Long Trade on SAHARA (CatchTheWave)
With 8999.89 SAHARA at 0.043$ per unit. Take profit: 0.04476 (4.14 %) & Stop Loss: 0.04209 (2.07 %)
Long Trade on SAHARA (CatchTheWave)
With 8999.89 SAHARA at 0.043$ per unit. Take profit: 0.04476 (4.14 %) & Stop Loss: 0.04209 (2.07 %)
Position size of 386.8152 $
Take profit at 0.04476 (4.14 %)
and Stop Loss at 0.04209 (2.07 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_medium rules_regime : bear_medium_confirmed rules_regime_5m : range_low tf_aligned : 13/05 14:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.217992 15m : 0.093819 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
Indicators:
79759.2
-0.00251706
79558.5
0.217992
80268.7
-0.00896257
79549.3
0.093819
80698.7
-0.0141293
79558.5
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0.04605
197
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0.7677
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0
0.7483
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7.4751
1
1
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:51 | 0.04298000 | 0% |
| 2 | 14:57 | 0.04299000 | +0.023% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-13 10:40:00 | 0.04283 | ↓ Low |
| 2026-05-13 11:15:00 | 0.04463 | ↑ High |
| 2026-05-13 11:45:00 | 0.04488 | ↑ High |
| 2026-05-13 12:35:00 | 0.04605 | ↑ High |
| 2026-05-13 13:00:00 | 0.04479 | ↓ Low |
| 2026-05-13 13:20:00 | 0.04581 | ↑ High |
| 2026-05-13 13:40:00 | 0.04458 | ↓ Low |
| 2026-05-13 14:05:00 | 0.04583 | ↑ High |
| 2026-05-13 14:10:00 | 0.0419 | ↓ Low |
| 2026-05-13 14:50:00 | 0.0429 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:15:00 | 0.04035 | ↓ Low |
| 2026-05-13 05:30:00 | 0.04093 | ↓ Low |
| 2026-05-13 09:30:00 | 0.0464 | ↑ High |
| 2026-05-13 10:30:00 | 0.04283 | ↓ Low |
| 2026-05-13 12:30:00 | 0.04605 | ↑ High |
| 2026-05-13 14:00:00 | 0.04583 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:00:00 | 0.04035 | ↓ Low |
| 2026-05-13 09:00:00 | 0.0464 | ↑ High |
| 2026-05-13 14:00:00 | 0.0419 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 14:51:15 |
13 May 2026 16:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04298 | 0.04209 | 0.04476 | 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 = 0.04209 - 0.04298 = -0.00088999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.04298 - 0.04476 = -0.00178
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00178 / -0.00088999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 386.8152 | 100 | 8999.8875 | 3.87 |
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 / -0.00088999999999999 = -8988.76
Taille de position USD = -8988.76 x 0.04298 = -386.34
Donc, tu peux acheter -8988.76 avec un stoploss a 0.04209
Avec un position size USD de -386.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8988.76 x -0.00088999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8988.76 x -0.00178 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.14 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.07 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2801 % | 110.11 % | 8 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?