Long Trade on SAHARA (CatchTheWave)
With 13541.19 SAHARA at 0.0423$ per unit. Take profit: 0.04344 (2.79 %) & Stop Loss: 0.04167 (1.4 %)
Long Trade on SAHARA (CatchTheWave)
With 13541.19 SAHARA at 0.0423$ per unit. Take profit: 0.04344 (2.79 %) & Stop Loss: 0.04167 (1.4 %)
Position size of 572.2507 $
Take profit at 0.04344 (2.79 %)
and Stop Loss at 0.04167 (1.4 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : bear_medium_confirmed rules_regime_5m : range_low tf_aligned : 13/05 16:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.197967 15m : 0.0893 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
Indicators:
79661.1
-9.14945E-5
79653.9
0.197967
80214.3
-0.00698677
79653.9
0.0893
80696.4
-0.0129199
79653.9
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] => -8.9224137931034
[ms_dist_from_last_low_pct] => 0.85918854415274
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 2
[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 20:45:00
[1] => 0.04386
[2] => H
)
[1] => Array
(
[0] => 2026-05-12 21:15:00
[1] => 0.04218
[2] => L
)
[2] => Array
(
[0] => 2026-05-12 23:00:00
[1] => 0.04504
[2] => H
)
[3] => Array
(
[0] => 2026-05-13 03:15:00
[1] => 0.04035
[2] => L
)
[4] => Array
(
[0] => 2026-05-13 05:30:00
[1] => 0.04093
[2] => L
)
[5] => Array
(
[0] => 2026-05-13 09:30:00
[1] => 0.0464
[2] => H
)
[6] => Array
(
[0] => 2026-05-13 10:30:00
[1] => 0.04283
[2] => L
)
[7] => Array
(
[0] => 2026-05-13 12:30:00
[1] => 0.04605
[2] => H
)
[8] => Array
(
[0] => 2026-05-13 14:00:00
[1] => 0.04583
[2] => H
)
[9] => Array
(
[0] => 2026-05-13 16:15:00
[1] => 0.04221
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -7.7896574296313
[ms_dist_from_last_low_pct] => 0.11845534233594
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.576166785122
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-13 11:45:00
[1] => 0.04488
[2] => H
)
[1] => Array
(
[0] => 2026-05-13 12:35:00
[1] => 0.04605
[2] => H
)
[2] => Array
(
[0] => 2026-05-13 13:00:00
[1] => 0.04479
[2] => L
)
[3] => Array
(
[0] => 2026-05-13 13:20:00
[1] => 0.04581
[2] => H
)
[4] => Array
(
[0] => 2026-05-13 13:40:00
[1] => 0.04458
[2] => L
)
[5] => Array
(
[0] => 2026-05-13 14:05:00
[1] => 0.04583
[2] => H
)
[6] => Array
(
[0] => 2026-05-13 14:10:00
[1] => 0.0419
[2] => L
)
[7] => Array
(
[0] => 2026-05-13 15:10:00
[1] => 0.04225
[2] => L
)
[8] => Array
(
[0] => 2026-05-13 15:35:00
[1] => 0.04359
[2] => H
)
[9] => Array
(
[0] => 2026-05-13 16:15:00
[1] => 0.04221
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.0511585225969
[ms_dist_from_last_low_pct] => 0.11845534233594
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.2693674484719
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
0.04605
195
0.6253
0.5553
0.42
0.2366
0.57
0.902
0.3736
0.513
0.6923
0.6599
0.6369
0.6963
0.0296
0.046
0.6667
-0.5634
0.194
0.7
0.3
1
7
1
0.5268
0.624
2.049
0.55
0.902
2.0677
0.194
0.7339
0.2523
0.66
0.0959
0.483
0.4844
0.6409
0.6963
-3.2191
7.379
1
1
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:18 | 0.04226000 | 0% |
| 2 | 16:26 | 0.04222000 | -0.095% |
| 3 | 16:31 | 0.04210000 | -0.379% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:10:00 | 0.04225 | ↓ Low |
| 2026-05-13 15:35:00 | 0.04359 | ↑ High |
| 2026-05-13 16:15:00 | 0.04221 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-13 16:15:00 | 0.04221 | ↓ Low |
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 16:18:27 |
13 May 2026 17:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04226 | 0.04167 | 0.04344 | 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 = 0.04167 - 0.04226 = -0.00059
Récompense (distance jusqu'au take profit):
E - TP = 0.04226 - 0.04344 = -0.00118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00118 / -0.00059 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 572.2507 | 100 | 13541.1906 | 5.72 |
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 / -0.00059 = -13559.32
Taille de position USD = -13559.32 x 0.04226 = -573.02
Donc, tu peux acheter -13559.32 avec un stoploss a 0.04167
Avec un position size USD de -573.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13559.32 x -0.00059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13559.32 x -0.00118 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.79 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 2.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0175 % | 72.88 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 0.04344
[stop_loss] => 0.04167
[rr_ratio] => 2
[closed_at] => 2026-05-13 17:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.043735
[stop_loss] => 0.04167
[rr_ratio] => 2.5
[closed_at] => 2026-05-13 17:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04403
[stop_loss] => 0.04167
[rr_ratio] => 3
[closed_at] => 2026-05-13 17:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.044325
[stop_loss] => 0.04167
[rr_ratio] => 3.5
[closed_at] => 2026-05-13 18:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.04462
[stop_loss] => 0.04167
[rr_ratio] => 4
[closed_at] => 2026-05-13 20:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.044915
[stop_loss] => 0.04167
[rr_ratio] => 4.5
[closed_at] => 2026-05-13 20:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.04521
[stop_loss] => 0.04167
[rr_ratio] => 5
[closed_at] => 2026-05-13 20:00:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.045505
[stop_loss] => 0.04167
[rr_ratio] => 5.5
[closed_at] => 2026-05-13 20:25:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.0458
[stop_loss] => 0.04167
[rr_ratio] => 6
[closed_at] => 2026-05-13 20:30:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.046095
[stop_loss] => 0.04167
[rr_ratio] => 6.5
[closed_at] => 2026-05-13 21:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00187
[max_drawdown] => 0.00043
[rr_ratio] => 4.35
[high] => 0.04413000
[low] => 0.04183000
[mfe_pct] => 4.42
[mae_pct] => 1.02
[mfe_mae_ratio] => 4.35
[candles_analyzed] => 24
[start_at] => 2026-05-13T16:18:27-04:00
[end_at] => 2026-05-13T18:18:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.00387
[max_drawdown] => 0.00043
[rr_ratio] => 9
[high] => 0.04613000
[low] => 0.04183000
[mfe_pct] => 9.16
[mae_pct] => 1.02
[mfe_mae_ratio] => 9
[candles_analyzed] => 84
[start_at] => 2026-05-13T16:18:27-04:00
[end_at] => 2026-05-13T23:18:27-04:00
)
[breakout] => Array
(
[high_before] => 0.04605000
[high_after] => 0.04613000
[low_before] => 0.04190000
[low_after] => 0.04183000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?