Long Trade on KSM (CatchTheWave)
With 478.18 KSM at 5.889$ per unit. Take profit: 5.9225 (0.57 %) & Stop Loss: 5.8723 (0.28 %)
Long Trade on KSM (CatchTheWave)
With 478.18 KSM at 5.889$ per unit. Take profit: 5.9225 (0.57 %) & Stop Loss: 5.8723 (0.28 %)
Position size of 2816.0107 $
Take profit at 5.9225 (0.57 %)
and Stop Loss at 5.8723 (0.28 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 11/05 08:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.273267 15m : 0.511908 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
Indicators:
80893.2
0.00230922
81080.1
0.273267
81005
0.000926471
81080.1
0.511908
80734.4
0.0042807
81080.1
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16.3195
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 03:25:00 | 5.796 | ↓ Low |
| 2026-05-11 04:25:00 | 5.821 | ↓ Low |
| 2026-05-11 04:40:00 | 5.896 | ↑ High |
| 2026-05-11 05:05:00 | 5.861 | ↓ Low |
| 2026-05-11 05:20:00 | 5.892 | ↑ High |
| 2026-05-11 05:35:00 | 5.865 | ↓ Low |
| 2026-05-11 05:45:00 | 5.865 | ↓ Low |
| 2026-05-11 06:30:00 | 5.956 | ↑ High |
| 2026-05-11 07:35:00 | 5.951 | ↑ High |
| 2026-05-11 08:05:00 | 5.871 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 09:15:00 | 5.854 | ↑ High |
| 2026-05-10 14:00:00 | 5.989 | ↑ High |
| 2026-05-10 16:45:00 | 5.746 | ↓ Low |
| 2026-05-10 18:15:00 | 5.934 | ↑ High |
| 2026-05-10 23:30:00 | 5.729 | ↓ Low |
| 2026-05-11 01:30:00 | 5.857 | ↑ High |
| 2026-05-11 03:15:00 | 5.796 | ↓ Low |
| 2026-05-11 04:30:00 | 5.896 | ↑ High |
| 2026-05-11 06:30:00 | 5.956 | ↑ High |
| 2026-05-11 08:00:00 | 5.871 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-08 07:00:00 | 5.711 | ↓ Low |
| 2026-05-08 11:00:00 | 6.049 | ↑ High |
| 2026-05-09 03:00:00 | 6.21 | ↑ High |
| 2026-05-09 09:00:00 | 5.89 | ↓ Low |
| 2026-05-09 13:00:00 | 6.099 | ↑ High |
| 2026-05-10 08:00:00 | 5.776 | ↓ Low |
| 2026-05-10 14:00:00 | 5.989 | ↑ High |
| 2026-05-10 16:00:00 | 5.746 | ↓ Low |
| 2026-05-10 23:00:00 | 5.729 | ↓ Low |
| 2026-05-11 06:00:00 | 5.956 | ↑ High |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 08:11:34 |
11 May 2026 08:20:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.889 | 5.8723 | 5.9225 | 2.01 | 3.645 |
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 = 5.8723 - 5.889 = -0.0167
Récompense (distance jusqu'au take profit):
E - TP = 5.889 - 5.9225 = -0.0335
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0335 / -0.0167 = 2.006
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2816.0107 | 100 | 478.1815 | 28.16 |
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 / -0.0167 = -479.04
Taille de position USD = -479.04 x 5.889 = -2821.07
Donc, tu peux acheter -479.04 avec un stoploss a 5.8723
Avec un position size USD de -2821.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -479.04 x -0.0167 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -479.04 x -0.0335 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?