Long Trade on SAHARA (CatchTheWave)
With 6665.61 SAHARA at 0.0418$ per unit. Take profit: 0.04419 (5.74 %) & Stop Loss: 0.04059 (2.87 %)
Long Trade on SAHARA (CatchTheWave)
With 6665.61 SAHARA at 0.0418$ per unit. Take profit: 0.04419 (5.74 %) & Stop Loss: 0.04059 (2.87 %)
Position size of 278.5559 $
Take profit at 0.04419 (5.74 %)
and Stop Loss at 0.04059 (2.87 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 06:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.243726 15m : -0.026027 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
Indicators:
80934
-0.00357159
80645
0.243726
81163.7
-0.00666456
80622.8
-0.026027
80802.8
-0.00195385
80645
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0.0465
198
0.798
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0.5383
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0.6314
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0.988
0.6676
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1
0.8622
1.6812
0.8
0.2
1
1
1
0.5234
0.542
5.2905
0.6
4.0365
7.8175
1.6812
0
0.2488
0.98
1.0912
0.6573
0.5377
0.6234
0.7754
-2.0836
7.1929
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 23:40:00 | 0.03828 | ↓ Low |
| 2026-05-12 00:05:00 | 0.03978 | ↑ High |
| 2026-05-12 00:55:00 | 0.03766 | ↓ Low |
| 2026-05-12 02:50:00 | 0.04198 | ↑ High |
| 2026-05-12 03:05:00 | 0.04044 | ↓ Low |
| 2026-05-12 03:45:00 | 0.04366 | ↑ High |
| 2026-05-12 04:15:00 | 0.04228 | ↓ Low |
| 2026-05-12 05:00:00 | 0.0465 | ↑ High |
| 2026-05-12 06:10:00 | 0.04285 | ↓ Low |
| 2026-05-12 06:45:00 | 0.04138 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 09:00:00 | 0.03836 | ↑ High |
| 2026-05-11 10:30:00 | 0.03837 | ↑ High |
| 2026-05-11 11:00:00 | 0.03657 | ↓ Low |
| 2026-05-11 14:30:00 | 0.0361 | ↓ Low |
| 2026-05-11 18:00:00 | 0.03704 | ↑ High |
| 2026-05-11 19:15:00 | 0.03617 | ↓ Low |
| 2026-05-11 23:00:00 | 0.03985 | ↑ High |
| 2026-05-12 00:45:00 | 0.03766 | ↓ Low |
| 2026-05-12 05:00:00 | 0.0465 | ↑ High |
| 2026-05-12 06:45:00 | 0.04138 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-07 12:00:00 | 0.02553 | ↓ Low |
| 2026-05-08 13:00:00 | 0.02635 | ↓ Low |
| 2026-05-08 20:00:00 | 0.03337 | ↑ High |
| 2026-05-09 13:00:00 | 0.04356 | ↑ High |
| 2026-05-10 08:00:00 | 0.0342 | ↓ Low |
| 2026-05-10 18:00:00 | 0.0408 | ↑ High |
| 2026-05-11 00:00:00 | 0.03602 | ↓ Low |
| 2026-05-11 10:00:00 | 0.03837 | ↑ High |
| 2026-05-11 14:00:00 | 0.0361 | ↓ Low |
| 2026-05-12 05:00:00 | 0.0465 | ↑ High |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2026 06:55:09 |
12 May 2026 12:10:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04179 | 0.04059 | 0.04419 | 2 | 0.01388 |
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 = 0.04059 - 0.04179 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.04179 - 0.04419 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 278.5559 | 100 | 6665.6113 | 2.79 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.04179 = -278.6
Donc, tu peux acheter -6666.67 avec un stoploss a 0.04059
Avec un position size USD de -278.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.74 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.87 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 5.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5025 % | 17.5 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?