Long Trade on CL (CatchTheWave)
With 15.59 CL at 99.276$ per unit. Take profit: 100.302 (1.03 %) & Stop Loss: 98.763 (0.52 %)
Long Trade on CL (CatchTheWave)
With 15.59 CL at 99.276$ per unit. Take profit: 100.302 (1.03 %) & Stop Loss: 98.763 (0.52 %)
Position size of 1548.1678 $
Take profit at 100.302 (1.03 %)
and Stop Loss at 98.763 (0.52 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : -0.356655 15m : -0.383938 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
Indicators:
80647.6
-0.000685995
80592.3
-0.356655
80669.8
-0.00109918
80581.2
-0.383938
80564.5
0.000344533
80592.3
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-11 09:00:00
[1] => 94.466
[2] => L
)
[1] => Array
(
[0] => 2026-05-11 12:00:00
[1] => 97.957
[2] => H
)
[2] => Array
(
[0] => 2026-05-11 18:00:00
[1] => 95.906
[2] => L
)
[3] => Array
(
[0] => 2026-05-12 14:00:00
[1] => 99.921
[2] => H
)
[4] => Array
(
[0] => 2026-05-13 01:00:00
[1] => 97.413
[2] => L
)
[5] => Array
(
[0] => 2026-05-13 10:00:00
[1] => 99.6
[2] => H
)
[6] => Array
(
[0] => 2026-05-14 02:00:00
[1] => 95.5
[2] => L
)
[7] => Array
(
[0] => 2026-05-14 04:00:00
[1] => 98.075
[2] => H
)
[8] => Array
(
[0] => 2026-05-14 08:00:00
[1] => 95.1
[2] => L
)
[9] => Array
(
[0] => 2026-05-15 05:00:00
[1] => 100.838
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.5490192189452
[ms_dist_from_last_low_pct] => 4.391167192429
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 22
[ms_last_swing_amplitude_pct] => 6.0336487907466
[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] => 2026-05-14 16:15:00
[1] => 97.887
[2] => H
)
[1] => Array
(
[0] => 2026-05-14 17:45:00
[1] => 97.838
[2] => H
)
[2] => Array
(
[0] => 2026-05-14 18:15:00
[1] => 97.2
[2] => L
)
[3] => Array
(
[0] => 2026-05-14 20:15:00
[1] => 97.413
[2] => L
)
[4] => Array
(
[0] => 2026-05-14 22:30:00
[1] => 98.7
[2] => H
)
[5] => Array
(
[0] => 2026-05-14 22:45:00
[1] => 97.803
[2] => L
)
[6] => Array
(
[0] => 2026-05-15 01:45:00
[1] => 99.285
[2] => H
)
[7] => Array
(
[0] => 2026-05-15 03:15:00
[1] => 98.334
[2] => L
)
[8] => Array
(
[0] => 2026-05-15 05:45:00
[1] => 100.838
[2] => H
)
[9] => Array
(
[0] => 2026-05-15 06:45:00
[1] => 98.944
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.4240663242032
[ms_dist_from_last_low_pct] => 0.46288809831824
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.9142141009056
[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
(
[0] => Array
(
[0] => 2026-05-15 00:40:00
[1] => 98.145
[2] => L
)
[1] => Array
(
[0] => 2026-05-15 01:50:00
[1] => 99.285
[2] => H
)
[2] => Array
(
[0] => 2026-05-15 02:30:00
[1] => 98.689
[2] => L
)
[3] => Array
(
[0] => 2026-05-15 03:05:00
[1] => 99.023
[2] => H
)
[4] => Array
(
[0] => 2026-05-15 03:20:00
[1] => 98.334
[2] => L
)
[5] => Array
(
[0] => 2026-05-15 04:30:00
[1] => 100.631
[2] => H
)
[6] => Array
(
[0] => 2026-05-15 05:05:00
[1] => 99.97
[2] => L
)
[7] => Array
(
[0] => 2026-05-15 05:55:00
[1] => 100.838
[2] => H
)
[8] => Array
(
[0] => 2026-05-15 06:40:00
[1] => 100.313
[2] => H
)
[9] => Array
(
[0] => 2026-05-15 06:45:00
[1] => 98.944
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.0337643176857
[ms_dist_from_last_low_pct] => 0.33554333764553
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.383610931436
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
100.838
198
0.7408
0.5953
0.3047
0.2025
0.3883
1
0.1914
0.6139
0.6817
0.6671
0.5922
0.8219
0.1624
0.0814
1
0.8271
1.4415
0.55
0.45
1
1
1
0.595
0.3728
6.0574
0.65
3.2756
5.4819
1.4415
0
0.2611
0.88
-0.0914
0.4465
0.6142
0.8144
0.8219
-1.6381
7.5581
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-15 00:40:00 | 98.145 | ↓ Low |
| 2026-05-15 01:50:00 | 99.285 | ↑ High |
| 2026-05-15 02:30:00 | 98.689 | ↓ Low |
| 2026-05-15 03:05:00 | 99.023 | ↑ High |
| 2026-05-15 03:20:00 | 98.334 | ↓ Low |
| 2026-05-15 04:30:00 | 100.631 | ↑ High |
| 2026-05-15 05:05:00 | 99.97 | ↓ Low |
| 2026-05-15 05:55:00 | 100.838 | ↑ High |
| 2026-05-15 06:40:00 | 100.313 | ↑ High |
| 2026-05-15 06:45:00 | 98.944 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 16:15:00 | 97.887 | ↑ High |
