Long Trade on WLD (CatchTheWave)
With 618.67 WLD at 0.509$ per unit. Take profit: 0.5346 (5.09 %) & Stop Loss: 0.4958 (2.54 %)
Long Trade on WLD (CatchTheWave)
With 618.67 WLD at 0.509$ per unit. Take profit: 0.5346 (5.09 %) & Stop Loss: 0.4958 (2.54 %)
Position size of 314.7185 $
Take profit at 0.5346 (5.09 %)
and Stop Loss at 0.4958 (2.54 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear 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 09/06 11:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.42662 15m : 0.279417 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | grind | compression | bull_high |
81%
|
09/06 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_high |
81%
|
09/06 12:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
83%
|
09/06 14:00 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
68%
|
09/06 14:00 |
Indicators:
62348.4
-0.0183712
61203
0.42662
62886.8
-0.0245259
61344.5
0.279417
62377.8
-0.0188341
61203
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0.5543
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0.82
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0.4809
0.7283
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-4.9528
4.759
1
1
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 09:10:00 | 0.5049 | ↓ Low |
| 2026-06-09 10:30:00 | 0.5197 | ↑ High |
| 2026-06-09 11:30:00 | 0.5063 | ↓ Low |
| 2026-06-09 12:40:00 | 0.5411 | ↑ High |
| 2026-06-09 12:50:00 | 0.5227 | ↓ Low |
| 2026-06-09 13:35:00 | 0.5237 | ↓ Low |
| 2026-06-09 13:55:00 | 0.5543 | ↑ High |
| 2026-06-09 14:25:00 | 0.513 | ↓ Low |
| 2026-06-09 15:05:00 | 0.5389 | ↑ High |
| 2026-06-09 15:35:00 | 0.5039 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 22:15:00 | 0.4911 | ↓ Low |
| 2026-06-09 00:15:00 | 0.5076 | ↑ High |
| 2026-06-09 02:30:00 | 0.4768 | ↓ Low |
| 2026-06-09 06:45:00 | 0.4953 | ↓ Low |
| 2026-06-09 07:15:00 | 0.525 | ↑ High |
| 2026-06-09 08:45:00 | 0.5204 | ↑ High |
| 2026-06-09 10:30:00 | 0.5197 | ↑ High |
| 2026-06-09 11:30:00 | 0.5063 | ↓ Low |
| 2026-06-09 13:45:00 | 0.5543 | ↑ High |
| 2026-06-09 14:15:00 | 0.513 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-09 02:00:00 | 0.4768 | ↓ Low |
| 2026-06-09 13:00:00 | 0.5543 | ↑ High |
| 2026-06-09 15:00:00 | 0.5039 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jun 2026 11:40:31 |
09 Jun 2026 11:50:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5087 | 0.4958 | 0.5346 | 2.01 | 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 = 0.4958 - 0.5087 = -0.0129
Récompense (distance jusqu'au take profit):
E - TP = 0.5087 - 0.5346 = -0.0259
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0259 / -0.0129 = 2.0078
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 314.7185 | 100 | 618.6721 | 3.15 |
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 / -0.0129 = -620.16
Taille de position USD = -620.16 x 0.5087 = -315.48
Donc, tu peux acheter -620.16 avec un stoploss a 0.4958
Avec un position size USD de -315.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -620.16 x -0.0129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -620.16 x -0.0259 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.09 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.54 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.929 % | 115.5 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?