Long Trade on BTC (CatchTheWave)
With 0.066 BTC at 81012$ per unit. Take profit: 81254.0788 (0.3 %) & Stop Loss: 80890.9606 (0.15 %)
Long Trade on BTC (CatchTheWave)
With 0.066 BTC at 81012$ per unit. Take profit: 81254.0788 (0.3 %) & Stop Loss: 80890.9606 (0.15 %)
Position size of 5354.4219 $
Take profit at 81254.0788 (0.3 %)
and Stop Loss at 80890.9606 (0.15 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2 |
ml_regime : bull_medium_confirmed rules_regime : bull_medium rules_regime_5m : range_low tf_aligned : 14/05 19:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
Indicators:
Array
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[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
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[0] => Array
(
[0] => 2026-05-12 12:00:00
[1] => 79805.9
[2] => L
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[1] => Array
(
[0] => 2026-05-12 20:00:00
[1] => 80363
[2] => L
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[2] => Array
(
[0] => 2026-05-12 23:00:00
[1] => 81244
[2] => H
)
[3] => Array
(
[0] => 2026-05-13 05:00:00
[1] => 81280
[2] => H
)
[4] => Array
(
[0] => 2026-05-13 12:00:00
[1] => 78755.1
[2] => L
)
[5] => Array
(
[0] => 2026-05-13 23:00:00
[1] => 78865.6
[2] => L
)
[6] => Array
(
[0] => 2026-05-14 01:00:00
[1] => 79950.3
[2] => H
)
[7] => Array
(
[0] => 2026-05-14 07:00:00
[1] => 79193.8
[2] => L
)
[8] => Array
(
[0] => 2026-05-14 13:00:00
[1] => 81998.4
[2] => H
)
[9] => Array
(
[0] => 2026-05-14 19:00:00
[1] => 81012
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.2029503014693
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.2175973929788
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
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[0] => Array
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[0] => 2026-05-13 23:45:00
[1] => 78865.6
[2] => L
)
[1] => Array
(
[0] => 2026-05-14 01:45:00
[1] => 79950.3
[2] => H
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[2] => Array
(
[0] => 2026-05-14 04:00:00
[1] => 79583
[2] => L
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[3] => Array
(
[0] => 2026-05-14 04:30:00
[1] => 79888
[2] => H
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[4] => Array
(
[0] => 2026-05-14 07:45:00
[1] => 79193.8
[2] => L
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[5] => Array
(
[0] => 2026-05-14 10:00:00
[1] => 79519
[2] => L
)
[6] => Array
(
[0] => 2026-05-14 13:00:00
[1] => 81998.4
[2] => H
)
[7] => Array
(
[0] => 2026-05-14 16:30:00
[1] => 81120
[2] => L
)
[8] => Array
(
[0] => 2026-05-14 18:45:00
[1] => 81520
[2] => H
)
[9] => Array
(
[0] => 2026-05-14 19:45:00
[1] => 81019.6
[2] => L
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)
[detected_trend] => downtrend
[features] => Array
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[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.57593228655545
[ms_dist_from_last_low_pct] => 0.038138919471331
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.61762832697273
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
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Array
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[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
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[0] => Array
(
[0] => 2026-05-14 15:25:00
[1] => 81265.1
[2] => L
)
[1] => Array
(
[0] => 2026-05-14 16:05:00
[1] => 81541
[2] => H
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[2] => Array
(
[0] => 2026-05-14 16:35:00
[1] => 81120
[2] => L
)
[3] => Array
(
[0] => 2026-05-14 17:00:00
[1] => 81438.9
[2] => H
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[4] => Array
(
[0] => 2026-05-14 17:15:00
[1] => 81220.1
[2] => L
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[5] => Array
(
[0] => 2026-05-14 17:35:00
[1] => 81482
[2] => H
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[6] => Array
(
[0] => 2026-05-14 18:00:00
[1] => 81290
[2] => L
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[7] => Array
(
[0] => 2026-05-14 18:45:00
[1] => 81520
[2] => H
)
[8] => Array
(
[0] => 2026-05-14 19:05:00
[1] => 81136.4
[2] => L
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[9] => Array
(
[0] => 2026-05-14 19:50:00
[1] => 81012
[2] => L
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[detected_trend] => range
[features] => Array
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[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.62315996074583
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.15355749765466
[ms_bos_up] => 1
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[ms_choch_up] => 0
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81998.4
193
0.731
0.6482
0.3375
0.2274
0.4275
1
0.1796
0.6135
0.6875
0.7451
0.6752
0.6133
0.1596
0.0809
1
0.6245
1.2029
0.65
0.35
1
6
1
0.5451
0.5683
5.437
0.55
3.7073
7.4831
1.2029
0
0.2975
0.72
0.1697
0.5562
0.5015
0.7945
0.6133
-3.0829
4.8888
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 15:25:00 | 81265.1 | ↓ Low |
| 2026-05-14 16:05:00 | 81541 | ↑ High |
| 2026-05-14 16:35:00 | 81120 | ↓ Low |
| 2026-05-14 17:00:00 | 81438.9 | ↑ High |
| 2026-05-14 17:15:00 | 81220.1 | ↓ Low |
| 2026-05-14 17:35:00 | 81482 | ↑ High |
| 2026-05-14 18:00:00 | 81290 | ↓ Low |
| 2026-05-14 18:45:00 | 81520 | ↑ High |
