Long Trade on CL (CatchTheWave)
With 23.89 CL at 97.124$ per unit. Take profit: 97.7937 (0.69 %) & Stop Loss: 96.7892 (0.34 %)
Long Trade on CL (CatchTheWave)
With 23.89 CL at 97.124$ per unit. Take profit: 97.7937 (0.69 %) & Stop Loss: 96.7892 (0.34 %)
Position size of 2320.4418 $
Take profit at 97.7937 (0.69 %)
and Stop Loss at 96.7892 (0.34 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 11/05 02:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.021112 15m : -0.16088 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
Indicators:
81149
-0.00508118
80736.7
0.021112
81042.5
-0.00389346
80727
-0.16088
80700.7
0.000445536
80736.7
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98.49
197
0.7317
0.637
0.3358
0.24
0.4142
1
0.5503
0.5026
0.6269
0.892
0.7083
0.6794
0.2719
0.1544
1
1.2326
2.5955
0.4
0.6
1
2
1
0.52
0.5104
4.4957
0.65
1.7166
4.4635
2.5955
0.6612
0.2348
0.82
2.2754
0.6619
0.5781
0.9009
0.6794
-4.6062
9.7605
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:52 | 97.12400000 | 0% |
| 2 | 03:02 | 97.17700000 | +0.055% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 21:15:00 | 97.022 | ↓ Low |
| 2026-05-10 21:35:00 | 97.536 | ↑ High |
| 2026-05-10 22:10:00 | 97.033 | ↓ Low |
| 2026-05-10 23:00:00 | 98.358 | ↑ High |
| 2026-05-10 23:45:00 | 97.872 | ↓ Low |
| 2026-05-11 00:05:00 | 98.358 | ↑ High |
| 2026-05-11 00:55:00 | 98.49 | ↑ High |
| 2026-05-11 01:50:00 | 97.775 | ↓ Low |
| 2026-05-11 02:20:00 | 98.261 | ↑ High |
| 2026-05-11 02:40:00 | 97.043 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 07:30:00 | 93.333 | ↑ High |
| 2026-05-10 09:00:00 | 92.637 | ↓ Low |
| 2026-05-10 10:00:00 | 93.395 | ↑ High |
| 2026-05-10 11:45:00 | 92.499 | ↓ Low |
| 2026-05-10 13:45:00 | 92.069 | ↓ Low |
| 2026-05-10 16:00:00 | 97.074 | ↑ High |
| 2026-05-10 20:45:00 | 98 | ↑ High |
| 2026-05-10 23:00:00 | 98.358 | ↑ High |
| 2026-05-11 00:45:00 | 98.49 | ↑ High |
| 2026-05-11 02:30:00 | 97.043 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-07 08:00:00 | 89.692 | ↓ Low |
| 2026-05-07 17:00:00 | 99.77 | ↑ High |
| 2026-05-08 05:00:00 | 92.989 | ↓ Low |
| 2026-05-08 11:00:00 | 95.117 | ↑ High |
| 2026-05-08 20:00:00 | 92 | ↓ Low |
| 2026-05-09 10:00:00 | 93.839 | ↑ High |
| 2026-05-09 21:00:00 | 93.636 | ↑ High |
| 2026-05-10 00:00:00 | 92.837 | ↓ Low |
| 2026-05-10 13:00:00 | 92.069 | ↓ Low |
| 2026-05-11 00:00:00 | 98.49 | ↑ High |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 02:52:37 |
11 May 2026 03:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 97.124 | 96.7892 | 97.7937 | 2 | 76.086 |
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 = 96.7892 - 97.124 = -0.3348
Récompense (distance jusqu'au take profit):
E - TP = 97.124 - 97.7937 = -0.66970000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.66970000000001 / -0.3348 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2320.4418 | 100 | 23.8915 | 23.20 |
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 / -0.3348 = -23.89
Taille de position USD = -23.89 x 97.124 = -2320.29
Donc, tu peux acheter -23.89 avec un stoploss a 96.7892
Avec un position size USD de -2320.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23.89 x -0.3348 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23.89 x -0.66970000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5766 % | 167.28 % | 9 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?