Long Trade on SAHARA (CatchTheWave)
With 14635.93 SAHARA at 0.0419$ per unit. Take profit: 0.04304 (2.6 %) & Stop Loss: 0.0414 (1.31 %)
Long Trade on SAHARA (CatchTheWave)
With 14635.93 SAHARA at 0.0419$ per unit. Take profit: 0.04304 (2.6 %) & Stop Loss: 0.0414 (1.31 %)
Position size of 613.9773 $
Take profit at 0.04304 (2.6 %)
and Stop Loss at 0.0414 (1.31 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.245781 15m : 0.096204 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
Indicators:
79617.1
7.46723E-5
79623.1
0.245781
80213
-0.00726941
79629.9
0.096204
80695.8
-0.0132941
79623.1
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0.04605
195
0.6247
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0.4913
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0.679
-3.3213
7.0238
1
1
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:38 | 0.04195000 | 0% |
| 2 | 16:46 | 0.04194000 | -0.024% |
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 16:35:00 | 0.0419 | ↓ 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 16:30:00 | 0.04199 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-13 16:00:00 | 0.0419 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 16:38:29 |
13 May 2026 17:15:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04195 | 0.0414 | 0.04304 | 1.98 | 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 = 0.0414 - 0.04195 = -0.00055
Récompense (distance jusqu'au take profit):
E - TP = 0.04195 - 0.04304 = -0.00109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00109 / -0.00055 = 1.9818
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 613.9773 | 100 | 14635.9312 | 6.14 |
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 / -0.00055 = -14545.45
Taille de position USD = -14545.45 x 0.04195 = -610.18
Donc, tu peux acheter -14545.45 avec un stoploss a 0.0414
Avec un position size USD de -610.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14545.45 x -0.00055 = 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 -0.00109 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.31 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 2.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2861 % | 21.82 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?