Long Trade on ARC (CatchTheWave)
With 4115.44 ARC at 0.0688$ per unit. Take profit: 0.07272 (5.65 %) & Stop Loss: 0.06689 (2.82 %)
Long Trade on ARC (CatchTheWave)
With 4115.44 ARC at 0.0688$ per unit. Take profit: 0.07272 (5.65 %) & Stop Loss: 0.06689 (2.82 %)
Position size of 283.2656 $
Take profit at 0.07272 (5.65 %)
and Stop Loss at 0.06689 (2.82 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : bear_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 16/05 12:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.029669 15m : -0.068683 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high_confirmed |
Indicators:
78128.8
0.0010775
78213
-0.029669
78561.3
-0.00443425
78213
-0.068683
79687.4
-0.0185032
78213
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0.07914
193
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0.2469
0.3975
1
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0.5425
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0.6699
0.5846
0.6251
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0.8
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0.529
0.4764
0.7672
0.6251
-3.4689
5.7838
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:19 | 0.06883000 | 0% |
| 2 | 12:21 | 0.06850000 | -0.479% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:30:00 | 0.071 | ↓ Low |
| 2026-05-16 11:50:00 | 0.07461 | ↑ High |
| 2026-05-16 12:15:00 | 0.06859 | ↓ 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 12:15:00 | 0.06859 | ↓ 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 12:00:00 | 0.06859 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 16 May 2026 12:19:45 |
16 May 2026 12:30:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06883 | 0.06689 | 0.07272 | 2.01 | 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 = 0.06689 - 0.06883 = -0.00194
Récompense (distance jusqu'au take profit):
E - TP = 0.06883 - 0.07272 = -0.00389
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00389 / -0.00194 = 2.0052
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 283.2656 | 100 | 4115.438 | 2.83 |
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 / -0.00194 = -4123.71
Taille de position USD = -4123.71 x 0.06883 = -283.83
Donc, tu peux acheter -4123.71 avec un stoploss a 0.06689
Avec un position size USD de -283.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4123.71 x -0.00194 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4123.71 x -0.00389 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.65 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.82 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.4603 % | 158.25 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?