Long Trade on LUNC (CatchTheWave)
With 9756097.56 LUNC at 0.000101$ per unit. Take profit: 0.0001028 (1.58 %) & Stop Loss: 0.0001003 (0.89 %)
Long Trade on LUNC (CatchTheWave)
With 9756097.56 LUNC at 0.000101$ per unit. Take profit: 0.0001028 (1.58 %) & Stop Loss: 0.0001003 (0.89 %)
Position size of 986.9268 $
Take profit at 0.0001028 (1.58 %)
and Stop Loss at 0.0001003 (0.89 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 12/05 01:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.079175 15m : 0.089508 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
Indicators:
81319.8
-0.00106407
81233.3
0.079175
81275.5
-0.00135372
81165.5
0.089508
80774
0.00568513
81233.3
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9.527E-5
187
0.5758
0.4528
0.2971
0.2415
0.3425
1
0.1559
0.5585
0.3708
0.2957
0.5566
0.8026
0.0767
0.0572
1
0.1331
0.8268
0.55
0.45
-1
12
1
0.517
0.3068
3.4927
0.5
1.2778
3.407
0.8268
0.0236
0.2966
0.26
-0.0905
0.4959
0.535
0.7255
0.8026
-1.544
6.277
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 20:00:00 | 0.00010372 | ↑ High |
| 2026-05-11 20:20:00 | 0.0001009 | ↓ Low |
| 2026-05-11 20:50:00 | 0.0001032 | ↑ High |
| 2026-05-11 21:20:00 | 0.00010134 | ↓ Low |
| 2026-05-11 22:35:00 | 0.00010391 | ↑ High |
| 2026-05-11 23:10:00 | 0.00010363 | ↑ High |
| 2026-05-11 23:20:00 | 0.00010074 | ↓ Low |
| 2026-05-12 00:05:00 | 0.00010291 | ↑ High |
| 2026-05-12 01:05:00 | 0.00010359 | ↑ High |
| 2026-05-12 01:40:00 | 0.00010116 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 07:00:00 | 0.00010345 | ↑ High |
| 2026-05-11 10:00:00 | 9.651E-5 | ↓ Low |
| 2026-05-11 12:00:00 | 9.843E-5 | ↑ High |
| 2026-05-11 13:00:00 | 9.527E-5 | ↓ Low |
| 2026-05-11 17:00:00 | 0.00010257 | ↑ High |
| 2026-05-11 18:15:00 | 0.0001001 | ↓ Low |
| 2026-05-11 20:00:00 | 0.00010372 | ↑ High |
| 2026-05-11 22:30:00 | 0.00010391 | ↑ High |
| 2026-05-11 23:15:00 | 0.00010074 | ↓ Low |
| 2026-05-12 01:00:00 | 0.00010359 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-09 09:00:00 | 8.804E-5 | ↓ Low |
| 2026-05-09 20:00:00 | 9.618E-5 | ↑ High |
| 2026-05-09 21:00:00 | 9.232E-5 | ↓ Low |
| 2026-05-10 07:00:00 | 0.00010453 | ↑ High |
| 2026-05-10 16:00:00 | 9.542E-5 | ↓ Low |
| 2026-05-10 19:00:00 | 0.00010131 | ↑ High |
| 2026-05-11 00:00:00 | 9.707E-5 | ↓ Low |
| 2026-05-11 03:00:00 | 0.00010355 | ↑ High |
| 2026-05-11 13:00:00 | 9.527E-5 | ↓ Low |
| 2026-05-11 22:00:00 | 0.00010391 | ↑ High |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2026 01:42:10 |
12 May 2026 01:45:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0001012 | 0.0001003 | 0.0001028 | 1.78 | 7.393E-5 |
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 = 0.0001003 - 0.0001012 = -8.9999999999999E-7
Récompense (distance jusqu'au take profit):
E - TP = 0.0001012 - 0.0001028 = -1.6E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6E-6 / -8.9999999999999E-7 = 1.7778
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 986.9268 | 100 | 9756097.561 | 9.87 |
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 / -8.9999999999999E-7 = -8888888.89
Taille de position USD = -8888888.89 x 0.0001012 = -899.56
Donc, tu peux acheter -8888888.89 avec un stoploss a 0.0001003
Avec un position size USD de -899.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888888.89 x -8.9999999999999E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888888.89 x -1.6E-6 = 14.22
Si Take Profit atteint, tu gagneras 14.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 15.61 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8.78 $ |
| PNL | PNL % |
|---|---|
| -8.78 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9091 % | 102.23 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?