Long Trade on CHIP (CatchTheWave)
With 11590.17 CHIP at 0.0644$ per unit. Take profit: 0.06582 (2.14 %) & Stop Loss: 0.06375 (1.07 %)
Long Trade on CHIP (CatchTheWave)
With 11590.17 CHIP at 0.0644$ per unit. Take profit: 0.06582 (2.14 %) & Stop Loss: 0.06375 (1.07 %)
Position size of 746.8707 $
Take profit at 0.06582 (2.14 %)
and Stop Loss at 0.06375 (1.07 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 03:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.035892 15m : 0.256612 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
Indicators:
80939.6
-0.00102077
80857
0.035892
80841.8
0.000897767
80914.4
0.256612
80850.7
7.69281E-5
80857
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0.06945
194
0.6434
0.5558
0.3469
0.2433
0.4317
1
0.2113
0.569
0.6988
0.5431
0.5679
0.2964
0.0661
0.0466
0.6667
-0.2115
0.2929
0.65
0.35
1
5
1
0.5134
0.4375
4.5988
0.5
1.2
4.6315
0.2929
0.2541
0.336
0.64
-0.0613
0.4862
0.4121
0.7277
0.2964
-6.7822
2.8566
1
1
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:24 | 0.06444000 | 0% |
| 2 | 03:32 | 0.06435000 | -0.14% |
| 3 | 03:51 | 0.06416000 | -0.435% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:15:00 | 0.06475 | ↓ Low |
| 2026-05-13 02:30:00 | 0.06625 | ↑ High |
| 2026-05-13 03:20:00 | 0.06416 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:15:00 | 0.06437 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-13 03:00:00 | 0.06416 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 03:24:56 |
13 May 2026 04:10:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06444 | 0.06375 | 0.06582 | 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 = 0.06375 - 0.06444 = -0.00069
Récompense (distance jusqu'au take profit):
E - TP = 0.06444 - 0.06582 = -0.00138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00138 / -0.00069 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 746.8707 | 100 | 11590.1715 | 7.47 |
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 / -0.00069 = -11594.2
Taille de position USD = -11594.2 x 0.06444 = -747.13
Donc, tu peux acheter -11594.2 avec un stoploss a 0.06375
Avec un position size USD de -747.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11594.2 x -0.00069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11594.2 x -0.00138 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.14 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1639 % | 108.69 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?