Long Trade on WLD (CatchTheWave)
With 692.29 WLD at 0.49$ per unit. Take profit: 0.5132 (4.71 %) & Stop Loss: 0.4785 (2.37 %)
Long Trade on WLD (CatchTheWave)
With 692.29 WLD at 0.49$ per unit. Take profit: 0.5132 (4.71 %) & Stop Loss: 0.4785 (2.37 %)
Position size of 339.2896 $
Take profit at 0.5132 (4.71 %)
and Stop Loss at 0.4785 (2.37 %)
| 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_confirmed Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 09/06 12:07 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.355622 15m : 0.281501 |
1H_regime : range_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:
62073.7
-0.0156871
61100
0.355622
62761.2
-0.0303884
60854
0.281501
62183.5
-0.0174245
61100
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0.5543
196
0.5063
0.5643
0.293
0.1806
0.385
0.7583
0.3823
0.4628
0.5987
0.6515
0.5321
0.4127
0.0421
0.0401
0.3333
-0.7457
-0.2254
0.4
0.6
1
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1
0.6387
0.3429
5.459
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0.7583
3.3232
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0.6956
0.3374
0.8
-0.0427
0.4172
0.4588
0.8237
0.4127
-5.6225
3.9512
1
1
1
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:27 | 0.49010000 | 0% |
| 2 | 12:29 | 0.49120000 | +0.224% |
| 3 | 12:34 | 0.49170000 | +0.326% |
| 4 | 12:39 | 0.48860000 | -0.306% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-09 16:25:00 | 0.4884 | ↓ 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 16:00:00 | 0.4884 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jun 2026 12:27:44 |
09 Jun 2026 13:25:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4901 | 0.4785 | 0.5132 | 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 = 0.4785 - 0.4901 = -0.0116
Récompense (distance jusqu'au take profit):
E - TP = 0.4901 - 0.5132 = -0.0231
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0231 / -0.0116 = 1.9914
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 339.2896 | 100 | 692.2865 | 3.39 |
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 / -0.0116 = -689.66
Taille de position USD = -689.66 x 0.4901 = -338
Donc, tu peux acheter -689.66 avec un stoploss a 0.4785
Avec un position size USD de -338$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -689.66 x -0.0116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -689.66 x -0.0231 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.71 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.37 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 4.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7547 % | 74.13 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?