Long Trade on WLD (CatchTheWave)
With 4524.48 WLD at 0.334$ per unit. Take profit: 0.3378 (1.08 %) & Stop Loss: 0.3325 (0.51 %)
Long Trade on WLD (CatchTheWave)
With 4524.48 WLD at 0.334$ per unit. Take profit: 0.3378 (1.08 %) & Stop Loss: 0.3325 (0.51 %)
Position
Entry 0.3342$
Qty 4524.4774 WLD
Size 1512.3066$ (margin 100$) (leverage 15)
Risk Setup
TP 0.3378 (+1.08%)
TP $ 16.29$
SL 0.3325 (-0.51%)
SL $ 7.69$
RR 2.12
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.9333
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 | 1.21×ATR |
| 4h | clear | 0.53×ATR |
| 1d | clear | 13.48×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↓ down | late | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bear_low_confirmed (-1) 10/08 17:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.411389 15m : 0.409681 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_low |
Strategic (1D) : bear_high (-3) 09/08 20:00 Operational (4H) : bull_high (+2) 10/08 16:00 Tactical (1H) : bull_high (+1) 10/08 16:00 Score : 0 / ±6 |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.413% | 0.8R | -0.796% | 1.6R | 0.5× | 12 |
| 2h | +1.122% | 2.2R | -0.796% | 1.6R | 1.4× | 24 |
| 4h ★ | +2.657% | 5.2R | -0.796% | 1.6R | 3.3× | 48 |
| 8h | +2.657% | 5.2R | -0.796% | 1.6R | 3.3× | 96 |
| 12h | +2.657% | 5.2R | -1.257% | 2.5R | 2.1× | 144 |
computed 4 days ago
| 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 |
53%
|
noisy_chop 44% | late | — | — | 0.49 | bear_high | -4.25% | -0.55 | 09/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | expansion | bull_high |
67%
|
noisy_chop 42% | mid | — | — | 0.46 | range_medium | -0.40% | +0.80 | 10/08 16:00 |
| 1h | ↑ up | range | range | strong | fading | expansion | bull_high |
62%
|
noisy_chop 37% | early | — | — | 0.53 | bear_low_confirmed | -0.86% | +0.56 | 10/08 16:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_high |
41%
|
noisy_chop 42% | early | — | — | — | range_low | -0.73% | -0.12 | 10/08 16:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 54b | — | 15.451×ATR | p100 | +0.479×ATR | p16 |
| 4h | ↓ down | mid | 3b | — | 1.766×ATR | p0 | +1.374×ATR | p61 |
| 1h | ↓ down | early | 6b | — | 1.813×ATR | p17 | +0.186×ATR | p13 |
| 15m | ↑ up | early | 6b | — | 1.671×ATR | p7 | -0.623×ATR | p33 |
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:
64209.4
-0.00168963
64101
0.411389
64641.2
-0.00835741
64101
0.409681
64745.2
-0.00994981
64101
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0.34812
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0.071
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1.5015
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7.2049
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0.8685
0.267
0.66
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0.5098
0.511
0.7102
0.7055
-3.0543
7.3173
1
0
1
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:13 | 0.33425000 | +0.015% |
| 2 | 17:25 | 0.33360000 | -0.18% |
| 3 | 17:49 | 0.33368000 | -0.156% |
| 4 | 17:55 | 0.33340000 | -0.239% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 15:20:00 | 0.34749 | ↑ High |
| 2026-08-10 15:40:00 | 0.33712 | ↓ Low |
| 2026-08-10 16:05:00 | 0.34549 | ↑ High |
| 2026-08-10 17:05:00 | 0.3383 | ↓ Low |
| 2026-08-10 17:30:00 | 0.34465 | ↑ High |
| 2026-08-10 19:05:00 | 0.33267 | ↓ Low |
| 2026-08-10 19:45:00 | 0.34051 | ↑ High |
| 2026-08-10 20:05:00 | 0.33651 | ↓ Low |
| 2026-08-10 20:20:00 | 0.33836 | ↑ High |
| 2026-08-10 21:10:00 | 0.33425 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 08:15:00 | 0.35395 | ↑ High |
| 2026-08-10 10:30:00 | 0.33862 | ↓ Low |
| 2026-08-10 12:30:00 | 0.34333 | ↑ High |
| 2026-08-10 14:30:00 | 0.34812 | ↑ High |
| 2026-08-10 15:30:00 | 0.33712 | ↓ Low |
| 2026-08-10 17:00:00 | 0.3383 | ↓ Low |
| 2026-08-10 17:30:00 | 0.34465 | ↑ High |
| 2026-08-10 19:00:00 | 0.33267 | ↓ Low |
| 2026-08-10 19:45:00 | 0.34051 | ↑ High |
| 2026-08-10 21:00:00 | 0.33425 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-10 12:00:00 | 0.33704 | ↓ Low |
| 2026-08-10 19:00:00 | 0.33267 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3342 | 0.3325 | 0.3378 | 2.12 | 0.3592 |
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 = 0.3325 - 0.3342 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.3342 - 0.3378 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0017 = 2.1176
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1512.3066 | 100 | 4524.4774 | 15.00 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.3342 = -1572.71
Donc, tu peux acheter -4705.88 avec un stoploss a 0.3325
Avec un position size USD de -1572.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0036 = 16.94
Si Take Profit atteint, tu gagneras 16.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 16.29 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.69 $ |
| PNL | PNL % |
|---|---|
| -7.69 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5266 % | 103.52 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3342 | 0.3325 | 0.3378 | 2.12 | 0.3592 |
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 = 0.3325 - 0.3342 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.3342 - 0.3378 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0017 = 2.1176
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.413% | 0.8R | -0.796% | 1.6R | 0.5× | 12 |
| 2h | +1.122% | 2.2R | -0.796% | 1.6R | 1.4× | 24 |
| 4h ★ | +2.657% | 5.2R | -0.796% | 1.6R | 3.3× | 48 |
| 8h | +2.657% | 5.2R | -0.796% | 1.6R | 3.3× | 96 |
| 12h | +2.657% | 5.2R | -1.257% | 2.5R | 2.1× | 144 |
computed 4 days ago
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