Long Trade on CL (CatchTheWave)
With 16.18 CL at 95.468$ per unit. Take profit: 96.4568 (1.04 %) & Stop Loss: 94.9736 (0.52 %)
Long Trade on CL (CatchTheWave)
With 16.18 CL at 95.468$ per unit. Take profit: 96.4568 (1.04 %) & Stop Loss: 94.9736 (0.52 %)
Position size of 1544.8458 $
Take profit at 96.4568 (1.04 %)
and Stop Loss at 94.9736 (0.52 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : -0.03815 15m : -0.155001 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
Indicators:
81032.6
-0.0039299
80714.2
-0.03815
81015.2
-0.00371548
80714.2
-0.155001
80736.5
-0.000276216
80714.2
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98.49
195
0.6265
0.637
0.336
0.2507
0.4058
1
0.3701
0.5146
0.6269
0.904
0.7009
0.6113
0.1257
0.0976
0.6667
-0.6256
0.52
0.4
0.6
1
4
1
0.4986
0.5104
4.4957
0.65
1.7166
4.4635
0.52
0.6612
0.2403
0.84
2.319
0.6701
0.5512
0.8967
0.6113
-4.5474
7.153
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:17 | 95.46800000 | 0% |
| 2 | 04:26 | 95.70400000 | +0.247% |
| 3 | 04:37 | 95.75700000 | +0.303% |
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 04:15:00 | 95.332 | ↓ 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 04:15:00 | 95.332 | ↓ 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 | 95.332 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 04:17:19 |
11 May 2026 07:50:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 95.468 | 94.9736 | 96.4568 | 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 = 94.9736 - 95.468 = -0.4944
Récompense (distance jusqu'au take profit):
E - TP = 95.468 - 96.4568 = -0.9888
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.9888 / -0.4944 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1544.8458 | 100 | 16.1818 | 15.45 |
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 / -0.4944 = -16.18
Taille de position USD = -16.18 x 95.468 = -1544.67
Donc, tu peux acheter -16.18 avec un stoploss a 94.9736
Avec un position size USD de -1544.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.18 x -0.4944 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.18 x -0.9888 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.198 % | 38.23 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?