Long Trade on WLD (CatchTheWave)
With 683.17 WLD at 0.499$ per unit. Take profit: 0.5222 (4.69 %) & Stop Loss: 0.4871 (2.35 %)
Long Trade on WLD (CatchTheWave)
With 683.17 WLD at 0.499$ per unit. Take profit: 0.5222 (4.69 %) & Stop Loss: 0.4871 (2.35 %)
Position size of 340.7654 $
Take profit at 0.5222 (4.69 %)
and Stop Loss at 0.4871 (2.35 %)
| 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 : 0.39447 15m : 0.28572 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 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:
62201.6
-0.01974
60973.8
0.39447
62817.3
-0.0293481
60973.8
0.28572
62181
-0.0194146
60973.8
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0.4774
0.8276
0.4489
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4.6237
1
1
1
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 15:50:00 | 0.4938 | ↓ 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 | 0.4938 | ↓ 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 | 0.4938 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jun 2026 12:07:32 |
09 Jun 2026 12:35:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4988 | 0.4871 | 0.5222 | 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 = 0.4871 - 0.4988 = -0.0117
Récompense (distance jusqu'au take profit):
E - TP = 0.4988 - 0.5222 = -0.0234
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0234 / -0.0117 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 340.7654 | 100 | 683.1704 | 3.41 |
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 / -0.0117 = -683.76
Taille de position USD = -683.76 x 0.4988 = -341.06
Donc, tu peux acheter -683.76 avec un stoploss a 0.4871
Avec un position size USD de -341.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -683.76 x -0.0117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -683.76 x -0.0234 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.69 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.35 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9671 % | 126.5 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?