Long Trade on SAHARA (CatchTheWave)
With 14787.98 SAHARA at 0.0414$ per unit. Take profit: 0.04251 (2.61 %) & Stop Loss: 0.04089 (1.3 %)
Long Trade on SAHARA (CatchTheWave)
With 14787.98 SAHARA at 0.0414$ per unit. Take profit: 0.04251 (2.61 %) & Stop Loss: 0.04089 (1.3 %)
Position size of 612.6659 $
Take profit at 0.04251 (2.61 %)
and Stop Loss at 0.04089 (1.3 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 13/05 01:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.118093 15m : 0.020918 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
Indicators:
80914.7
0.001013
80996.7
0.118093
80841.8
0.00214156
81015
0.020918
80853.7
0.00176862
80996.7
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0.04504
197
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1
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0.58
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0.4575
0.4547
0.5862
0.7063
-3.8442
9.2458
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-12 18:25:00 | 0.04336 | ↓ Low |
| 2026-05-12 19:00:00 | 0.04295 | ↓ Low |
| 2026-05-12 20:00:00 | 0.04369 | ↑ High |
| 2026-05-12 20:40:00 | 0.04263 | ↓ Low |
| 2026-05-12 20:55:00 | 0.04386 | ↑ High |
| 2026-05-12 21:15:00 | 0.04218 | ↓ Low |
| 2026-05-12 21:45:00 | 0.04358 | ↑ High |
| 2026-05-12 23:10:00 | 0.04504 | ↑ High |
| 2026-05-13 00:45:00 | 0.04166 | ↓ Low |
| 2026-05-13 01:30:00 | 0.04137 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-12 05:00:00 | 0.0465 | ↑ High |
| 2026-05-12 06:45:00 | 0.04138 | ↓ Low |
| 2026-05-12 08:00:00 | 0.04363 | ↑ High |
| 2026-05-12 09:30:00 | 0.04158 | ↓ Low |
| 2026-05-12 15:15:00 | 0.0477 | ↑ High |
| 2026-05-12 18:00:00 | 0.04544 | ↑ High |
| 2026-05-12 20:45:00 | 0.04386 | ↑ High |
| 2026-05-12 21:15:00 | 0.04218 | ↓ Low |
| 2026-05-12 23:00:00 | 0.04504 | ↑ High |
| 2026-05-13 01:30:00 | 0.04137 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-12 15:00:00 | 0.0477 | ↑ High |
| 2026-05-13 01:00:00 | 0.04137 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 01:40:30 |
13 May 2026 02:00:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04143 | 0.04089 | 0.04251 | 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 = 0.04089 - 0.04143 = -0.00054
Récompense (distance jusqu'au take profit):
E - TP = 0.04143 - 0.04251 = -0.00108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00108 / -0.00054 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 612.6659 | 100 | 14787.9774 | 6.13 |
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 / -0.00054 = -14814.81
Taille de position USD = -14814.81 x 0.04143 = -613.78
Donc, tu peux acheter -14814.81 avec un stoploss a 0.04089
Avec un position size USD de -613.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14814.81 x -0.00054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14814.81 x -0.00108 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.61 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3517 % | 103.71 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?