Long Trade on WLD (BosPullback)
With 227.17 WLD at 0.636$ per unit. Take profit: 0.7245 (13.83 %) & Stop Loss: 0.6013 (5.53 %)
Long Trade on WLD (BosPullback)
With 227.17 WLD at 0.636$ per unit. Take profit: 0.7245 (13.83 %) & Stop Loss: 0.6013 (5.53 %)
Position size of 144.591 $
Take profit at 0.7245 (13.83 %)
and Stop Loss at 0.6013 (5.53 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 02:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : range_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 |
45%
|
19/06 05:00 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
72%
|
19/06 05:20 |
Indicators:
0.6639
55
Array
(
[time] => 2026-06-17 01:00:00
[price] => 0.7235
[kind] => high
[label] =>
)
Array
(
[time] => 2026-06-17 03:00:00
[price] => 0.6672
[kind] => low
[label] =>
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Array
(
[time] => 2026-06-17 06:00:00
[price] => 0.7003
[kind] => high
[label] =>
)
Array
(
[time] => 2026-06-17 09:00:00
[price] => 0.64
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-17 17:00:00
[price] => 0.6858
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-17 22:00:00
[price] => 0.6337
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-18 01:00:00
[price] => 0.6718
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-18 06:00:00
[price] => 0.6068
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-18 08:00:00
[price] => 0.6384
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-18 11:00:00
[price] => 0.6119
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-18 12:00:00
[price] => 0.6399
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-18 16:00:00
[price] => 0.6031
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-19 00:00:00
[price] => 0.6639
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-18 05:15:00
[price] => 0.6264
[kind] => high
[label] =>
)
Array
(
[time] => 2026-06-18 06:15:00
[price] => 0.6068
[kind] => low
[label] =>
)
Array
(
[time] => 2026-06-18 08:30:00
[price] => 0.6384
[kind] => high
[label] =>
)
Array
(
[time] => 2026-06-18 11:15:00
[price] => 0.6119
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-18 12:45:00
[price] => 0.6399
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-18 16:30:00
[price] => 0.6031
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-18 16:45:00
[price] => 0.6264
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-18 18:00:00
[price] => 0.6093
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-18 20:45:00
[price] => 0.6491
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-18 21:15:00
[price] => 0.6304
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-18 22:15:00
[price] => 0.6466
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-18 23:30:00
[price] => 0.6321
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-19 00:15:00
[price] => 0.6639
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-19 02:30:00
[price] => 0.6362
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-19 03:00:00
[price] => 0.6541
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-19 04:45:00
[price] => 0.6212
[kind] => low
[label] => LL
)
0.6031
0.6639
0.6639
0.6031
0.6349
0.6031
0.619
0.7421
0.6718
0.6486
0.6602
0.9162
Market Structure Score: 0
Trend
Current Swing
Structure
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 02:09:37 |
19 Jun 2026 06:30:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6365 | 0.6013 | 0.7245 | 2.5 | 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 = 0.6013 - 0.6365 = -0.0352
Récompense (distance jusqu'au take profit):
E - TP = 0.6365 - 0.7245 = -0.088
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.088 / -0.0352 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 144.591 | 100 | 227.1657 | 1.45 |
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 / -0.0352 = -227.27
Taille de position USD = -227.27 x 0.6365 = -144.66
Donc, tu peux acheter -227.27 avec un stoploss a 0.6013
Avec un position size USD de -144.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -227.27 x -0.0352 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -227.27 x -0.088 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 13.83 % | 19.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -5.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.4572 % | 116.76 % | 4 |
Array
(
)
Array
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[1.1] => Array
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[take_profit] => 0.7245
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[stop_loss] => 0.59778
[rr_ratio] => 2.27
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-19 10:30:00+00
[result] => loss
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[1.2] => Array
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[sl_change_percentage] => 1.2
[closed_at] => 2026-06-19 10:45:00+00
[result] => loss
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Array
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[max_gain] => 0.031
[max_drawdown] => 0.0014999999999999
[rr_ratio] => 20.67
[high] => 0.66750000
[low] => 0.63500000
[mfe_pct] => 4.87
[mae_pct] => 0.24
[mfe_mae_ratio] => 20.67
[candles_analyzed] => 24
[start_at] => 2026-06-19T02:09:37-04:00
[end_at] => 2026-06-19T04:09:37-04:00
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[long_term] => Array
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[mae_pct] => 6.8
[mfe_mae_ratio] => 0.72
[candles_analyzed] => 69
[start_at] => 2026-06-19T02:09:37-04:00
[end_at] => 2026-06-19T09:09:37-04:00
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[breakout] => Array
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[low_after] => 0.59320000
[is_new_high] => 1
[is_new_low] =>
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)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?