Long Trade on Q (CatchTheWave)
With 7749.16 Q at 0.0213$ per unit. Take profit: 0.02342 (9.7 %) & Stop Loss: 0.02032 (4.82 %)
Long Trade on Q (CatchTheWave)
With 7749.16 Q at 0.0213$ per unit. Take profit: 0.02342 (9.7 %) & Stop Loss: 0.02032 (4.82 %)
Position size of 165.4523 $
Take profit at 0.02342 (9.7 %)
and Stop Loss at 0.02032 (4.82 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : 1 14/05 02:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.118632 15m : 0.113388 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
Indicators:
79476
0.00382236
79779.8
-0.118632
79828.4
-0.000624677
79778.6
0.113388
80467.2
-0.00854291
79779.8
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1
0
Market Structure Score: 1
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 02:40:00 | 0.020907 | ↓ 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 02:30:00 | 0.020907 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-14 02:00:00 | 0.020907 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 02:53:59 |
14 May 2026 09:25:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02135 | 0.02032 | 0.02342 | 2.01 | 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 = 0.02032 - 0.02135 = -0.00103
Récompense (distance jusqu'au take profit):
E - TP = 0.02135 - 0.02342 = -0.00207
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00207 / -0.00103 = 2.0097
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 165.4523 | 100 | 7749.1597 | 1.65 |
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 / -0.00103 = -7766.99
Taille de position USD = -7766.99 x 0.02135 = -165.83
Donc, tu peux acheter -7766.99 avec un stoploss a 0.02032
Avec un position size USD de -165.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7766.99 x -0.00103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7766.99 x -0.00207 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.7 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.82 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 9.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9063 % | 80.97 % | 12 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?