Long Trade on WLD (CatchTheWave)
With 631.2 WLD at 0.506$ per unit. Take profit: 0.5312 (5 %) & Stop Loss: 0.4932 (2.51 %)
Long Trade on WLD (CatchTheWave)
With 631.2 WLD at 0.506$ per unit. Take profit: 0.5312 (5 %) & Stop Loss: 0.4932 (2.51 %)
Position size of 319.3223 $
Take profit at 0.5312 (5 %)
and Stop Loss at 0.4932 (2.51 %)
| 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_confirmed 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 : 0.388803 15m : 0.272093 |
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 | 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:
62288.3
-0.0168903
61236.3
0.388803
62883.2
-0.0261904
61236.3
0.272093
62378.4
-0.0183107
61236.3
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0.5543
197
0.5937
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0.2908
0.1707
0.3892
0.7583
0.3963
0.4936
0.5987
0.6367
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0.0506
0.6667
-0.2185
0.3868
0.4
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1
21
1
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0.3868
0.6956
0.337
0.82
-0.0829
0.3935
0.4792
0.7294
0.4784
-5.0172
4.6014
1
1
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:49 | 0.50590000 | 0% |
| 2 | 11:50 | 0.50580000 | -0.02% |
Market Structure Score: 0
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 15:45:00 | 0.5021 | ↓ 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 15:45:00 | 0.5021 | ↓ 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 | 0.5021 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jun 2026 11:49:13 |
09 Jun 2026 12:25:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5059 | 0.4932 | 0.5312 | 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 = 0.4932 - 0.5059 = -0.0127
Récompense (distance jusqu'au take profit):
E - TP = 0.5059 - 0.5312 = -0.0253
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0253 / -0.0127 = 1.9921
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 319.3223 | 100 | 631.1966 | 3.19 |
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 / -0.0127 = -629.92
Taille de position USD = -629.92 x 0.5059 = -318.68
Donc, tu peux acheter -629.92 avec un stoploss a 0.4932
Avec un position size USD de -318.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -629.92 x -0.0127 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -629.92 x -0.0253 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.51 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0638 % | 122.04 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?