Long Trade on WLFI (CatchTheWave)
With 19763.33 WLFI at 0.0592$ per unit. Take profit: 0.06003 (1.37 %) & Stop Loss: 0.05882 (0.68 %)
Long Trade on WLFI (CatchTheWave)
With 19763.33 WLFI at 0.0592$ per unit. Take profit: 0.06003 (1.37 %) & Stop Loss: 0.05882 (0.68 %)
Position
Entry 0.05922$
Qty 19763.3341 WLFI
Size 1170.4044$ (margin 100$) (leverage 12)
Risk Setup
TP 0.06003 (+1.37%)
TP $ 16.01$
SL 0.05882 (-0.68%)
SL $ 7.91$
RR 2.02
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.9294
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 | 3.07×ATR |
| 4h | clear | 3.47×ATR |
| 1d | near | -1.04×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | late | OK |
| 1d | ↑ up | late | BLOCKED |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 16/08 14:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : -0.042352 15m : -0.034672 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
Strategic (1D) : bear_high (-3) 15/08 20:00 Operational (4H) : bull_high_confirmed (+2) 16/08 12:00 Tactical (1H) : bull_high (+1) 16/08 14:00 Score : 0 / ±6 |
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6202 | r1h: 0.057% · r4h: -4.173% · r1d: 6.01% · r3d: 9.28% · ema21_slope: 0.2889% · dist_ema21: 1.466% |
| Force Relative | 25% | 0.5736 | rs_1h: 0.261% · rs_4h: -4.269% · rs_1d: 5.92% · rs_3d: 9.32% · beta_24h: -0.371 |
| Volume | 20% | 0.5144 | rvol_20: 1.18× · zscore_50: 0.082 · trend: 116.41% |
| Qualité Tendance | 15% | 0.8947 | ADX: 47.4 (trend) · Chop: 21.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.490% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.467% | 2.2R | -0.000% | 0.0R | — | 12 |
| 2h | +1.802% | 2.7R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.802% | 2.7R | -0.664% | 1.0R | 2.7× | 48 |
| 8h | +1.802% | 2.7R | -0.664% | 1.0R | 2.7× | 96 |
| 12h | +2.732% | 4.1R | -0.664% | 1.0R | 4.1× | 144 |
computed 1 month 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 | transition | bearish_transition | moderate | fading | expansion_after_compression | bear_high |
65%
|
noisy_chop 42% | late | — | near -1.0ATR | 0.40 | bear_high | -4.94% | +0.77 | 15/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_high_confirmed |
66%
|
noisy_chop 39% | late | — | — | 0.13 | bear_medium | -1.07% | +0.75 | 16/08 12:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
69%
|
noisy_chop 46% | mid | — | — | 0.08 | range_low | -0.25% | +0.43 | 16/08 14:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | grind | expansion | bull_high |
58%
|
noisy_chop 43% | early | — | — | — | range_low | +0.10% | -0.36 | 16/08 14:15 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 7b | — | 3.626×ATR | p37 | +1.811×ATR | p88 |
| 4h | ↓ down | late | 1b | — | 2.287×ATR | p18 | +2.016×ATR | p95 |
| 1h | ↓ down | mid | 4b | — | 3.689×ATR | p73 | +0.757×ATR | p50 |
| 15m | ↑ up | early | 14b | — | 0×ATR | p0 | -1.161×ATR | p56 |
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:
63094.3
0.000565141
63130
-0.042352
63069.7
0.00095468
63130
-0.034672
63157.4
-0.000751731
63110
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0.6684
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0.1115
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0.652
2.0979
0.55
0.45
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4
0.9474
0.4704
0.4569
9.3644
0.65
5.3289
10.1822
2.0979
0
0.2227
0.78
1.0837
0.7137
0.612
0.8305
0.6684
-3.2238
6.4986
1
1
0
Signal Details
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 11:30:00 | 0.059701 | ↑ High |
| 2026-08-16 13:40:00 | 0.060984 | ↓ Low |
| 2026-08-16 14:20:00 | 0.063196 | ↑ High |
| 2026-08-16 15:10:00 | 0.062953 | ↑ High |
| 2026-08-16 16:00:00 | 0.059648 | ↓ Low |
| 2026-08-16 16:30:00 | 0.059531 | ↓ Low |
| 2026-08-16 16:55:00 | 0.06 | ↑ High |
| 2026-08-16 17:00:00 | 0.059598 | ↓ Low |
| 2026-08-16 17:55:00 | 0.060316 | ↑ High |
| 2026-08-16 18:30:00 | 0.059221 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 02:45:00 | 0.058414 | ↑ High |
| 2026-08-16 04:15:00 | 0.05841 | ↑ High |
| 2026-08-16 05:15:00 | 0.057809 | ↓ Low |
| 2026-08-16 06:30:00 | 0.058798 | ↑ High |
| 2026-08-16 07:30:00 | 0.058275 | ↓ Low |
| 2026-08-16 09:15:00 | 0.058179 | ↓ Low |
| 2026-08-16 14:15:00 | 0.063196 | ↑ High |
| 2026-08-16 16:30:00 | 0.059531 | ↓ Low |
| 2026-08-16 17:45:00 | 0.060316 | ↑ High |
| 2026-08-16 18:30:00 | 0.059221 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 15:00:00 | 0.054796 | ↓ Low |
| 2026-08-13 22:00:00 | 0.05512 | ↑ High |
| 2026-08-14 03:00:00 | 0.054873 | ↓ Low |
| 2026-08-14 08:00:00 | 0.056314 | ↑ High |
| 2026-08-14 09:00:00 | 0.05347 | ↓ Low |
| 2026-08-14 20:00:00 | 0.059634 | ↑ High |
| 2026-08-14 22:00:00 | 0.054478 | ↓ Low |
| 2026-08-15 05:00:00 | 0.057552 | ↑ High |
| 2026-08-15 14:00:00 | 0.055986 | ↓ Low |
| 2026-08-16 14:00:00 | 0.063196 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05922 | 0.05882 | 0.06003 | 2.02 | 0.05507 |
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 = 0.05882 - 0.05922 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.05922 - 0.06003 = -0.00081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00081 / -0.0004 = 2.025
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1170.4044 | 100 | 19763.3341 | 12.00 |
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 / -0.0004 = -20000
Taille de position USD = -20000 x 0.05922 = -1184.4
Donc, tu peux acheter -20000 avec un stoploss a 0.05882
Avec un position size USD de -1184.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00081 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05922 | 0.05882 | 0.06003 | 2.02 | 0.05507 |
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 = 0.05882 - 0.05922 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.05922 - 0.06003 = -0.00081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00081 / -0.0004 = 2.025
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Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.467% | 2.2R | -0.000% | 0.0R | — | 12 |
| 2h | +1.802% | 2.7R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +1.802% | 2.7R | -0.664% | 1.0R | 2.7× | 48 |
| 8h | +1.802% | 2.7R | -0.664% | 1.0R | 2.7× | 96 |
| 12h | +2.732% | 4.1R | -0.664% | 1.0R | 4.1× | 144 |
computed 1 month ago
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