Long Trade on SAHARA (CatchTheWave)
With 9663.82 SAHARA at 0.0425$ per unit. Take profit: 0.04417 (3.9 %) & Stop Loss: 0.04168 (1.95 %)
Long Trade on SAHARA (CatchTheWave)
With 9663.82 SAHARA at 0.0425$ per unit. Take profit: 0.04417 (3.9 %) & Stop Loss: 0.04168 (1.95 %)
Position size of 410.809 $
Take profit at 0.04417 (3.9 %)
and Stop Loss at 0.04168 (1.95 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.215409 15m : 0.10311 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
Indicators:
79735.5
-0.00300824
79495.7
0.215409
80248.9
-0.00938635
79495.7
0.10311
80688.3
-0.0147808
79495.7
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-10 08:00:00
[1] => 0.0342
[2] => L
)
[1] => Array
(
[0] => 2026-05-10 18:00:00
[1] => 0.0408
[2] => H
)
[2] => Array
(
[0] => 2026-05-11 00:00:00
[1] => 0.03602
[2] => L
)
[3] => Array
(
[0] => 2026-05-11 10:00:00
[1] => 0.03837
[2] => H
)
[4] => Array
(
[0] => 2026-05-11 14:00:00
[1] => 0.0361
[2] => L
)
[5] => Array
(
[0] => 2026-05-12 05:00:00
[1] => 0.0465
[2] => H
)
[6] => Array
(
[0] => 2026-05-12 15:00:00
[1] => 0.0477
[2] => H
)
[7] => Array
(
[0] => 2026-05-13 03:00:00
[1] => 0.04035
[2] => L
)
[8] => Array
(
[0] => 2026-05-13 09:00:00
[1] => 0.0464
[2] => H
)
[9] => Array
(
[0] => 2026-05-13 14:00:00
[1] => 0.0419
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -8.3836206896552
[ms_dist_from_last_low_pct] => 1.4558472553699
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 10.739856801909
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-12 18:00:00
[1] => 0.04544
[2] => H
)
[1] => Array
(
[0] => 2026-05-12 20:45:00
[1] => 0.04386
[2] => H
)
[2] => Array
(
[0] => 2026-05-12 21:15:00
[1] => 0.04218
[2] => L
)
[3] => Array
(
[0] => 2026-05-12 23:00:00
[1] => 0.04504
[2] => H
)
[4] => Array
(
[0] => 2026-05-13 03:15:00
[1] => 0.04035
[2] => L
)
[5] => Array
(
[0] => 2026-05-13 05:30:00
[1] => 0.04093
[2] => L
)
[6] => Array
(
[0] => 2026-05-13 09:30:00
[1] => 0.0464
[2] => H
)
[7] => Array
(
[0] => 2026-05-13 10:30:00
[1] => 0.04283
[2] => L
)
[8] => Array
(
[0] => 2026-05-13 12:30:00
[1] => 0.04605
[2] => H
)
[9] => Array
(
[0] => 2026-05-13 14:00:00
[1] => 0.04583
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.24416321187
[ms_dist_from_last_low_pct] => 1.4558472553699
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 0.48003491162993
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-13 10:40:00
[1] => 0.04283
[2] => L
)
[1] => Array
(
[0] => 2026-05-13 11:15:00
[1] => 0.04463
[2] => H
)
[2] => Array
(
[0] => 2026-05-13 11:45:00
[1] => 0.04488
[2] => H
)
[3] => Array
(
[0] => 2026-05-13 12:35:00
[1] => 0.04605
[2] => H
)
[4] => Array
(
[0] => 2026-05-13 13:00:00
[1] => 0.04479
[2] => L
)
[5] => Array
(
[0] => 2026-05-13 13:20:00
[1] => 0.04581
[2] => H
)
[6] => Array
(
[0] => 2026-05-13 13:40:00
[1] => 0.04458
[2] => L
)
[7] => Array
(
[0] => 2026-05-13 14:05:00
[1] => 0.04583
[2] => H
)
[8] => Array
(
[0] => 2026-05-13 14:10:00
[1] => 0.0419
[2] => L
)
[9] => Array
(
[0] => 2026-05-13 15:05:00
[1] => 0.04251
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.24416321187
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.4558472553699
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.04605
196
0.6278
0.5553
0.4272
0.2476
0.5742
0.902
0.3856
0.5104
0.6923
0.6689
0.607
0.7129
0.0463
0.0527
0.6667
-0.4372
0.36
0.7
0.3
1
6
1
0.5048
0.624
2.049
0.55
0.902
2.0677
0.36
0.7339
0.2423
0.7
0.0733
0.4901
0.4935
0.4071
0.7129
-3.0411
7.5529
1
1
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:06 | 0.04251000 | 0% |
| 2 | 15:13 | 0.04240000 | -0.259% |
| 3 | 15:20 | 0.04244000 | -0.165% |
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 15:05:00 | 0.04251 | ↓ 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 15:06:54 |
13 May 2026 18:35:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04251 | 0.04168 | 0.04417 | 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 = 0.04168 - 0.04251 = -0.00083
Récompense (distance jusqu'au take profit):
E - TP = 0.04251 - 0.04417 = -0.00166
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00166 / -0.00083 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 410.809 | 100 | 9663.8199 | 4.11 |
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 / -0.00083 = -9638.55
Taille de position USD = -9638.55 x 0.04251 = -409.73
Donc, tu peux acheter -9638.55 avec un stoploss a 0.04168
Avec un position size USD de -409.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9638.55 x -0.00083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9638.55 x -0.00166 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.9 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.95 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 3.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5996 % | 81.93 % | 7 |
Array
(
[2] => Array
(
[take_profit] => 0.04417
[stop_loss] => 0.04168
[rr_ratio] => 2
[closed_at] => 2026-05-13 18:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.044585
[stop_loss] => 0.04168
[rr_ratio] => 2.5
[closed_at] => 2026-05-13 20:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.045
[stop_loss] => 0.04168
[rr_ratio] => 3
[closed_at] => 2026-05-13 20:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.045415
[stop_loss] => 0.04168
[rr_ratio] => 3.5
[closed_at] => 2026-05-13 20:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.04583
[stop_loss] => 0.04168
[rr_ratio] => 4
[closed_at] => 2026-05-13 16:35:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00108
[max_drawdown] => 0.00068
[rr_ratio] => 1.59
[high] => 0.04359000
[low] => 0.04183000
[mfe_pct] => 2.54
[mae_pct] => 1.6
[mfe_mae_ratio] => 1.59
[candles_analyzed] => 24
[start_at] => 2026-05-13T15:06:54-04:00
[end_at] => 2026-05-13T17:06:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.00362
[max_drawdown] => 0.00068
[rr_ratio] => 5.32
[high] => 0.04613000
[low] => 0.04183000
[mfe_pct] => 8.52
[mae_pct] => 1.6
[mfe_mae_ratio] => 5.32
[candles_analyzed] => 84
[start_at] => 2026-05-13T15:06:54-04:00
[end_at] => 2026-05-13T22:06:54-04:00
)
[breakout] => Array
(
[high_before] => 0.04605000
[high_after] => 0.04580000
[low_before] => 0.04190000
[low_after] => 0.04183000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?