Long Trade on COIN (CatchTheWave)
With 17.48 COIN at 200.73$ per unit. Take profit: 201.6456 (0.46 %) & Stop Loss: 200.2722 (0.23 %)
Long Trade on COIN (CatchTheWave)
With 17.48 COIN at 200.73$ per unit. Take profit: 201.6456 (0.46 %) & Stop Loss: 200.2722 (0.23 %)
Position size of 3507.7935 $
Take profit at 201.6456 (0.46 %)
and Stop Loss at 200.2722 (0.23 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_medium rules_regime : bull_low rules_regime_5m : range_low tf_aligned : 1 10/05 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.759578 15m : 0.777933 |
1H_regime : range_medium 15m_regime : bear_low 5m_regime : bear_low |
Indicators:
81314.7
-0.00737195
80715.3
0.759578
81118.3
-0.00496817
80715.3
0.777933
80721.2
-7.40588E-5
80715.3
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206.76
196
0.5354
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0.2718
0.35
1
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0.5582
0.6581
0.94
0.63
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0.2439
0.9
3.5801
0.7783
0.484
0.7706
0.7708
-3.909
13.1467
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:48 | 200.73000000 | 0% |
| 2 | 23:56 | 200.85000000 | +0.06% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 16:10:00 | 204.22 | ↑ High |
| 2026-05-10 16:50:00 | 201.6 | ↓ Low |
| 2026-05-10 18:00:00 | 202.11 | ↓ Low |
| 2026-05-10 20:00:00 | 206.76 | ↑ High |
| 2026-05-10 20:20:00 | 203.42 | ↓ Low |
| 2026-05-10 21:00:00 | 202.29 | ↓ Low |
| 2026-05-10 21:35:00 | 202.33 | ↓ Low |
| 2026-05-10 22:00:00 | 202.83 | ↑ High |
| 2026-05-10 22:30:00 | 202.78 | ↑ High |
| 2026-05-10 23:35:00 | 200.45 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 04:45:00 | 202.61 | ↑ High |
| 2026-05-10 07:15:00 | 201.72 | ↓ Low |
| 2026-05-10 09:45:00 | 202.81 | ↑ High |
| 2026-05-10 10:15:00 | 201.96 | ↓ Low |
| 2026-05-10 13:45:00 | 204.6 | ↑ High |
| 2026-05-10 14:45:00 | 203.32 | ↓ Low |
| 2026-05-10 16:45:00 | 201.6 | ↓ Low |
| 2026-05-10 20:00:00 | 206.76 | ↑ High |
| 2026-05-10 21:00:00 | 202.29 | ↓ Low |
| 2026-05-10 23:30:00 | 200.45 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-08 03:00:00 | 184.12 | ↓ Low |
| 2026-05-08 09:00:00 | 182.96 | ↓ Low |
| 2026-05-08 16:00:00 | 202.07 | ↑ High |
| 2026-05-09 00:00:00 | 201.6 | ↑ High |
| 2026-05-09 06:00:00 | 200.75 | ↓ Low |
| 2026-05-09 17:00:00 | 202.3 | ↑ High |
| 2026-05-09 19:00:00 | 201.47 | ↓ Low |
| 2026-05-10 16:00:00 | 201.6 | ↓ Low |
| 2026-05-10 20:00:00 | 206.76 | ↑ High |
| 2026-05-10 23:00:00 | 200.45 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 10 May 2026 23:48:32 |
11 May 2026 00:10:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 200.73 | 200.2722 | 201.6456 | 2 | 160.07 |
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 = 200.2722 - 200.73 = -0.45779999999999
Récompense (distance jusqu'au take profit):
E - TP = 200.73 - 201.6456 = -0.91560000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.91560000000001 / -0.45779999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3507.7935 | 100 | 17.4752 | 35.08 |
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 / -0.45779999999999 = -17.47
Taille de position USD = -17.47 x 200.73 = -3506.75
Donc, tu peux acheter -17.47 avec un stoploss a 200.2722
Avec un position size USD de -3506.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.47 x -0.45779999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.47 x -0.91560000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2341 % | 102.63 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?