Long Trade on WLD (CatchTheWave)
With 696.49 WLD at 0.485$ per unit. Take profit: 0.5085 (4.74 %) & Stop Loss: 0.474 (2.37 %)
Long Trade on WLD (CatchTheWave)
With 696.49 WLD at 0.485$ per unit. Take profit: 0.5085 (4.74 %) & Stop Loss: 0.474 (2.37 %)
Position size of 338.1478 $
Take profit at 0.5085 (4.74 %)
and Stop Loss at 0.474 (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_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 12:07 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.385098 15m : 0.251037 |
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:
61998.9
-0.0101395
61370.3
0.385098
62698.5
-0.0211853
61370.3
0.251037
62188.8
-0.0131626
61370.3
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0.5543
196
0.5057
0.5643
0.2941
0.1831
0.385
0.7583
0.396
0.4585
0.5987
0.6785
0.5349
0.3936
0.0378
0.0378
0.3333
-0.8905
-0.3921
0.4
0.6
1
22
1
0.6338
0.3429
5.459
0.6
0.7583
3.3232
-0.3921
0.6956
0.3338
0.82
-0.0203
0.4257
0.4575
0.8207
0.3936
-5.6731
3.6822
1
1
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:50 | 0.48550000 | 0% |
| 2 | 12:51 | 0.48550000 | 0% |
| 3 | 12:58 | 0.48610000 | +0.124% |
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 16:35:00 | 0.484 | ↓ 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 16:30:00 | 0.484 | ↓ 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 | 0.484 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jun 2026 12:50:30 |
09 Jun 2026 13:15:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4855 | 0.474 | 0.5085 | 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 = 0.474 - 0.4855 = -0.0115
Récompense (distance jusqu'au take profit):
E - TP = 0.4855 - 0.5085 = -0.023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.023 / -0.0115 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 338.1478 | 100 | 696.494 | 3.38 |
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 / -0.0115 = -695.65
Taille de position USD = -695.65 x 0.4855 = -337.74
Donc, tu peux acheter -695.65 avec un stoploss a 0.474
Avec un position size USD de -337.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -695.65 x -0.0115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -695.65 x -0.023 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.74 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.37 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 4.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7621 % | 32.17 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?