Long Trade on ARC (CatchTheWave)
With 6189.94 ARC at 0.0723$ per unit. Take profit: 0.07489 (3.57 %) & Stop Loss: 0.07102 (1.78 %)
Long Trade on ARC (CatchTheWave)
With 6189.94 ARC at 0.0723$ per unit. Take profit: 0.07489 (3.57 %) & Stop Loss: 0.07102 (1.78 %)
Position size of 447.5944 $
Take profit at 0.07489 (3.57 %)
and Stop Loss at 0.07102 (1.78 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 11:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.18678 15m : -0.076551 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high_confirmed |
Indicators:
78140.7
-0.000521668
78100
-0.18678
78597.4
-0.00632897
78100
-0.076551
79771.6
-0.0209549
78100
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0.07914
194
0.6313
0.4909
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0.2372
0.4017
1
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0.5534
0.6435
0.4439
0.5785
0.7516
0.0629
0.0959
0.6667
-0.5023
1.1229
0.4
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1
5
1
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0.3713
3.2836
0.55
1.3153
3.3566
1.1229
0.1993
0.2761
0.64
-0.2101
0.4759
0.4826
0.8643
0.7516
-2.6223
7.9361
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:14 | 0.07231000 | 0% |
| 2 | 11:16 | 0.07212000 | -0.263% |
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 11:10:00 | 0.07203 | ↓ 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 11:00:00 | 0.07203 | ↓ 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 11:00:00 | 0.07203 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 16 May 2026 11:14:31 |
16 May 2026 11:30:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07231 | 0.07102 | 0.07489 | 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 = 0.07102 - 0.07231 = -0.00129
Récompense (distance jusqu'au take profit):
E - TP = 0.07231 - 0.07489 = -0.00258
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00258 / -0.00129 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 447.5944 | 100 | 6189.9383 | 4.48 |
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 / -0.00129 = -6201.55
Taille de position USD = -6201.55 x 0.07231 = -448.43
Donc, tu peux acheter -6201.55 avec un stoploss a 0.07102
Avec un position size USD de -448.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6201.55 x -0.00129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6201.55 x -0.00258 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.57 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.78 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8116 % | 101.55 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?