Long Trade on Q (CatchTheWave)
With 8810.77 Q at 0.0207$ per unit. Take profit: 0.02251 (8.8 %) & Stop Loss: 0.01978 (4.4 %)
Long Trade on Q (CatchTheWave)
With 8810.77 Q at 0.0207$ per unit. Take profit: 0.02251 (8.8 %) & Stop Loss: 0.01978 (4.4 %)
Position size of 182.3036 $
Take profit at 0.02251 (8.8 %)
and Stop Loss at 0.01978 (4.4 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : 0.157785 15m : 0.172381 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
Indicators:
79680.4
-0.0031344
79430.7
0.157785
80240.7
-0.00945581
79482
0.172381
80687
-0.0155706
79430.7
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0.023287
197
0.7749
0.5447
0.3653
0.2323
0.4742
1
0.552
0.5194
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0.976
0.6869
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1
1.1394
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0.7
0.3
1
2
1
0.5355
0.568
2.4145
0.55
1.6608
2.6808
2.073
0.7077
0.35
0.96
2.6526
0.6757
0.4953
0.7621
0.785
-1.4997
5.4759
1
0
0
Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-13 07:55:00 | 0.015954 | ↓ Low |
| 2026-05-13 09:50:00 | 0.017306 | ↓ Low |
| 2026-05-13 10:40:00 | 0.019603 | ↓ Low |
| 2026-05-13 10:50:00 | 0.021984 | ↑ High |
| 2026-05-13 11:45:00 | 0.021833 | ↑ High |
| 2026-05-13 12:05:00 | 0.020012 | ↓ Low |
| 2026-05-13 12:35:00 | 0.02267 | ↑ High |
| 2026-05-13 13:05:00 | 0.020179 | ↓ Low |
| 2026-05-13 13:55:00 | 0.023287 | ↑ High |
| 2026-05-13 15:35:00 | 0.0206 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-12 15:30:00 | 0.015524 | ↑ High |
| 2026-05-12 16:30:00 | 0.015235 | ↓ Low |
| 2026-05-12 20:45:00 | 0.017481 | ↑ High |
| 2026-05-13 00:00:00 | 0.015177 | ↓ Low |
| 2026-05-13 07:30:00 | 0.018748 | ↑ High |
| 2026-05-13 07:45:00 | 0.015954 | ↓ Low |
| 2026-05-13 10:45:00 | 0.021984 | ↑ High |
| 2026-05-13 12:00:00 | 0.020012 | ↓ Low |
| 2026-05-13 13:45:00 | 0.023287 | ↑ High |
| 2026-05-13 15:15:00 | 0.020635 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 21:00:00 | 0.019121 | ↑ High |
| 2026-05-11 00:00:00 | 0.014421 | ↓ Low |
| 2026-05-11 09:00:00 | 0.014032 | ↓ Low |
| 2026-05-11 14:00:00 | 0.015666 | ↑ High |
| 2026-05-11 19:00:00 | 0.013882 | ↓ Low |
| 2026-05-12 05:00:00 | 0.015558 | ↑ High |
| 2026-05-12 08:00:00 | 0.014363 | ↓ Low |
| 2026-05-12 20:00:00 | 0.017481 | ↑ High |
| 2026-05-13 00:00:00 | 0.015177 | ↓ Low |
| 2026-05-13 13:00:00 | 0.023287 | ↑ High |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 15:37:20 |
13 May 2026 16:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02069 | 0.01978 | 0.02251 | 2 | 0.01725 |
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 = 0.01978 - 0.02069 = -0.00091
Récompense (distance jusqu'au take profit):
E - TP = 0.02069 - 0.02251 = -0.00182
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00182 / -0.00091 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 182.3036 | 100 | 8810.7668 | 1.82 |
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 / -0.00091 = -8791.21
Taille de position USD = -8791.21 x 0.02069 = -181.89
Donc, tu peux acheter -8791.21 avec un stoploss a 0.01978
Avec un position size USD de -181.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8791.21 x -0.00091 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8791.21 x -0.00182 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.8 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.4 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 8.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.015 % | 23.08 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?