Long Trade on LUNC (CatchTheWave)
With 8888888.89 LUNC at 0.0001$ per unit. Take profit: 0.0001021 (1.79 %) & Stop Loss: 9.941E-5 (0.89 %)
Long Trade on LUNC (CatchTheWave)
With 8888888.89 LUNC at 0.0001$ per unit. Take profit: 0.0001021 (1.79 %) & Stop Loss: 9.941E-5 (0.89 %)
Position size of 891.6444 $
Take profit at 0.0001021 (1.79 %)
and Stop Loss at 9.941E-5 (0.89 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : 0.073685 15m : 0.090435 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
Indicators:
81313.2
-0.00105949
81227.1
0.073685
81277.9
-0.00062591
81227.1
0.090435
80773.9
0.0056099
81227.1
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0.00010391
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0.38
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0.5122
0.5354
0.7234
0.7528
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5.5872
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 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 01:45:00 | 0.00010028 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-12 01:45:00 | 0.00010028 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-12 01:00:00 | 0.00010028 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2026 01:48:48 |
12 May 2026 02:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0001003 | 9.941E-5 | 0.0001021 | 2.02 | 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 = 9.941E-5 - 0.0001003 = -8.9E-7
Récompense (distance jusqu'au take profit):
E - TP = 0.0001003 - 0.0001021 = -1.8E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8E-6 / -8.9E-7 = 2.0225
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 891.6444 | 100 | 8888888.8889 | 8.92 |
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 / -8.9E-7 = -8988764.04
Taille de position USD = -8988764.04 x 0.0001003 = -901.57
Donc, tu peux acheter -8988764.04 avec un stoploss a 9.941E-5
Avec un position size USD de -901.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8988764.04 x -8.9E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8988764.04 x -1.8E-6 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?