Long Trade on Q (CatchTheWave)
With 9276.33 Q at 0.0222$ per unit. Take profit: 0.02395 (7.79 %) & Stop Loss: 0.02136 (3.87 %)
Long Trade on Q (CatchTheWave)
With 9276.33 Q at 0.0222$ per unit. Take profit: 0.02395 (7.79 %) & Stop Loss: 0.02136 (3.87 %)
Position size of 206.1293 $
Take profit at 0.02395 (7.79 %)
and Stop Loss at 0.02136 (3.87 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low Score : 3 |
ml_regime : bull_medium_confirmed rules_regime : range_medium rules_regime_5m : bull_low tf_aligned : 14/05 11:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.016252 15m : 0.02963 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
Indicators:
80004.2
0.012445
80999.9
-0.016252
79689.1
0.0164485
80999.9
0.02963
80396.9
0.00750023
80999.9
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0.6972
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4.4235
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 06:00:00 | 0.021881 | ↓ Low |
| 2026-05-14 06:05:00 | 0.022731 | ↑ High |
| 2026-05-14 07:05:00 | 0.02162 | ↓ Low |
| 2026-05-14 07:40:00 | 0.022294 | ↑ High |
| 2026-05-14 08:50:00 | 0.020516 | ↓ Low |
| 2026-05-14 09:30:00 | 0.024606 | ↑ High |
| 2026-05-14 10:05:00 | 0.024987 | ↑ High |
| 2026-05-14 10:25:00 | 0.023571 | ↓ Low |
| 2026-05-14 10:40:00 | 0.025842 | ↑ High |
| 2026-05-14 11:45:00 | 0.02166 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:45:00 | 0.020811 | ↓ Low |
| 2026-05-14 05:30:00 | 0.022926 | ↑ High |
| 2026-05-14 08:45:00 | 0.020516 | ↓ Low |
| 2026-05-14 10:30:00 | 0.025842 | ↑ High |
| 2026-05-14 11:45:00 | 0.02166 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.020811 | ↓ Low |
| 2026-05-14 08:00:00 | 0.020516 | ↓ Low |
| 2026-05-14 10:00:00 | 0.025842 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 11:49:33 |
14 May 2026 12:00:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02222 | 0.02136 | 0.02395 | 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 = 0.02136 - 0.02222 = -0.00086
Récompense (distance jusqu'au take profit):
E - TP = 0.02222 - 0.02395 = -0.00173
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00173 / -0.00086 = 2.0116
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 206.1293 | 100 | 9276.3303 | 2.06 |
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 / -0.00086 = -9302.33
Taille de position USD = -9302.33 x 0.02222 = -206.7
Donc, tu peux acheter -9302.33 avec un stoploss a 0.02136
Avec un position size USD de -206.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9302.33 x -0.00086 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9302.33 x -0.00173 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.79 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.87 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -3.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.8974 % | 100.7 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?