| 2026-05-14 19:05:00 | 81136.4 | ↓ Low |
| 2026-05-14 19:50:00 | 81012 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-13 23:45:00 | 78865.6 | ↓ Low |
| 2026-05-14 01:45:00 | 79950.3 | ↑ High |
| 2026-05-14 04:00:00 | 79583 | ↓ Low |
| 2026-05-14 04:30:00 | 79888 | ↑ High |
| 2026-05-14 07:45:00 | 79193.8 | ↓ Low |
| 2026-05-14 10:00:00 | 79519 | ↓ Low |
| 2026-05-14 13:00:00 | 81998.4 | ↑ High |
| 2026-05-14 16:30:00 | 81120 | ↓ Low |
| 2026-05-14 18:45:00 | 81520 | ↑ High |
| 2026-05-14 19:45:00 | 81019.6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-12 12:00:00 | 79805.9 | ↓ Low |
| 2026-05-12 20:00:00 | 80363 | ↓ Low |
| 2026-05-12 23:00:00 | 81244 | ↑ High |
| 2026-05-13 05:00:00 | 81280 | ↑ High |
| 2026-05-13 12:00:00 | 78755.1 | ↓ Low |
| 2026-05-13 23:00:00 | 78865.6 | ↓ Low |
| 2026-05-14 01:00:00 | 79950.3 | ↑ High |
| 2026-05-14 07:00:00 | 79193.8 | ↓ Low |
| 2026-05-14 13:00:00 | 81998.4 | ↑ High |
| 2026-05-14 19:00:00 | 81012 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 19:51:23 |
14 May 2026 20:05:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 81012 | 80890.9606 | 81254.0788 | 2 | 79007.9 |
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 = 80890.9606 - 81012 = -121.03939999999
Récompense (distance jusqu'au take profit):
E - TP = 81012 - 81254.0788 = -242.0788
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -242.0788 / -121.03939999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5354.4219 | 100 | 0.06609 | 53.54 |
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 / -121.03939999999 = -0.07
Taille de position USD = -0.07 x 81012 = -5670.84
Donc, tu peux acheter -0.07 avec un stoploss a 80890.9606
Avec un position size USD de -5670.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.07 x -121.03939999999 = 8.47
Si Stop Loss atteint, tu perdras 8.47$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.07 x -242.0788 = 16.95
Si Take Profit atteint, tu gagneras 16.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.3 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
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[take_profit] => 81254.0788
[stop_loss] => 80890.9606
[rr_ratio] => 2
[closed_at] => 2026-05-14 20:05:00
[result] => win
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[2.5] => Array
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[take_profit] => 81314.5985
[stop_loss] => 80890.9606
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[closed_at] => 2026-05-14 20:10:00
[result] => win
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[closed_at] => 2026-05-14 20:10:00
[result] => win
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[3.5] => Array
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[take_profit] => 81435.6379
[stop_loss] => 80890.9606
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[closed_at] => 2026-05-14 20:10:00
[result] => win
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[4] => Array
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[take_profit] => 81496.1576
[stop_loss] => 80890.9606
[rr_ratio] => 4
[closed_at] => 2026-05-14 20:30:00
[result] => win
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[4.5] => Array
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[take_profit] => 81556.6773
[stop_loss] => 80890.9606
[rr_ratio] => 4.5
[closed_at] => 2026-05-14 20:30:00
[result] => win
)
[5] => Array
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[take_profit] => 81617.197
[stop_loss] => 80890.9606
[rr_ratio] => 5
[closed_at] => 2026-05-14 20:30:00
[result] => win
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[take_profit] => 81677.7167
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[closed_at] => 2026-05-14 22:10:00
[result] => loss
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[6] => Array
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[take_profit] => 81738.2364
[stop_loss] => 80890.9606
[rr_ratio] => 6
[closed_at] => 2026-05-14 22:10:00
[result] => loss
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[6.5] => Array
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[stop_loss] => 80890.9606
[rr_ratio] => 6.5
[closed_at] => 2026-05-14 22:10:00
[result] => loss
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[7] => Array
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[stop_loss] => 80890.9606
[rr_ratio] => 7
[closed_at] => 2026-05-14 22:10:00
[result] => loss
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Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 619.10000000001
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 81631.10000000
[low] => 81024.20000000
[mfe_pct] => 0.76
[mae_pct] => -0.02
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-05-14T19:51:23-04:00
[end_at] => 2026-05-14T21:51:23-04:00
)
[long_term] => Array
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[max_gain] => 619.10000000001
[max_drawdown] => 732.89999999999
[rr_ratio] => 0.84
[high] => 81631.10000000
[low] => 80279.10000000
[mfe_pct] => 0.76
[mae_pct] => 0.9
[mfe_mae_ratio] => 0.84
[candles_analyzed] => 84
[start_at] => 2026-05-14T19:51:23-04:00
[end_at] => 2026-05-15T02:51:23-04:00
)
[breakout] => Array
(
[high_before] => 81541.00000000
[high_after] => 81631.10000000
[low_before] => 81012.00000000
[low_after] => 80279.10000000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?