Long Trade on WLD (CatchTheWave)
With 916.45 WLD at 0.622$ per unit. Take profit: 0.6391 (2.82 %) & Stop Loss: 0.6129 (1.4 %)
Long Trade on WLD (CatchTheWave)
With 916.45 WLD at 0.622$ per unit. Take profit: 0.6391 (2.82 %) & Stop Loss: 0.6129 (1.4 %)
Position size of 569.6657 $
Take profit at 0.6391 (2.82 %)
and Stop Loss at 0.6129 (1.4 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 19/06 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.649359 15m : 0.333577 |
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 | transition | bullish_transition | moderate | grind | compression | bull_high |
87%
|
19/06 04:00 |
| 1h | ↔ neutral | range | range | moderate | fading | normal | bull_high |
76%
|
19/06 04:00 |
| 15m | ↔ neutral | range | range | strong | balanced | expansion_after_compression | range_high |
47%
|
19/06 04:15 |
| 5m | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high |
71%
|
19/06 04:45 |
Indicators:
62865.8
-0.00485409
62560.7
0.649359
63214.2
-0.0103384
62560.7
0.333577
0
0
62560.7
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Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:49 | 0.62160000 | 0% |
| 2 | 00:51 | 0.62390000 | +0.37% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 23:30:00 | 0.6453 | ↑ High |
| 2026-06-18 23:35:00 | 0.6321 | ↓ Low |
| 2026-06-19 00:15:00 | 0.6639 | ↑ High |
| 2026-06-19 01:30:00 | 0.6454 | ↓ Low |
| 2026-06-19 01:50:00 | 0.6528 | ↑ High |
| 2026-06-19 02:30:00 | 0.6362 | ↓ Low |
| 2026-06-19 03:05:00 | 0.6541 | ↑ High |
| 2026-06-19 03:15:00 | 0.6254 | ↓ Low |
| 2026-06-19 03:55:00 | 0.6473 | ↑ High |
| 2026-06-19 04:45:00 | 0.6212 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 12:45:00 | 0.6399 | ↑ High |
| 2026-06-18 16:30:00 | 0.6031 | ↓ Low |
| 2026-06-18 16:45:00 | 0.6264 | ↑ High |
| 2026-06-18 18:00:00 | 0.6093 | ↓ Low |
| 2026-06-18 20:45:00 | 0.6491 | ↑ High |
| 2026-06-18 22:15:00 | 0.6466 | ↑ High |
| 2026-06-18 23:30:00 | 0.6321 | ↓ Low |
| 2026-06-19 00:15:00 | 0.6639 | ↑ High |
| 2026-06-19 03:00:00 | 0.6541 | ↑ High |
| 2026-06-19 04:45:00 | 0.6212 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 01:00:00 | 0.7235 | ↑ High |
| 2026-06-17 09:00:00 | 0.64 | ↓ Low |
| 2026-06-17 17:00:00 | 0.6858 | ↑ High |
| 2026-06-17 22:00:00 | 0.6337 | ↓ Low |
| 2026-06-18 01:00:00 | 0.6718 | ↑ High |
| 2026-06-18 06:00:00 | 0.6068 | ↓ Low |
| 2026-06-18 12:00:00 | 0.6399 | ↑ High |
| 2026-06-18 16:00:00 | 0.6031 | ↓ Low |
| 2026-06-19 00:00:00 | 0.6639 | ↑ High |
| 2026-06-19 04:00:00 | 0.6212 | ↓ Low |
Error: DataFrame trop court (108 lignes). Minimum 120 requis.
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jun 2026 00:49:03 |
19 Jun 2026 02:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6216 | 0.6129 | 0.6391 | 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 = 0.6129 - 0.6216 = -0.0087
Récompense (distance jusqu'au take profit):
E - TP = 0.6216 - 0.6391 = -0.0175
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0175 / -0.0087 = 2.0115
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 569.6657 | 100 | 916.4506 | 5.70 |
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 / -0.0087 = -919.54
Taille de position USD = -919.54 x 0.6216 = -571.59
Donc, tu peux acheter -919.54 avec un stoploss a 0.6129
Avec un position size USD de -571.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -919.54 x -0.0087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -919.54 x -0.0175 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.82 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 2.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Array
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[mfe_pct] => 3.8
[mae_pct] => -0.06
[mfe_mae_ratio] =>
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?