Long Trade on Q (CatchTheWave)
With 9098.25 Q at 0.0217$ per unit. Take profit: 0.02346 (8.11 %) & Stop Loss: 0.02082 (4.06 %)
Long Trade on Q (CatchTheWave)
With 9098.25 Q at 0.0217$ per unit. Take profit: 0.02346 (8.11 %) & Stop Loss: 0.02082 (4.06 %)
Position size of 197.432 $
Take profit at 0.02346 (8.11 %)
and Stop Loss at 0.02082 (4.06 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : -0.032606 15m : 0.029425 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
Indicators:
80052.8
0.0150796
81260
-0.032606
79689.5
0.0166846
81019.1
0.029425
80402
0.0106706
81260
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-11 14:00:00
[1] => 0.015666
[2] => H
)
[1] => Array
(
[0] => 2026-05-11 19:00:00
[1] => 0.013882
[2] => L
)
[2] => Array
(
[0] => 2026-05-12 05:00:00
[1] => 0.015558
[2] => H
)
[3] => Array
(
[0] => 2026-05-12 08:00:00
[1] => 0.014363
[2] => L
)
[4] => Array
(
[0] => 2026-05-12 20:00:00
[1] => 0.017481
[2] => H
)
[5] => Array
(
[0] => 2026-05-13 00:00:00
[1] => 0.015177
[2] => L
)
[6] => Array
(
[0] => 2026-05-14 00:00:00
[1] => 0.0255
[2] => H
)
[7] => Array
(
[0] => 2026-05-14 02:00:00
[1] => 0.020811
[2] => L
)
[8] => Array
(
[0] => 2026-05-14 08:00:00
[1] => 0.020516
[2] => L
)
[9] => Array
(
[0] => 2026-05-14 10:00:00
[1] => 0.025842
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -16.02817119418
[ms_dist_from_last_low_pct] => 5.7711054786508
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 25.960226164944
[ms_bos_up] => 1
[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 13:45:00
[1] => 0.023287
[2] => H
)
[1] => Array
(
[0] => 2026-05-13 16:00:00
[1] => 0.02048
[2] => L
)
[2] => Array
(
[0] => 2026-05-13 17:15:00
[1] => 0.024096
[2] => H
)
[3] => Array
(
[0] => 2026-05-13 20:15:00
[1] => 0.021298
[2] => L
)
[4] => Array
(
[0] => 2026-05-14 00:00:00
[1] => 0.0255
[2] => H
)
[5] => Array
(
[0] => 2026-05-14 02:45:00
[1] => 0.020811
[2] => L
)
[6] => Array
(
[0] => 2026-05-14 05:30:00
[1] => 0.022926
[2] => H
)
[7] => Array
(
[0] => 2026-05-14 08:45:00
[1] => 0.020516
[2] => L
)
[8] => Array
(
[0] => 2026-05-14 10:30:00
[1] => 0.025842
[2] => H
)
[9] => Array
(
[0] => 2026-05-14 11:45:00
[1] => 0.02166
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -14.101075768129
[ms_dist_from_last_low_pct] => 2.4838411819021
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 19.307479224377
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-14 06:00:00
[1] => 0.021881
[2] => L
)
[1] => Array
(
[0] => 2026-05-14 06:05:00
[1] => 0.022731
[2] => H
)
[2] => Array
(
[0] => 2026-05-14 07:05:00
[1] => 0.02162
[2] => L
)
[3] => Array
(
[0] => 2026-05-14 07:40:00
[1] => 0.022294
[2] => H
)
[4] => Array
(
[0] => 2026-05-14 08:50:00
[1] => 0.020516
[2] => L
)
[5] => Array
(
[0] => 2026-05-14 09:30:00
[1] => 0.024606
[2] => H
)
[6] => Array
(
[0] => 2026-05-14 10:05:00
[1] => 0.024987
[2] => H
)
[7] => Array
(
[0] => 2026-05-14 10:25:00
[1] => 0.023571
[2] => L
)
[8] => Array
(
[0] => 2026-05-14 10:40:00
[1] => 0.025842
[2] => H
)
[9] => Array
(
[0] => 2026-05-14 11:55:00
[1] => 0.021525
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -16.02817119418
[ms_dist_from_last_low_pct] => 0.81300813008131
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 20.05574912892
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.025842
198
0.5377
0.6642
0.4004
0.2093
0.5567
1
0.2951
0.5015
0.4473
0.8543
0.6693
0.6537
0.0365
0.0572
0.6667
-0.2318
0.79
0.65
0.35
-1
3
1
0.5814
0.7441
3.4207
0.55
1.0686
3.6554
0.79
0.3662
0.3181
0.98
0.0995
0.4754
0.4768
0.6104
0.6537
-2.1764
4.1079
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 11:55:00 | 0.021525 | ↓ 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 11:59:21 |
14 May 2026 12:40:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0217 | 0.02082 | 0.02346 | 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 = 0.02082 - 0.0217 = -0.00088
Récompense (distance jusqu'au take profit):
E - TP = 0.0217 - 0.02346 = -0.00176
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00176 / -0.00088 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 197.432 | 100 | 9098.2497 | 1.97 |
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 / -0.00088 = -9090.91
Taille de position USD = -9090.91 x 0.0217 = -197.27
Donc, tu peux acheter -9090.91 avec un stoploss a 0.02082
Avec un position size USD de -197.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9090.91 x -0.00088 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9090.91 x -0.00176 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.11 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.06 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -4.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.3364 % | 106.93 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.02346
[entry_price] => 0.0217
[stop_loss] => 0.020732
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-14 12:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.000934
[max_drawdown] => 0.000974
[rr_ratio] => 0.96
[high] => 0.02263400
[low] => 0.02072600
[mfe_pct] => 4.3
[mae_pct] => 4.49
[mfe_mae_ratio] => 0.96
[candles_analyzed] => 24
[start_at] => 2026-05-14T11:59:21-04:00
[end_at] => 2026-05-14T13:59:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.000934
[max_drawdown] => 0.000974
[rr_ratio] => 0.96
[high] => 0.02263400
[low] => 0.02072600
[mfe_pct] => 4.3
[mae_pct] => 4.49
[mfe_mae_ratio] => 0.96
[candles_analyzed] => 84
[start_at] => 2026-05-14T11:59:21-04:00
[end_at] => 2026-05-14T18:59:21-04:00
)
[breakout] => Array
(
[high_before] => 0.02584200
[high_after] => 0.02263400
[low_before] => 0.02051600
[low_after] => 0.02072600
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?