Long Trade on CHZ (CatchTheWave)
With 21121 CHZ at 0.0448$ per unit. Take profit: 0.04554 (1.7 %) & Stop Loss: 0.0444 (0.85 %)
Long Trade on CHZ (CatchTheWave)
With 21121 CHZ at 0.0448$ per unit. Take profit: 0.04554 (1.7 %) & Stop Loss: 0.0444 (0.85 %)
Position size of 945.7982 $
Take profit at 0.04554 (1.7 %)
and Stop Loss at 0.0444 (0.85 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 16/05 00:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.175552 15m : 0.581717 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | balanced | expansion | bull_high_confirmed |
81%
|
15/05 20:00 |
| 1h | ↔ neutral | range | range | strong | explosive | expansion | bull_high |
78%
|
15/05 22:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | normal | range_high |
47%
|
16/05 00:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_medium |
71%
|
16/05 00:30 |
Indicators:
79102.4
-0.000877883
79033
0.175552
79610.7
-0.00725675
79033
0.581717
80197.3
-0.0145183
79033
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0.04688
197
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0.2598
0.78
0.3788
0.6283
0.5391
0.8823
0.5985
-2.3511
3.5043
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-15 18:30:00 | 0.04526 | ↓ Low |
| 2026-05-15 18:40:00 | 0.04526 | ↓ Low |
| 2026-05-15 19:10:00 | 0.04598 | ↑ High |
| 2026-05-15 20:00:00 | 0.04506 | ↓ Low |
| 2026-05-15 20:25:00 | 0.04631 | ↑ High |
| 2026-05-15 20:55:00 | 0.04564 | ↓ Low |
| 2026-05-15 22:00:00 | 0.04688 | ↑ High |
| 2026-05-15 22:30:00 | 0.04575 | ↓ Low |
| 2026-05-16 00:00:00 | 0.04469 | ↓ Low |
| 2026-05-16 00:30:00 | 0.04472 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-15 00:00:00 | 0.04504 | ↑ High |
| 2026-05-15 02:15:00 | 0.04314 | ↓ Low |
| 2026-05-15 03:30:00 | 0.04403 | ↑ High |
| 2026-05-15 04:15:00 | 0.04312 | ↓ Low |
| 2026-05-15 07:15:00 | 0.0461 | ↑ High |
| 2026-05-15 10:00:00 | 0.04256 | ↓ Low |
| 2026-05-15 20:00:00 | 0.04506 | ↓ Low |
| 2026-05-15 22:00:00 | 0.04688 | ↑ High |
| 2026-05-16 00:00:00 | 0.04469 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-12 20:00:00 | 0.04578 | ↑ High |
| 2026-05-13 11:00:00 | 0.04191 | ↓ Low |
| 2026-05-13 20:00:00 | 0.04345 | ↑ High |
| 2026-05-14 00:00:00 | 0.04204 | ↓ Low |
| 2026-05-14 08:00:00 | 0.04205 | ↓ Low |
| 2026-05-15 00:00:00 | 0.04504 | ↑ High |
| 2026-05-15 07:00:00 | 0.0461 | ↑ High |
| 2026-05-15 10:00:00 | 0.04256 | ↓ Low |
| 2026-05-15 22:00:00 | 0.04688 | ↑ High |
| 2026-05-16 00:00:00 | 0.04469 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 16 May 2026 00:34:00 |
16 May 2026 00:55:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04478 | 0.0444 | 0.04554 | 2 | 0.02411 |
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 = 0.0444 - 0.04478 = -0.00038
Récompense (distance jusqu'au take profit):
E - TP = 0.04478 - 0.04554 = -0.00076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00076 / -0.00038 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 945.7982 | 100 | 21120.9969 | 9.46 |
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 / -0.00038 = -21052.63
Taille de position USD = -21052.63 x 0.04478 = -942.74
Donc, tu peux acheter -21052.63 avec un stoploss a 0.0444
Avec un position size USD de -942.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21052.63 x -0.00038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21052.63 x -0.00076 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 1.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1117 % | 13.16 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?