Long Trade on CHZ (CatchTheWave)
With 24775.47 CHZ at 0.0445$ per unit. Take profit: 0.04516 (1.46 %) & Stop Loss: 0.04419 (0.72 %)
Long Trade on CHZ (CatchTheWave)
With 24775.47 CHZ at 0.0445$ per unit. Take profit: 0.04516 (1.46 %) & Stop Loss: 0.04419 (0.72 %)
Position size of 1102.7563 $
Take profit at 0.04516 (1.46 %)
and Stop Loss at 0.04419 (0.72 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral 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 01:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.280921 15m : 0.57229 |
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 | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high |
68%
|
16/05 00:00 |
| 15m | ↔ neutral | range | range | moderate | grind | normal | range_high |
46%
|
16/05 01:15 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | bear_medium |
70%
|
16/05 01:50 |
Indicators:
79068
-0.0010256
78987
0.280921
79521.4
-0.00668426
78989.9
0.57229
80182.1
-0.0149052
78987
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0.04688
196
0.6268
0.5892
0.3307
0.2704
0.38
1
0.1808
0.5715
0.6625
0.928
0.6591
0.5468
0.0673
0.054
0.6667
-0.5102
0.1282
0.55
0.45
1
3
1
0.4591
0.3985
4.9969
0.6
1.2203
4.8833
0.1282
0.2752
0.2379
0.88
0.5448
0.6702
0.5374
0.9021
0.5468
-2.4636
2.9729
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 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 | 0.04467 | ↓ Low |
| 2026-05-16 00:55:00 | 0.04561 | ↑ High |
| 2026-05-16 01:55:00 | 0.04448 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-15 01:15:00 | 0.0445 | ↑ 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 00:30:00 | 0.04467 | ↓ 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 01:00:00 | 0.04448 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 16 May 2026 01:58:35 |
16 May 2026 02:10:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04451 | 0.04419 | 0.04516 | 2.03 | 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 = 0.04419 - 0.04451 = -0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.04451 - 0.04516 = -0.00065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00065 / -0.00032 = 2.0312
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1102.7563 | 100 | 24775.4723 | 11.03 |
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 / -0.00032 = -25000
Taille de position USD = -25000 x 0.04451 = -1112.75
Donc, tu peux acheter -25000 avec un stoploss a 0.04419
Avec un position size USD de -1112.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.00065 = 16.25
Si Take Profit atteint, tu gagneras 16.25$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0335 % | 143.76 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?