Long Trade on Q (CatchTheWave)
With 10531.44 Q at 0.0226$ per unit. Take profit: 0.02411 (6.73 %) & Stop Loss: 0.02183 (3.36 %)
Long Trade on Q (CatchTheWave)
With 10531.44 Q at 0.0226$ per unit. Take profit: 0.02411 (6.73 %) & Stop Loss: 0.02183 (3.36 %)
Position size of 237.8737 $
Take profit at 0.02411 (6.73 %)
and Stop Loss at 0.02183 (3.36 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 14/05 02:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.077391 15m : 0.151887 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
Indicators:
79458.5
0.00353967
79739.8
-0.077391
79815.9
-0.00121557
79718.9
0.151887
80466.4
-0.00903025
79739.8
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1
1
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-13 19:15:00 | 0.02264 | ↑ High |
| 2026-05-13 19:40:00 | 0.021374 | ↓ Low |
| 2026-05-13 20:20:00 | 0.021298 | ↓ Low |
| 2026-05-13 22:35:00 | 0.024617 | ↑ High |
| 2026-05-13 22:50:00 | 0.023565 | ↓ Low |
| 2026-05-14 00:10:00 | 0.0255 | ↑ High |
| 2026-05-14 00:40:00 | 0.023334 | ↓ Low |
| 2026-05-14 01:15:00 | 0.023135 | ↓ Low |
| 2026-05-14 01:45:00 | 0.024336 | ↑ High |
| 2026-05-14 02:35:00 | 0.022518 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:00:00 | 0.02048 | ↓ Low |
| 2026-05-13 17:15:00 | 0.024096 | ↑ High |
| 2026-05-13 20:15:00 | 0.021298 | ↓ Low |
| 2026-05-14 00:00:00 | 0.0255 | ↑ High |
| 2026-05-14 01:15:00 | 0.023135 | ↓ 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 |
| 2026-05-14 00:00:00 | 0.0255 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 02:36:59 |
14 May 2026 02:40:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02259 | 0.02183 | 0.02411 | 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 = 0.02183 - 0.02259 = -0.00076
Récompense (distance jusqu'au take profit):
E - TP = 0.02259 - 0.02411 = -0.00152
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00152 / -0.00076 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 237.8737 | 100 | 10531.4429 | 2.38 |
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 / -0.00076 = -10526.32
Taille de position USD = -10526.32 x 0.02259 = -237.79
Donc, tu peux acheter -10526.32 avec un stoploss a 0.02183
Avec un position size USD de -237.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10526.32 x -0.00076 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10526.32 x -0.00152 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.73 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.4502 % | 221.45 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?