13:00:00 | 0.4896 | ↑ High |
| 2026-06-08 14:15:00 | 0.4673 | ↓ Low |
| 2026-06-08 18:45:00 | 0.579 | ↑ High |
| 2026-06-08 21:00:00 | 0.5617 | ↑ High |
| 2026-06-08 21:15:00 | 0.5092 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-06 03:00:00 | 0.4079 | ↓ Low |
| 2026-06-06 10:00:00 | 0.3908 | ↓ Low |
| 2026-06-06 14:00:00 | 0.4328 | ↑ High |
| 2026-06-06 17:00:00 | 0.3921 | ↓ Low |
| 2026-06-07 01:00:00 | 0.4733 | ↑ High |
| 2026-06-07 10:00:00 | 0.4154 | ↓ Low |
| 2026-06-07 15:00:00 | 0.5135 | ↑ High |
| 2026-06-07 22:00:00 | 0.5044 | ↑ High |
| 2026-06-08 10:00:00 | 0.4517 | ↓ Low |
| 2026-06-08 18:00:00 | 0.579 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2026 17:24:13 |
08 Jun 2026 18:15:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.512 | 0.4949 | 0.5462 | 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 = 0.4949 - 0.512 = -0.0171
Récompense (distance jusqu'au take profit):
E - TP = 0.512 - 0.5462 = -0.0342
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0342 / -0.0171 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 239.6402 | 100 | 468.0473 | 2.40 |
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 / -0.0171 = -467.84
Taille de position USD = -467.84 x 0.512 = -239.53
Donc, tu peux acheter -467.84 avec un stoploss a 0.4949
Avec un position size USD de -239.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -467.84 x -0.0171 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -467.84 x -0.0342 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.68 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.082 % | 122.22 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?