Long Trade on CHIP (CatchTheWave)
With 7656.89 CHIP at 0.0635$ per unit. Take profit: 0.0656 (3.29 %) & Stop Loss: 0.06247 (1.64 %)
Long Trade on CHIP (CatchTheWave)
With 7656.89 CHIP at 0.0635$ per unit. Take profit: 0.0656 (3.29 %) & Stop Loss: 0.06247 (1.64 %)
Position size of 486.2894 $
Take profit at 0.0656 (3.29 %)
and Stop Loss at 0.06247 (1.64 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_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 : 0.280977 15m : 0.363954 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
Indicators:
80829.3
-0.00491611
80432
0.280977
81066.5
-0.00782772
80432
0.363954
80857.6
-0.00526418
80432
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0.06808
197
0.6711
0.5101
0.3629
0.2269
0.4742
1
0.2656
0.5638
0.7302
0.94
0.5926
0.428
0.1188
0.057
0.6667
-0.1335
0.1577
0.7
0.3
1
2
1
0.5462
0.4168
3.2514
0.55
2.649
3.9894
0.1577
0.4512
0.2853
0.9
0.3392
0.4939
0.5092
0.7575
0.428
-7.0243
5.2554
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 04:40:00 | 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 |
| 2026-05-12 09:55:00 | 0.06325 | ↓ 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 09:45:00 | 0.06325 | ↓ 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 10:00:09 |
12 May 2026 10:30:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06351 | 0.06247 | 0.0656 | 2.01 | 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 = 0.06247 - 0.06351 = -0.00104
Récompense (distance jusqu'au take profit):
E - TP = 0.06351 - 0.0656 = -0.00209
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00209 / -0.00104 = 2.0096
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 486.2894 | 100 | 7656.8946 | 4.86 |
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 / -0.00104 = -7692.31
Taille de position USD = -7692.31 x 0.06351 = -488.54
Donc, tu peux acheter -7692.31 avec un stoploss a 0.06247
Avec un position size USD de -488.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7692.31 x -0.00104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7692.31 x -0.00209 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.29 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.64 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2989 % | 140.39 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?