Long Trade on CHIP (CatchTheWave)
With 14486.19 CHIP at 0.0637$ per unit. Take profit: 0.06478 (1.73 %) & Stop Loss: 0.06313 (0.86 %)
Long Trade on CHIP (CatchTheWave)
With 14486.19 CHIP at 0.0637$ per unit. Take profit: 0.06478 (1.73 %) & Stop Loss: 0.06313 (0.86 %)
Position size of 922.4808 $
Take profit at 0.06478 (1.73 %)
and Stop Loss at 0.06313 (0.86 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low 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 04:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.037989 15m : 0.246713 |
1H_regime : range_high 15m_regime : bear_high 5m_regime : bear_medium |
Indicators:
80919.6
0.00103191
81003.2
-0.037989
80829.9
0.00196865
80989.1
0.246713
80854.4
0.00183997
81003.2
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0.06945
193
0.5539
0.5558
0.3443
0.2425
0.4275
1
0.2028
0.5357
0.6988
0.3775
0.555
0.2495
0.0248
0.0316
0.3333
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6
1
0.5149
0.4375
4.5988
0.5
1.2
4.6315
-0.1525
0.2541
0.3512
0.5
-0.1837
0.4557
0.3986
0.7487
0.2495
-7.7231
2.568
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:25 | 0.06368000 | 0% |
| 2 | 04:31 | 0.06341000 | -0.424% |
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 04:25:00 | 0.06362 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-12 04:00:00 | 0.06264 | ↓ 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 04:00:00 | 0.06369 | ↓ 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 04:00:00 | 0.06362 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 04:25:58 |
13 May 2026 04:30:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06368 | 0.06313 | 0.06478 | 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 = 0.06313 - 0.06368 = -0.00054999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.06368 - 0.06478 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00054999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 922.4808 | 100 | 14486.1928 | 9.22 |
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 / -0.00054999999999999 = -14545.45
Taille de position USD = -14545.45 x 0.06368 = -926.25
Donc, tu peux acheter -14545.45 avec un stoploss a 0.06313
Avec un position size USD de -926.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14545.45 x -0.00054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14545.45 x -0.0011 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.73 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9265 % | 107.27 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?