Long Trade on SAHARA (CatchTheWave)
With 14032.87 SAHARA at 0.0412$ per unit. Take profit: 0.04236 (2.77 %) & Stop Loss: 0.04065 (1.38 %)
Long Trade on SAHARA (CatchTheWave)
With 14032.87 SAHARA at 0.0412$ per unit. Take profit: 0.04236 (2.77 %) & Stop Loss: 0.04065 (1.38 %)
Position size of 578.435 $
Take profit at 0.04236 (2.77 %)
and Stop Loss at 0.04065 (1.38 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.119834 15m : 0.029955 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
Indicators:
80903.9
0.000717734
80962
0.119834
80844.2
0.00145692
80962
0.029955
80853
0.00134796
80962
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0.04504
197
0.6681
0.4687
0.4457
0.2358
0.6175
0.5181
0.3939
0.7491
0.7674
0.5
0.545
0.6965
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0.0452
0.6667
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0.1901
0.8
0.2
1
10
1
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0.4262
1.6732
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0.5181
1.8138
0.1901
0.7737
0.2712
0.7
-0.18
0.4631
0.4618
0.5828
0.6965
-3.8351
8.8005
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 01:40:00 | 0.04093 | ↓ 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 | 0.04093 | ↓ 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 | 0.04093 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 01:48:17 |
13 May 2026 02:00:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04122 | 0.04065 | 0.04236 | 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 = 0.04065 - 0.04122 = -0.00057
Récompense (distance jusqu'au take profit):
E - TP = 0.04122 - 0.04236 = -0.00114
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00114 / -0.00057 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 578.435 | 100 | 14032.872 | 5.78 |
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 / -0.00057 = -14035.09
Taille de position USD = -14035.09 x 0.04122 = -578.53
Donc, tu peux acheter -14035.09 avec un stoploss a 0.04065
Avec un position size USD de -578.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14035.09 x -0.00057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14035.09 x -0.00114 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.77 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4071 % | 101.76 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?