| 2026-05-14 17:45:00 | 97.838 | ↑ High |
| 2026-05-14 18:15:00 | 97.2 | ↓ Low |
| 2026-05-14 20:15:00 | 97.413 | ↓ Low |
| 2026-05-14 22:30:00 | 98.7 | ↑ High |
| 2026-05-14 22:45:00 | 97.803 | ↓ Low |
| 2026-05-15 01:45:00 | 99.285 | ↑ High |
| 2026-05-15 03:15:00 | 98.334 | ↓ Low |
| 2026-05-15 05:45:00 | 100.838 | ↑ High |
| 2026-05-15 06:45:00 | 98.944 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 09:00:00 | 94.466 | ↓ Low |
| 2026-05-11 12:00:00 | 97.957 | ↑ High |
| 2026-05-11 18:00:00 | 95.906 | ↓ Low |
| 2026-05-12 14:00:00 | 99.921 | ↑ High |
| 2026-05-13 01:00:00 | 97.413 | ↓ Low |
| 2026-05-13 10:00:00 | 99.6 | ↑ High |
| 2026-05-14 02:00:00 | 95.5 | ↓ Low |
| 2026-05-14 04:00:00 | 98.075 | ↑ High |
| 2026-05-14 08:00:00 | 95.1 | ↓ Low |
| 2026-05-15 05:00:00 | 100.838 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 15 May 2026 06:51:18 |
15 May 2026 10:45:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 99.276 | 98.763 | 100.302 | 2 | 76.086 |
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 = 98.763 - 99.276 = -0.51299999999999
Récompense (distance jusqu'au take profit):
E - TP = 99.276 - 100.302 = -1.026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.026 / -0.51299999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1548.1678 | 100 | 15.5946 | 15.48 |
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 / -0.51299999999999 = -15.59
Taille de position USD = -15.59 x 99.276 = -1547.71
Donc, tu peux acheter -15.59 avec un stoploss a 98.763
Avec un position size USD de -1547.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.59 x -0.51299999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.59 x -1.026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4704 % | 91.04 % | 8 |
Array
(
[2] => Array
(
[take_profit] => 100.302
[stop_loss] => 98.763
[rr_ratio] => 2
[closed_at] => 2026-05-15 10:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 100.5585
[stop_loss] => 98.763
[rr_ratio] => 2.5
[closed_at] => 2026-05-15 11:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 100.815
[stop_loss] => 98.763
[rr_ratio] => 3
[closed_at] => 2026-05-15 11:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 101.0715
[stop_loss] => 98.763
[rr_ratio] => 3.5
[closed_at] => 2026-05-15 11:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 101.328
[stop_loss] => 98.763
[rr_ratio] => 4
[closed_at] => 2026-05-15 07:00:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 101.5845
[stop_loss] => 98.763
[rr_ratio] => 4.5
[closed_at] => 2026-05-15 07:00:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 101.841
[stop_loss] => 98.763
[rr_ratio] => 5
[closed_at] => 2026-05-15 07:00:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 102.0975
[stop_loss] => 98.763
[rr_ratio] => 5.5
[closed_at] => 2026-05-15 07:00:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 102.354
[stop_loss] => 98.763
[rr_ratio] => 6
[closed_at] => 2026-05-15 07:00:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 102.6105
[stop_loss] => 98.763
[rr_ratio] => 6.5
[closed_at] => 2026-05-15 07:00:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 102.867
[stop_loss] => 98.763
[rr_ratio] => 7
[closed_at] => 2026-05-15 07:00:00+00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.81700000000001
[max_drawdown] => 0.467
[rr_ratio] => 1.75
[high] => 100.09300000
[low] => 98.80900000
[mfe_pct] => 0.82
[mae_pct] => 0.47
[mfe_mae_ratio] => 1.75
[candles_analyzed] => 24
[start_at] => 2026-05-15T06:51:18-04:00
[end_at] => 2026-05-15T08:51:18-04:00
)
[long_term] => Array
(
[max_gain] => 1.896
[max_drawdown] => 0.467
[rr_ratio] => 4.06
[high] => 101.17200000
[low] => 98.80900000
[mfe_pct] => 1.91
[mae_pct] => 0.47
[mfe_mae_ratio] => 4.06
[candles_analyzed] => 84
[start_at] => 2026-05-15T06:51:18-04:00
[end_at] => 2026-05-15T13:51:18-04:00
)
[breakout] => Array
(
[high_before] => 100.83800000
[high_after] => 101.17200000
[low_before] => 98.33400000
[low_after] => 98.80900000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?