Long Trade on LTC (CatchTheWave)
With 48.4 LTC at 57.92$ per unit. Take profit: 58.2506 (0.57 %) & Stop Loss: 57.7547 (0.29 %)
Long Trade on LTC (CatchTheWave)
With 48.4 LTC at 57.92$ per unit. Take profit: 58.2506 (0.57 %) & Stop Loss: 57.7547 (0.29 %)
Position size of 2803.2693 $
Take profit at 58.2506 (0.57 %)
and Stop Loss at 57.7547 (0.29 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_medium rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 15/05 06:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.740504 15m : 0.717232 |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
Indicators:
80736
-0.00382941
80426.9
0.740504
80691.8
-0.00328336
80426.9
0.717232
80561.2
-0.00166789
80426.9
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57.26
194
0.6353
0.6067
0.384
0.2707
0.4767
0.8401
0.0594
0.6113
0.6869
0.5879
0.5118
0.3907
0.0322
0.0251
0.6667
-0.2057
0.1055
0.6
0.4
1
15
1
0.4585
0.4371
5.8537
0.6
0.8401
4.9177
0.1055
0
0.2007
0.52
0.1138
0.5753
0.4763
0
0.3907
-5.86
3.7576
1
1
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:05 | 57.92000000 | 0% |
| 2 | 06:17 | 57.91000000 | -0.017% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 23:35:00 | 57.88 | ↓ Low |
| 2026-05-14 23:55:00 | 58.05 | ↑ High |
| 2026-05-15 00:05:00 | 58.05 | ↑ High |
| 2026-05-15 01:00:00 | 57.89 | ↑ High |
| 2026-05-15 01:35:00 | 57.26 | ↓ Low |
| 2026-05-15 03:25:00 | 58.37 | ↑ High |
| 2026-05-15 04:30:00 | 58.09 | ↓ Low |
| 2026-05-15 04:40:00 | 58.48 | ↑ High |
| 2026-05-15 05:15:00 | 58.04 | ↓ Low |
| 2026-05-15 06:00:00 | 57.92 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 15:00:00 | 59.52 | ↑ High |
| 2026-05-14 17:15:00 | 58.33 | ↓ Low |
| 2026-05-14 18:45:00 | 58.88 | ↑ High |
| 2026-05-14 19:30:00 | 58.06 | ↓ Low |
| 2026-05-14 20:30:00 | 58.47 | ↑ High |
| 2026-05-14 22:30:00 | 57.81 | ↓ Low |
| 2026-05-14 22:45:00 | 58.33 | ↑ High |
| 2026-05-15 01:30:00 | 57.26 | ↓ Low |
| 2026-05-15 04:30:00 | 58.48 | ↑ High |
| 2026-05-15 06:00:00 | 57.92 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 21:00:00 | 57.61 | ↓ Low |
| 2026-05-12 03:00:00 | 58.45 | ↑ High |
| 2026-05-12 10:00:00 | 57.01 | ↓ Low |
| 2026-05-13 06:00:00 | 58.95 | ↑ High |
| 2026-05-13 11:00:00 | 56.24 | ↓ Low |
| 2026-05-13 18:00:00 | 56.51 | ↓ Low |
| 2026-05-14 01:00:00 | 57.36 | ↑ High |
| 2026-05-14 15:00:00 | 59.52 | ↑ High |
| 2026-05-15 01:00:00 | 57.26 | ↓ Low |
| 2026-05-15 04:00:00 | 58.48 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 15 May 2026 06:05:17 |
15 May 2026 06:45:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 57.92 | 57.7547 | 58.2506 | 2 | 49.01 |
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 = 57.7547 - 57.92 = -0.1653
Récompense (distance jusqu'au take profit):
E - TP = 57.92 - 58.2506 = -0.3306
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3306 / -0.1653 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2803.2693 | 100 | 48.399 | 28.03 |
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 / -0.1653 = -48.4
Taille de position USD = -48.4 x 57.92 = -2803.33
Donc, tu peux acheter -48.4 avec un stoploss a 57.7547
Avec un position size USD de -2803.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -48.4 x -0.1653 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -48.4 x -0.3306 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1209 % | 42.36 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?