Long Trade on CHIP (CatchTheWave)
With 9535.39 CHIP at 0.0656$ per unit. Take profit: 0.06729 (2.56 %) & Stop Loss: 0.06477 (1.28 %)
Long Trade on CHIP (CatchTheWave)
With 9535.39 CHIP at 0.0656$ per unit. Take profit: 0.06729 (2.56 %) & Stop Loss: 0.06477 (1.28 %)
Position size of 625.6168 $
Take profit at 0.06729 (2.56 %)
and Stop Loss at 0.06477 (1.28 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 13/05 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.078058 15m : 0.276407 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
Indicators:
80866.6
0.00323147
81128
0.078058
80807.7
0.00399604
81130.7
0.276407
80836.6
0.00360371
81128
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-09 07:00:00
[1] => 0.06521
[2] => L
)
[1] => Array
(
[0] => 2026-05-09 14:00:00
[1] => 0.06816
[2] => H
)
[2] => Array
(
[0] => 2026-05-10 02:00:00
[1] => 0.06143
[2] => L
)
[3] => Array
(
[0] => 2026-05-10 16:00:00
[1] => 0.06574
[2] => H
)
[4] => Array
(
[0] => 2026-05-10 23:00:00
[1] => 0.05964
[2] => L
)
[5] => Array
(
[0] => 2026-05-11 08:00:00
[1] => 0.06529
[2] => H
)
[6] => Array
(
[0] => 2026-05-11 21:00:00
[1] => 0.05963
[2] => L
)
[7] => Array
(
[0] => 2026-05-12 08:00:00
[1] => 0.06808
[2] => H
)
[8] => Array
(
[0] => 2026-05-12 12:00:00
[1] => 0.06123
[2] => L
)
[9] => Array
(
[0] => 2026-05-12 22:00:00
[1] => 0.06945
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.5291576673866
[ms_dist_from_last_low_pct] => 7.1533561979422
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 13.424791768741
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-11 23:30:00
[1] => 0.06171
[2] => L
)
[1] => Array
(
[0] => 2026-05-12 01:00:00
[1] => 0.0643
[2] => H
)
[2] => Array
(
[0] => 2026-05-12 01:30:00
[1] => 0.06265
[2] => L
)
[3] => Array
(
[0] => 2026-05-12 02:30:00
[1] => 0.06465
[2] => H
)
[4] => Array
(
[0] => 2026-05-12 03:00:00
[1] => 0.06257
[2] => L
)
[5] => Array
(
[0] => 2026-05-12 08:00:00
[1] => 0.06808
[2] => H
)
[6] => Array
(
[0] => 2026-05-12 10:45:00
[1] => 0.06168
[2] => L
)
[7] => Array
(
[0] => 2026-05-12 12:45:00
[1] => 0.06123
[2] => L
)
[8] => Array
(
[0] => 2026-05-12 22:30:00
[1] => 0.06945
[2] => H
)
[9] => Array
(
[0] => 2026-05-13 00:00:00
[1] => 0.06604
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.3772498200144
[ms_dist_from_last_low_pct] => 0.56026650514839
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 5.1635372501514
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-12 18:25:00
[1] => 0.06471
[2] => H
)
[1] => Array
(
[0] => 2026-05-12 19:00:00
[1] => 0.06346
[2] => L
)
[2] => Array
(
[0] => 2026-05-12 19:30:00
[1] => 0.06562
[2] => H
)
[3] => Array
(
[0] => 2026-05-12 20:00:00
[1] => 0.06362
[2] => L
)
[4] => Array
(
[0] => 2026-05-12 20:50:00
[1] => 0.06596
[2] => H
)
[5] => Array
(
[0] => 2026-05-12 21:15:00
[1] => 0.06476
[2] => L
)
[6] => Array
(
[0] => 2026-05-12 22:35:00
[1] => 0.06945
[2] => H
)
[7] => Array
(
[0] => 2026-05-12 22:50:00
[1] => 0.06667
[2] => L
)
[8] => Array
(
[0] => 2026-05-12 23:20:00
[1] => 0.06831
[2] => H
)
[9] => Array
(
[0] => 2026-05-13 00:25:00
[1] => 0.06557
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.9525691699605
[ms_dist_from_last_low_pct] => 0.06100350770169
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.1787402775659
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
0.06945
197
0.736
0.5908
0.3577
0.2521
0.4442
1
0.2705
0.5883
0.6988
0.79
0.5187
0.4006
0.1279
0.0635
1
0.5691
1.0171
0.65
0.35
1
2
1
0.4958
0.4375
4.5988
0.6
1.2
4.6315
1.0171
0.2541
0.3194
0.84
0.129
0.5233
0.463
0.2122
0.4006
-5.597
3.7404
1
1
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-12 18:25:00 | 0.06471 | ↑ High |
| 2026-05-12 19:00:00 | 0.06346 | ↓ Low |
| 2026-05-12 19:30:00 | 0.06562 | ↑ High |
| 2026-05-12 20:00:00 | 0.06362 | ↓ Low |
