Long Trade on KSM (CatchTheWave)
With 451.72 KSM at 5.864$ per unit. Take profit: 5.8994 (0.6 %) & Stop Loss: 5.8463 (0.3 %)
Long Trade on KSM (CatchTheWave)
With 451.72 KSM at 5.864$ per unit. Take profit: 5.8994 (0.6 %) & Stop Loss: 5.8463 (0.3 %)
Position size of 2648.9019 $
Take profit at 5.8994 (0.6 %)
and Stop Loss at 5.8463 (0.3 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 11/05 10:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.353632 15m : 0.536431 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
Indicators:
80992
-0.000261399
80970.9
0.353632
81041.7
5.10838E-5
81045.9
0.536431
80734.6
0.00292572
80970.9
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Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:22 | 5.86400000 | 0% |
| 2 | 10:29 | 5.86000000 | -0.068% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-11 09:00:00 | 5.876 | ↓ Low |
| 2026-05-11 09:30:00 | 5.91 | ↑ High |
| 2026-05-11 09:35:00 | 5.867 | ↓ Low |
| 2026-05-11 10:05:00 | 5.91 | ↑ High |
| 2026-05-11 10:15:00 | 5.91 | ↑ High |
| 2026-05-11 10:20:00 | 5.864 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-11 09:30:00 | 5.867 | ↓ Low |
| 2026-05-11 10:15:00 | 5.91 | ↑ High |
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 10:22:42 |
11 May 2026 10:30:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.864 | 5.8463 | 5.8994 | 2 | 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 = 5.8463 - 5.864 = -0.0177
Récompense (distance jusqu'au take profit):
E - TP = 5.864 - 5.8994 = -0.0354
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0354 / -0.0177 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2648.9019 | 100 | 451.7227 | 26.49 |
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 / -0.0177 = -451.98
Taille de position USD = -451.98 x 5.864 = -2650.41
Donc, tu peux acheter -451.98 avec un stoploss a 5.8463
Avec un position size USD de -2650.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -451.98 x -0.0177 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -451.98 x -0.0354 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4434 % | 146.92 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?