Long Trade on WLD (CatchTheWave)
With 572.88 WLD at 0.495$ per unit. Take profit: 0.5231 (5.63 %) & Stop Loss: 0.4812 (2.83 %)
Long Trade on WLD (CatchTheWave)
With 572.88 WLD at 0.495$ per unit. Take profit: 0.5231 (5.63 %) & Stop Loss: 0.4812 (2.83 %)
Position size of 283.691 $
Take profit at 0.5231 (5.63 %)
and Stop Loss at 0.4812 (2.83 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 08/06 18:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.005641 |
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 | range | range | moderate | fading | compression | bull_high |
69%
|
08/06 16:00 |
| 1h | ↑ up | range | range | strong | grind | expansion_after_compression | bull_high |
80%
|
08/06 21:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | expansion | bull_high |
69%
|
08/06 21:45 |
| 5m | ↔ neutral | range | range | moderate | fading | normal | bear_high |
60%
|
08/06 21:55 |
Indicators:
63567.7
-0.00430068
63294.4
-0.005641
0
0
63294.4
62549.2
0.0119133
63294.4
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0.579
195
0.6305
0.6692
0.3053
0.219
0.3758
1
0.1106
0.594
0.6383
0.976
0.6368
0.4339
0.1351
0.0774
0.6667
-0.1897
0.4355
0.45
0.55
1
4
1
0.562
0.5371
5.459
0.65
2.4156
6.5399
0.4355
0
0.2898
0.96
0.4628
0.5566
0.4752
0.6537
0.4339
-4.6585
3.5708
1
1
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:19 | 0.49520000 | 0% |
| 2 | 18:21 | 0.49540000 | +0.04% |
| 3 | 18:43 | 0.49620000 | +0.202% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-08 22:15:00 | 0.4911 | ↓ 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 22:15:00 | 0.4911 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-08 22:00:00 | 0.4911 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2026 18:19:35 |
08 Jun 2026 21:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4952 | 0.4812 | 0.5231 | 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 = 0.4812 - 0.4952 = -0.014
Récompense (distance jusqu'au take profit):
E - TP = 0.4952 - 0.5231 = -0.0279
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0279 / -0.014 = 1.9929
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 283.691 | 100 | 572.8816 | 2.84 |
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 / -0.014 = -571.43
Taille de position USD = -571.43 x 0.4952 = -282.97
Donc, tu peux acheter -571.43 avec un stoploss a 0.4812
Avec un position size USD de -282.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.0279 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.63 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.83 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9483 % | 104.29 % | 16 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?