Long Trade on CHIP (CatchTheWave)
With 12964.49 CHIP at 0.064$ per unit. Take profit: 0.06525 (1.92 %) & Stop Loss: 0.0634 (0.97 %)
Long Trade on CHIP (CatchTheWave)
With 12964.49 CHIP at 0.064$ per unit. Take profit: 0.06525 (1.92 %) & Stop Loss: 0.0634 (0.97 %)
Position size of 829.9869 $
Take profit at 0.06525 (1.92 %)
and Stop Loss at 0.0634 (0.97 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : -0.009244 15m : 0.253022 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
Indicators:
80916.7
0.000471042
80954.9
-0.009244
80840.8
0.000947616
80917.5
0.253022
80852.7
0.00126379
80954.9
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0.06945
194
0.6426
0.5558
0.3494
0.2489
0.4317
1
0.1898
0.5751
0.6988
0.5885
0.5701
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5
1
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0.4375
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1.2
4.6315
0.0524
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0.3344
0.7
-0.0472
0.4982
0.4027
0.7249
0.2705
-6.9274
2.5685
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:58 | 0.06402000 | 0% |
| 2 | 04:16 | 0.06384000 | -0.281% |
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 03:55:00 | 0.06397 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:45:00 | 0.06406 | ↓ 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 | 0.06397 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 03:58:30 |
13 May 2026 04:25:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06402 | 0.0634 | 0.06525 | 1.98 | 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 = 0.0634 - 0.06402 = -0.00062
Récompense (distance jusqu'au take profit):
E - TP = 0.06402 - 0.06525 = -0.00123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00123 / -0.00062 = 1.9839
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 829.9869 | 100 | 12964.4935 | 8.30 |
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 / -0.00062 = -12903.23
Taille de position USD = -12903.23 x 0.06402 = -826.06
Donc, tu peux acheter -12903.23 avec un stoploss a 0.0634
Avec un position size USD de -826.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12903.23 x -0.00062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12903.23 x -0.00123 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.92 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2808 % | 132.26 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?