Long Trade on CHZ (CatchTheWave)
With 24197.7 CHZ at 0.0442$ per unit. Take profit: 0.04491 (1.49 %) & Stop Loss: 0.04392 (0.75 %)
Long Trade on CHZ (CatchTheWave)
With 24197.7 CHZ at 0.0442$ per unit. Take profit: 0.04491 (1.49 %) & Stop Loss: 0.04392 (0.75 %)
Position size of 1070.748 $
Take profit at 0.04491 (1.49 %)
and Stop Loss at 0.04392 (0.75 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 02:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.303162 15m : 0.563907 |
1H_regime : range_high 15m_regime : bear_high 5m_regime : bear_medium_confirmed |
| 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 | strong | explosive | compression | bear_high |
68%
|
16/05 02:00 |
| 5m | ↔ neutral | range | range | moderate | balanced | compression | bear_medium |
69%
|
16/05 02:00 |
Indicators:
79051.3
-0.00134361
78945.1
0.303162
79507.4
-0.0070735
78945.1
0.563907
80131.4
-0.0148052
78945.1
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0.04688
195
0.5351
0.5717
0.3257
0.2644
0.3758
1
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0.5337
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0.6623
0.6197
0.4971
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0.0343
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0.45
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4
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0.246
0.68
0.0815
0.5601
0.4922
0.8251
0.4971
-2.9909
2.9567
1
0
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:10 | 0.04425000 | 0% |
| 2 | 02:11 | 0.04414000 | -0.249% |
| 3 | 02:20 | 0.04419000 | -0.136% |
| 4 | 02:28 | 0.04433000 | +0.181% |
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 02:05:00 | 0.04423 | ↓ 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 02:00:00 | 0.04423 | ↓ 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 02:00:00 | 0.04423 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 16 May 2026 02:10:06 |
16 May 2026 03:10:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04425 | 0.04392 | 0.04491 | 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 = 0.04392 - 0.04425 = -0.00033
Récompense (distance jusqu'au take profit):
E - TP = 0.04425 - 0.04491 = -0.00066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00066 / -0.00033 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1070.748 | 100 | 24197.6952 | 10.71 |
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 / -0.00033 = -24242.42
Taille de position USD = -24242.42 x 0.04425 = -1072.73
Donc, tu peux acheter -24242.42 avec un stoploss a 0.04392
Avec un position size USD de -1072.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24242.42 x -0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24242.42 x -0.00066 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5085 % | 336.35 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?