Long Trade on ARC (CatchTheWave)
With 7259.13 ARC at 0.074$ per unit. Take profit: 0.0762 (2.97 %) & Stop Loss: 0.0729 (1.49 %)
Long Trade on ARC (CatchTheWave)
With 7259.13 ARC at 0.074$ per unit. Take profit: 0.0762 (2.97 %) & Stop Loss: 0.0729 (1.49 %)
Position size of 537.1758 $
Take profit at 0.0762 (2.97 %)
and Stop Loss at 0.0729 (1.49 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 10:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.148011 15m : -0.078206 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
Indicators:
78133.6
-0.000238525
78115
-0.148011
78597.7
-0.0061419
78115
-0.078206
79771.9
-0.0207705
78115
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0.07914
194
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0.236
0.4017
1
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0.5674
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0.3485
0.5801
0.8131
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5
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0.3713
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3.3566
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0.2713
0.56
-0.2813
0.4528
0.5219
0.8733
0.8131
-2.1689
9.4351
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:00 | 0.07400000 | 0% |
| 2 | 11:02 | 0.07387000 | -0.176% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-16 05:50:00 | 0.07666 | ↓ Low |
| 2026-05-16 06:10:00 | 0.07908 | ↑ High |
| 2026-05-16 06:40:00 | 0.07739 | ↓ Low |
| 2026-05-16 06:55:00 | 0.07914 | ↑ High |
| 2026-05-16 08:30:00 | 0.07519 | ↓ Low |
| 2026-05-16 09:00:00 | 0.07706 | ↑ High |
| 2026-05-16 09:15:00 | 0.07457 | ↓ Low |
| 2026-05-16 09:55:00 | 0.07672 | ↑ High |
| 2026-05-16 10:30:00 | 0.07627 | ↑ High |
| 2026-05-16 10:55:00 | 0.07357 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-15 16:30:00 | 0.0743 | ↑ High |
| 2026-05-15 19:30:00 | 0.07494 | ↑ High |
| 2026-05-15 20:00:00 | 0.07157 | ↓ Low |
| 2026-05-15 23:00:00 | 0.07704 | ↑ High |
| 2026-05-16 00:30:00 | 0.07038 | ↓ Low |
| 2026-05-16 03:00:00 | 0.07374 | ↓ Low |
| 2026-05-16 03:30:00 | 0.07868 | ↑ High |
| 2026-05-16 06:45:00 | 0.07914 | ↑ High |
| 2026-05-16 09:15:00 | 0.07457 | ↓ Low |
| 2026-05-16 10:45:00 | 0.07357 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-13 05:00:00 | 0.06653 | ↑ High |
| 2026-05-13 10:00:00 | 0.06181 | ↓ Low |
| 2026-05-13 23:00:00 | 0.06335 | ↓ Low |
| 2026-05-14 02:00:00 | 0.06551 | ↑ High |
| 2026-05-14 12:00:00 | 0.06636 | ↑ High |
| 2026-05-15 07:00:00 | 0.05164 | ↓ Low |
| 2026-05-15 13:00:00 | 0.07542 | ↑ High |
| 2026-05-16 00:00:00 | 0.07038 | ↓ Low |
| 2026-05-16 06:00:00 | 0.07914 | ↑ High |
| 2026-05-16 10:00:00 | 0.07357 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 16 May 2026 11:00:57 |
16 May 2026 11:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.074 | 0.0729 | 0.0762 | 2 | 0.09007 |
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 = 0.0729 - 0.074 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.074 - 0.0762 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 537.1758 | 100 | 7259.1329 | 5.37 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.074 = -538.18
Donc, tu peux acheter -7272.73 avec un stoploss a 0.0729
Avec un position size USD de -538.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.97 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2703 % | 152.73 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?