Long Trade on BTC (CatchTheWave)
With 0.038 BTC at 80920.7$ per unit. Take profit: 81342.8401 (0.52 %) & Stop Loss: 80709.6299 (0.26 %)
Long Trade on BTC (CatchTheWave)
With 0.038 BTC at 80920.7$ per unit. Take profit: 81342.8401 (0.52 %) & Stop Loss: 80709.6299 (0.26 %)
Position size of 3067.0649 $
Take profit at 81342.8401 (0.52 %)
and Stop Loss at 80709.6299 (0.26 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 22:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
Indicators:
Array
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[0] => 2026-05-12 12:00:00
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[1] => Array
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[0] => 2026-05-12 20:00:00
[1] => 80363
[2] => L
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[2] => Array
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[0] => 2026-05-12 23:00:00
[1] => 81244
[2] => H
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[3] => Array
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[0] => 2026-05-13 05:00:00
[1] => 81280
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[4] => Array
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[0] => 2026-05-13 12:00:00
[1] => 78755.1
[2] => L
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[5] => Array
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[0] => 2026-05-13 23:00:00
[1] => 78865.6
[2] => L
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[6] => Array
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[0] => 2026-05-14 01:00:00
[1] => 79950.3
[2] => H
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[7] => Array
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[0] => 2026-05-14 07:00:00
[1] => 79193.8
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[8] => Array
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[0] => 2026-05-14 13:00:00
[1] => 81998.4
[2] => H
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[9] => Array
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[1] => 80874.7
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[detected_trend] => uptrend
[features] => Array
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[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.3142939374427
[ms_dist_from_last_low_pct] => 0.056878108975984
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.3894332838329
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
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Array
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[recent_pivots] => Array
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[0] => Array
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[0] => 2026-05-14 04:00:00
[1] => 79583
[2] => L
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[1] => Array
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[0] => 2026-05-14 04:30:00
[1] => 79888
[2] => H
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[2] => Array
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[0] => 2026-05-14 07:45:00
[1] => 79193.8
[2] => L
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[3] => Array
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[0] => 2026-05-14 10:00:00
[1] => 79519
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[4] => Array
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[0] => 2026-05-14 13:00:00
[1] => 81998.4
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[5] => Array
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[0] => 2026-05-14 16:30:00
[1] => 81120
[2] => L
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[6] => Array
(
[0] => 2026-05-14 18:45:00
[1] => 81520
[2] => H
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[7] => Array
(
[0] => 2026-05-14 19:45:00
[1] => 81012
[2] => L
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[8] => Array
(
[0] => 2026-05-14 20:30:00
[1] => 81631.1
[2] => H
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[9] => Array
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[1] => 80874.7
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[detected_trend] => range
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[ms_dist_from_last_high_pct] => -0.870256556631
[ms_dist_from_last_low_pct] => 0.056878108975984
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.93527394846597
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
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Array
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[0] => 2026-05-14 17:00:00
[1] => 81438.9
[2] => H
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[1] => Array
(
[0] => 2026-05-14 17:15:00
[1] => 81220.1
[2] => L
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[2] => Array
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[0] => 2026-05-14 17:35:00
[1] => 81482
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[3] => Array
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[0] => 2026-05-14 18:00:00
[1] => 81290
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[4] => Array
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[0] => 2026-05-14 18:45:00
[1] => 81520
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[5] => Array
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[1] => 81136.4
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[6] => Array
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[0] => 2026-05-14 19:50:00
[1] => 81012
[2] => L
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[0] => 2026-05-14 20:30:00
[1] => 81631.1
[2] => H
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[8] => Array
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[0] => 2026-05-14 20:40:00
[1] => 81220.2
[2] => L
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[1] => 80874.7
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[detected_trend] => range
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[ms_bars_since_swing_high] => 20
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.42720405763484
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81998.4
190
0.7214
0.6657
0.3363
0.2401
0.415
1
0.1428
0.6208
0.6875
0.6857
0.6727
0.5885
0.0956
0.0626
1
0.1851
0.8383
0.65
0.35
1
9
1
0.5198
0.5683
5.437
0.6
3.7073
7.4831
0.8383
0
0.2776
0.66
0.1345
0.5615
0.4616
0.8293
0.5885
-3.3107
4.7339
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:12 | 80920.70000000 | 0% |
| 2 | 22:33 | 80775.60000000 | -0.179% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-14 20:30:00 | 81631.1 | ↑ High |
| 2026-05-14 20:40:00 | 81220.2 | ↓ Low |
| 2026-05-14 22:10:00 | 80874.7 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 81012 | ↓ Low |
| 2026-05-14 20:30:00 | 81631.1 | ↑ High |
| 2026-05-14 22:00:00 | 80874.7 | ↓ 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 22:00:00 | 80874.7 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 22:12:33 |
15 May 2026 00:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 80920.7 | 80709.6299 | 81342.8401 | 2 | 78699.3 |
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 = 80709.6299 - 80920.7 = -211.0701
Récompense (distance jusqu'au take profit):
E - TP = 80920.7 - 81342.8401 = -422.1401
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -422.1401 / -211.0701 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3067.0649 | 100 | 0.0379 | 30.67 |
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 / -211.0701 = -0.04
Taille de position USD = -0.04 x 80920.7 = -3236.83
Donc, tu peux acheter -0.04 avec un stoploss a 80709.6299
Avec un position size USD de -3236.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -211.0701 = 8.44
Si Stop Loss atteint, tu perdras 8.44$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -422.1401 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3208 % | 123.01 % | 11 |
Array
(
)
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[result] => loss
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[closed_at] => 2026-05-15 01:30:00
[result] => loss
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Array
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[short_term] => Array
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[max_gain] => 397.10000000001
[max_drawdown] => 204.7
[rr_ratio] => 1.94
[high] => 81317.80000000
[low] => 80716.00000000
[mfe_pct] => 0.49
[mae_pct] => 0.25
[mfe_mae_ratio] => 1.94
[candles_analyzed] => 24
[start_at] => 2026-05-14T22:12:33-04:00
[end_at] => 2026-05-15T00:12:33-04:00
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[long_term] => Array
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[max_drawdown] => 641.59999999999
[rr_ratio] => 0.62
[high] => 81317.80000000
[low] => 80279.10000000
[mfe_pct] => 0.49
[mae_pct] => 0.79
[mfe_mae_ratio] => 0.62
[candles_analyzed] => 84
[start_at] => 2026-05-14T22:12:33-04:00
[end_at] => 2026-05-15T05:12:33-04:00
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[breakout] => Array
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[high_after] => 81317.80000000
[low_before] => 80835.90000000
[low_after] => 80279.10000000
[is_new_high] =>
[is_new_low] =>
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)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?