Long Trade on BTC (CatchTheWave)
With 0.064 BTC at 81024$ per unit. Take profit: 81273.83 (0.31 %) & Stop Loss: 80899.085 (0.15 %)
Long Trade on BTC (CatchTheWave)
With 0.064 BTC at 81024$ per unit. Take profit: 81273.83 (0.31 %) & Stop Loss: 80899.085 (0.15 %)
Position size of 5189.0645 $
Take profit at 81273.83 (0.31 %)
and Stop Loss at 80899.085 (0.15 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| 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_medium rules_regime_5m : range_low tf_aligned : 1 11/05 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
Indicators:
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[0] => 2026-05-09 00:00:00
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[1] => Array
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[1] => 80090
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[2] => Array
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[0] => 2026-05-09 14:00:00
[1] => 81036.2
[2] => H
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[3] => Array
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[0] => 2026-05-09 21:00:00
[1] => 80533.5
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[4] => Array
(
[0] => 2026-05-10 16:00:00
[1] => 80222
[2] => L
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[5] => Array
(
[0] => 2026-05-10 19:00:00
[1] => 82435.2
[2] => H
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[6] => Array
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[0] => 2026-05-10 23:00:00
[1] => 80496.6
[2] => L
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[7] => Array
(
[0] => 2026-05-11 10:00:00
[1] => 80411.1
[2] => L
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[8] => Array
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[0] => 2026-05-11 14:00:00
[1] => 82088
[2] => H
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[9] => Array
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[1] => 80675.9
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[detected_trend] => range
[features] => Array
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[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.2961699639411
[ms_dist_from_last_low_pct] => 0.43147953725959
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 1.7503368416095
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
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Array
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[recent_pivots] => Array
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[0] => 2026-05-11 06:30:00
[1] => 81169
[2] => H
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[1] => Array
(
[0] => 2026-05-11 07:00:00
[1] => 80860
[2] => L
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[2] => Array
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[0] => 2026-05-11 08:30:00
[1] => 81312.5
[2] => H
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[3] => Array
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[0] => 2026-05-11 10:30:00
[1] => 80411.1
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[4] => Array
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[1] => 82088
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[5] => Array
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[0] => 2026-05-11 15:00:00
[1] => 81680
[2] => L
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[6] => Array
(
[0] => 2026-05-11 17:30:00
[1] => 81545.8
[2] => L
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[7] => Array
(
[0] => 2026-05-11 18:00:00
[1] => 81922
[2] => H
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[8] => Array
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[0] => 2026-05-11 21:30:00
[1] => 80675.9
[2] => L
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[9] => Array
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[1] => 81034.4
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[detected_trend] => range
[features] => Array
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[ms_dist_from_last_high_pct] => -1.0259759283221
[ms_dist_from_last_low_pct] => 0.058123463615459
[ms_bars_since_swing_high] => 23
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.44437062369307
[ms_bos_up] => 0
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[ms_choch_up] => 0
[ms_choch_down] => 0
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Array
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[1] => 81680.1
[2] => L
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[1] => Array
(
[0] => 2026-05-11 18:50:00
[1] => 81877
[2] => H
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[2] => Array
(
[0] => 2026-05-11 19:25:00
[1] => 81545.2
[2] => L
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[3] => Array
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[0] => 2026-05-11 19:40:00
[1] => 81778.8
[2] => H
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[4] => Array
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[0] => 2026-05-11 21:00:00
[1] => 81577
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[5] => Array
