Long Trade on CL (CatchTheWave)
With 18.69 CL at 96.23$ per unit. Take profit: 97.0862 (0.89 %) & Stop Loss: 95.8019 (0.44 %)
Long Trade on CL (CatchTheWave)
With 18.69 CL at 96.23$ per unit. Take profit: 97.0862 (0.89 %) & Stop Loss: 95.8019 (0.44 %)
Position size of 1798.274 $
Take profit at 97.0862 (0.89 %)
and Stop Loss at 95.8019 (0.44 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 04:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.019921 15m : -0.161741 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
Indicators:
81060.4
-0.00410912
80727.4
0.019921
81020.7
-0.00362058
80727.4
-0.161741
80736.7
-0.000115958
80727.4
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98.49
195
0.7143
0.637
0.3331
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0.4058
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0.5257
0.6269
0.868
0.7048
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1
0.1138
1.4277
0.4
0.6
1
4
1
0.5118
0.5104
4.4957
0.65
1.7166
4.4635
1.4277
0.6612
0.2426
0.78
2.008
0.6322
0.5621
0.9045
0.6802
-4.1289
8.7815
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:00:00 | 96.842 | ↓ Low |
| 2026-05-11 04:05:00 | 95.997 | ↓ 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 04:00:00 | 95.997 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-11 04:00:00 | 95.997 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 04:07:44 |
11 May 2026 04:10:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 96.23 | 95.8019 | 97.0862 | 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 = 95.8019 - 96.23 = -0.4281
Récompense (distance jusqu'au take profit):
E - TP = 96.23 - 97.0862 = -0.8562
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8562 / -0.4281 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1798.274 | 100 | 18.6872 | 17.98 |
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 / -0.4281 = -18.69
Taille de position USD = -18.69 x 96.23 = -1798.54
Donc, tu peux acheter -18.69 avec un stoploss a 95.8019
Avec un position size USD de -1798.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18.69 x -0.4281 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18.69 x -0.8562 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8656 % | 194.56 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?