| 2026-05-12 20:50:00 | 0.06596 | ↑ High |
| 2026-05-12 21:15:00 | 0.06476 | ↓ Low |
| 2026-05-12 22:35:00 | 0.06945 | ↑ High |
| 2026-05-12 22:50:00 | 0.06667 | ↓ Low |
| 2026-05-12 23:20:00 | 0.06831 | ↑ High |
| 2026-05-13 00:25:00 | 0.06557 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 23:30:00 | 0.06171 | ↓ 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 10:45:00 | 0.06168 | ↓ Low |
| 2026-05-12 12:45:00 | 0.06123 | ↓ Low |
| 2026-05-12 22:30:00 | 0.06945 | ↑ High |
| 2026-05-13 00:00:00 | 0.06604 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-12 12:00:00 | 0.06123 | ↓ Low |
| 2026-05-12 22:00:00 | 0.06945 | ↑ High |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 00:28:07 |
13 May 2026 01:20:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06561 | 0.06477 | 0.06729 | 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 = 0.06477 - 0.06561 = -0.00084000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.06561 - 0.06729 = -0.00168
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00168 / -0.00084000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 625.6168 | 100 | 9535.3882 | 6.26 |
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 / -0.00084000000000001 = -9523.81
Taille de position USD = -9523.81 x 0.06561 = -624.86
Donc, tu peux acheter -9523.81 avec un stoploss a 0.06477
Avec un position size USD de -624.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9523.81 x -0.00084000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9523.81 x -0.00168 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.56 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.06729
[stop_loss] => 0.06477
[rr_ratio] => 2
[closed_at] => 2026-05-13 01:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.06771
[stop_loss] => 0.06477
[rr_ratio] => 2.5
[closed_at] => 2026-05-13 02:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.06813
[stop_loss] => 0.06477
[rr_ratio] => 3
[closed_at] => 2026-05-13 02:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.06855
[stop_loss] => 0.06477
[rr_ratio] => 3.5
[closed_at] => 2026-05-13 02:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.06897
[stop_loss] => 0.06477
[rr_ratio] => 4
[closed_at] => 2026-05-13 02:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.06939
[stop_loss] => 0.06477
[rr_ratio] => 4.5
[closed_at] => 2026-05-13 02:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.06981
[stop_loss] => 0.06477
[rr_ratio] => 5
[closed_at] => 2026-05-13 02:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.07023
[stop_loss] => 0.06477
[rr_ratio] => 5.5
[closed_at] => 2026-05-13 02:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.07065
[stop_loss] => 0.06477
[rr_ratio] => 6
[closed_at] => 2026-05-13 02:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.07107
[stop_loss] => 0.06477
[rr_ratio] => 6.5
[closed_at] => 2026-05-13 02:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.07149
[stop_loss] => 0.06477
[rr_ratio] => 7
[closed_at] => 2026-05-13 02:15:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00171
[max_drawdown] => 0.00086
[rr_ratio] => 1.99
[high] => 0.06732000
[low] => 0.06475000
[mfe_pct] => 2.61
[mae_pct] => 1.31
[mfe_mae_ratio] => 1.99
[candles_analyzed] => 24
[start_at] => 2026-05-13T00:28:07-04:00
[end_at] => 2026-05-13T02:28:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.00171
[max_drawdown] => 0.00341
[rr_ratio] => 0.5
[high] => 0.06732000
[low] => 0.06220000
[mfe_pct] => 2.61
[mae_pct] => 5.2
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 84
[start_at] => 2026-05-13T00:28:07-04:00
[end_at] => 2026-05-13T07:28:07-04:00
)
[breakout] => Array
(
[high_before] => 0.06945000
[high_after] => 0.06732000
[low_before] => 0.06476000
[low_after] => 0.06262000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?