Long Trade on CHIP (CatchTheWave)
With 10969.12 CHIP at 0.0655$ per unit. Take profit: 0.06695 (2.23 %) & Stop Loss: 0.06476 (1.11 %)
Long Trade on CHIP (CatchTheWave)
With 10969.12 CHIP at 0.0655$ per unit. Take profit: 0.06695 (2.23 %) & Stop Loss: 0.06476 (1.11 %)
Position size of 718.3678 $
Take profit at 0.06695 (2.23 %)
and Stop Loss at 0.06476 (1.11 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 02:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.063558 15m : 0.264951 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
Indicators:
80915.1
0.00138002
81026.8
0.063558
80855.2
0.00212207
81026.8
0.264951
80851.5
0.002168
81026.8
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0.06945
195
0.7342
0.5733
0.3461
0.2365
0.4358
1
0.2637
0.5896
0.6988
0.5611
0.5572
0.3611
0.1159
0.0652
1
0.3666
0.9176
0.65
0.35
1
4
1
0.527
0.4375
4.5988
0.55
1.2
4.6315
0.9176
0.2541
0.3271
0.68
-0.0704
0.4691
0.4484
0.6433
0.3611
-6.1486
3.4745
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-13 01:20:00 | 0.06732 | ↑ High |
| 2026-05-13 02:10:00 | 0.06523 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 00:15:00 | 0.06557 | ↓ Low |
| 2026-05-13 01:15:00 | 0.06732 | ↑ High |
| 2026-05-13 02:00:00 | 0.06523 | ↓ 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 02:12:16 |
13 May 2026 02:15:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06549 | 0.06476 | 0.06695 | 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 = 0.06476 - 0.06549 = -0.00073000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.06549 - 0.06695 = -0.00146
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00146 / -0.00073000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 718.3678 | 100 | 10969.1219 | 7.18 |
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 / -0.00073000000000001 = -10958.9
Taille de position USD = -10958.9 x 0.06549 = -717.7
Donc, tu peux acheter -10958.9 avec un stoploss a 0.06476
Avec un position size USD de -717.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10958.9 x -0.00073000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10958.9 x -0.00146 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.23 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1299 % | 101.36 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?