Long Trade on CHIP (CatchTheWave)
With 7482.3 CHIP at 0.0644$ per unit. Take profit: 0.06659 (3.32 %) & Stop Loss: 0.06338 (1.66 %)
Long Trade on CHIP (CatchTheWave)
With 7482.3 CHIP at 0.0644$ per unit. Take profit: 0.06659 (3.32 %) & Stop Loss: 0.06338 (1.66 %)
Position size of 482.2342 $
Take profit at 0.06659 (3.32 %)
and Stop Loss at 0.06338 (1.66 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 12/05 09:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.22534 15m : 0.283395 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
Indicators:
80860.1
-0.00236936
80668.6
0.22534
81102.3
-0.00534848
80668.6
0.283395
80869.7
-0.00248746
80668.6
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0.06808
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0.2996
0.98
0.4238
0.4928
0.5255
0.6889
0.4742
-5.8225
5.2509
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-12 04:00:00 | 0.06264 | ↓ Low |
| 2026-05-12 04:40:00 | 0.06542 | ↑ High |
| 2026-05-12 05:30:00 | 0.06596 | ↑ High |
| 2026-05-12 05:50:00 | 0.06458 | ↓ Low |
| 2026-05-12 06:50:00 | 0.06791 | ↑ High |
| 2026-05-12 07:15:00 | 0.06624 | ↓ Low |
| 2026-05-12 07:30:00 | 0.0679 | ↑ High |
| 2026-05-12 07:45:00 | 0.06662 | ↓ Low |
| 2026-05-12 08:00:00 | 0.06808 | ↑ High |
| 2026-05-12 09:20:00 | 0.06371 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 17:30:00 | 0.06039 | ↓ Low |
| 2026-05-11 20:00:00 | 0.06039 | ↓ Low |
| 2026-05-11 21:00:00 | 0.06232 | ↑ High |
| 2026-05-11 21:30:00 | 0.05963 | ↓ Low |
| 2026-05-12 01:00:00 | 0.0643 | ↑ High |
| 2026-05-12 01:30:00 | 0.06265 | ↓ Low |
| 2026-05-12 02:30:00 | 0.06465 | ↑ High |
| 2026-05-12 03:00:00 | 0.06257 | ↓ Low |
| 2026-05-12 08:00:00 | 0.06808 | ↑ High |
| 2026-05-12 09:15:00 | 0.06406 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-07 13:00:00 | 0.05806 | ↑ High |
| 2026-05-08 16:00:00 | 0.07586 | ↑ High |
| 2026-05-09 07:00:00 | 0.06521 | ↓ Low |
| 2026-05-09 14:00:00 | 0.06816 | ↑ High |
| 2026-05-10 02:00:00 | 0.06143 | ↓ Low |
| 2026-05-10 16:00:00 | 0.06574 | ↑ High |
| 2026-05-10 23:00:00 | 0.05964 | ↓ Low |
| 2026-05-11 08:00:00 | 0.06529 | ↑ High |
| 2026-05-11 21:00:00 | 0.05963 | ↓ Low |
| 2026-05-12 08:00:00 | 0.06808 | ↑ High |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2026 09:22:33 |
12 May 2026 09:55:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06445 | 0.06338 | 0.06659 | 2 | 0.03053 |
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 = 0.06338 - 0.06445 = -0.00107
Récompense (distance jusqu'au take profit):
E - TP = 0.06445 - 0.06659 = -0.00214
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00214 / -0.00107 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 482.2342 | 100 | 7482.2997 | 4.82 |
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 / -0.00107 = -7476.64
Taille de position USD = -7476.64 x 0.06445 = -481.87
Donc, tu peux acheter -7476.64 avec un stoploss a 0.06338
Avec un position size USD de -481.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7476.64 x -0.00107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7476.64 x -0.00214 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.32 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.66 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8619 % | 112.15 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?