Long Trade on WLD (CatchTheWave)
With 2576.57 WLD at 0.34$ per unit. Take profit: 0.3462 (1.85 %) & Stop Loss: 0.3368 (0.91 %)
Long Trade on WLD (CatchTheWave)
With 2576.57 WLD at 0.34$ per unit. Take profit: 0.3462 (1.85 %) & Stop Loss: 0.3368 (0.91 %)
Position
Entry 0.3399$
Qty 2576.5725 WLD
Size 875.9058$ (margin 100$) (leverage 9)
Risk Setup
TP 0.3462 (+1.85%)
TP $ 16.23$
SL 0.3368 (-0.91%)
SL $ 7.99$
RR 2.03
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.9702
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | -0.64×ATR |
| 1d | clear | 14.23×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | late | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 10/08 06:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.466362 15m : 0.462234 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_medium |
Strategic (1D) : bear_high (-3) 09/08 20:00 Operational (4H) : bull_high (+2) 10/08 04:00 Tactical (1H) : bull_high_confirmed (+1) 10/08 05:00 Score : 0 / ±6 |
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | grind | compression | bear_high |
52%
|
noisy_chop 44% | late | — | — | 0.49 | bear_high | -2.50% | -0.72 | 09/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high |
57%
|
noisy_chop 47% | late | — | near -0.6ATR | 0.47 | bull_medium | +1.31% | +0.89 | 10/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 45% | late | — | — | 0.54 | range_low | +0.33% | +0.76 | 10/08 05:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
72%
|
noisy_chop 48% | early | — | — | — | range_low | -0.07% | +0.51 | 10/08 05:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 54b | — | 16.292×ATR | p100 | +0.327×ATR | p11 |
| 4h | ↑ up | late | 19b | — | 5.967×ATR | p79 | +3.37×ATR | p99 |
| 1h | ↓ down | late | 1b | — | 1.405×ATR | p2 | +2.304×ATR | p95 |
| 15m | ↓ down | early | 5b | — | 1.954×ATR | p24 | +0.856×ATR | p41 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Indicators:
65136.7
-0.00174644
65023
0.466362
65051.1
-0.000432656
65023
0.462234
64920.4
0.00148734
65017
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Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:08 | 0.33995000 | +0.015% |
| 2 | 06:14 | 0.34100000 | +0.324% |
| 3 | 06:20 | 0.34022000 | +0.094% |
| 4 | 06:37 | 0.33894000 | -0.282% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 02:00:00 | 0.32638 | ↑ High |
| 2026-08-10 02:25:00 | 0.3216 | ↓ Low |
| 2026-08-10 03:20:00 | 0.32985 | ↑ High |
| 2026-08-10 04:15:00 | 0.32804 | ↑ High |
| 2026-08-10 04:25:00 | 0.32502 | ↓ Low |
| 2026-08-10 08:20:00 | 0.35395 | ↑ High |
| 2026-08-10 08:45:00 | 0.34573 | ↓ Low |
| 2026-08-10 10:05:00 | 0.33976 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 18:15:00 | 0.32524 | ↑ High |
| 2026-08-09 18:45:00 | 0.31995 | ↓ Low |
| 2026-08-09 20:00:00 | 0.32279 | ↑ High |
| 2026-08-09 20:45:00 | 0.3208 | ↓ Low |
| 2026-08-09 22:15:00 | 0.32306 | ↑ High |
| 2026-08-09 23:30:00 | 0.31182 | ↓ Low |
| 2026-08-10 03:15:00 | 0.32985 | ↑ High |
| 2026-08-10 04:15:00 | 0.32502 | ↓ Low |
| 2026-08-10 08:15:00 | 0.35395 | ↑ High |
| 2026-08-10 10:00:00 | 0.33976 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 16:00:00 | 0.31127 | ↑ High |
| 2026-08-07 22:00:00 | 0.30114 | ↓ Low |
| 2026-08-08 01:00:00 | 0.31162 | ↑ High |
| 2026-08-08 06:00:00 | 0.30533 | ↓ Low |
| 2026-08-08 13:00:00 | 0.30431 | ↓ Low |
| 2026-08-08 16:00:00 | 0.30945 | ↑ High |
| 2026-08-09 01:00:00 | 0.30204 | ↓ Low |
| 2026-08-09 15:00:00 | 0.32539 | ↑ High |
| 2026-08-09 23:00:00 | 0.31182 | ↓ Low |
| 2026-08-10 08:00:00 | 0.35395 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3399 | 0.3368 | 0.3462 | 2.03 | 0.3404 |
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 = 0.3368 - 0.3399 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.3399 - 0.3462 = -0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0063 / -0.0031 = 2.0323
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 875.9058 | 100 | 2576.5725 | 9.00 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.3399 = -877.16
Donc, tu peux acheter -2580.65 avec un stoploss a 0.3368
Avec un position size USD de -877.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0063 = 16.26
Si Take Profit atteint, tu gagneras 16.26$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 0 $ | 0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3399 | 0.3368 | 0.3462 | 2.03 | 0.3404 |
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 = 0.3368 - 0.3399 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.3399 - 0.3462 = -0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0063 / -0.0031 = 2.0323
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