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[1] => 80675.9
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[6] => Array
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[0] => 2026-05-11 22:10:00
[1] => 81300
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[7] => Array
(
[0] => 2026-05-11 22:20:00
[1] => 81050.4
[2] => L
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[8] => Array
(
[0] => 2026-05-11 23:00:00
[1] => 81260
[2] => H
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[9] => Array
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[1] => 80994.3
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[detected_trend] => downtrend
[features] => Array
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[ms_dist_from_last_low_pct] => 0.036669247095162
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.32804777620153
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82088
190
0.5203
0.5915
0.2776
0.1829
0.355
1
0.1068
0.5511
0.6516
0.4762
0.5685
0.5737
-0.0245
0.0173
0.3333
-0.8513
-0.3192
0.55
0.45
1
9
1
0.6342
0.5545
3.7374
0.55
1.8603
4.0455
-0.3192
0
0.3155
0.54
-0.0717
0.3469
0.5118
0.6794
0.5737
-3.5416
4.7663
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:52 | 81024.00000000 | 0% |
| 2 | 23:58 | 81011.90000000 | -0.015% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 18:25:00 | 81680.1 | ↓ Low |
| 2026-05-11 18:50:00 | 81877 | ↑ High |
| 2026-05-11 19:25:00 | 81545.2 | ↓ Low |
| 2026-05-11 19:40:00 | 81778.8 | ↑ High |
| 2026-05-11 21:00:00 | 81577 | ↑ High |
| 2026-05-11 21:40:00 | 80675.9 | ↓ Low |
| 2026-05-11 22:10:00 | 81300 | ↑ High |
| 2026-05-11 22:20:00 | 81050.4 | ↓ Low |
| 2026-05-11 23:00:00 | 81260 | ↑ High |
| 2026-05-11 23:50:00 | 80994.3 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 06:30:00 | 81169 | ↑ High |
| 2026-05-11 07:00:00 | 80860 | ↓ Low |
| 2026-05-11 08:30:00 | 81312.5 | ↑ High |
| 2026-05-11 10:30:00 | 80411.1 | ↓ Low |
| 2026-05-11 14:30:00 | 82088 | ↑ High |
| 2026-05-11 15:00:00 | 81680 | ↓ Low |
| 2026-05-11 17:30:00 | 81545.8 | ↓ Low |
| 2026-05-11 18:00:00 | 81922 | ↑ High |
| 2026-05-11 21:30:00 | 80675.9 | ↓ Low |
| 2026-05-11 23:45:00 | 81034.4 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-09 00:00:00 | 80635 | ↑ High |
| 2026-05-09 03:00:00 | 80090 | ↓ Low |
| 2026-05-09 14:00:00 | 81036.2 | ↑ High |
| 2026-05-09 21:00:00 | 80533.5 | ↓ Low |
| 2026-05-10 16:00:00 | 80222 | ↓ Low |
| 2026-05-10 19:00:00 | 82435.2 | ↑ High |
| 2026-05-10 23:00:00 | 80496.6 | ↓ Low |
| 2026-05-11 10:00:00 | 80411.1 | ↓ Low |
| 2026-05-11 14:00:00 | 82088 | ↑ High |
| 2026-05-11 21:00:00 | 80675.9 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 23:52:23 |
12 May 2026 01:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 81024 | 80899.085 | 81273.83 | 2 | 79426.2 |
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 = 80899.085 - 81024 = -124.91499999999
Récompense (distance jusqu'au take profit):
E - TP = 81024 - 81273.83 = -249.83
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -249.83 / -124.91499999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5189.0645 | 100 | 0.06404 | 51.89 |
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 / -124.91499999999 = -0.06
Taille de position USD = -0.06 x 81024 = -4861.44
Donc, tu peux acheter -0.06 avec un stoploss a 80899.085
Avec un position size USD de -4861.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.06 x -124.91499999999 = 7.49
Si Stop Loss atteint, tu perdras 7.49$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.06 x -249.83 = 14.99
Si Take Profit atteint, tu gagneras 14.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0706 % | 45.78 % | 4 |
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[4] => Array
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[6.5] => Array
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[result] => loss
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[7] => Array
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Array
(
)
Array
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[short_term] => Array
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[max_gain] => 252.8
[max_drawdown] => 57.199999999997
[rr_ratio] => 4.42
[high] => 81276.80000000
[low] => 80966.80000000
[mfe_pct] => 0.31
[mae_pct] => 0.07
[mfe_mae_ratio] => 4.42
[candles_analyzed] => 24
[start_at] => 2026-05-11T23:52:23-04:00
[end_at] => 2026-05-12T01:52:23-04:00
)
[long_term] => Array
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[max_drawdown] => 473.89999999999
[rr_ratio] => 0.53
[high] => 81277.00000000
[low] => 80550.10000000
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[mae_pct] => 0.58
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 84
[start_at] => 2026-05-11T23:52:23-04:00
[end_at] => 2026-05-12T06:52:23-04:00
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[breakout] => Array
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[low_before] => 80675.90000000
[low_after] => 80684.90000000
[is_new_high] =>
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?