Long Trade on ARC (CatchTheWave)
With 4227.7 ARC at 0.0676$ per unit. Take profit: 0.07138 (5.59 %) & Stop Loss: 0.06571 (2.8 %)
Long Trade on ARC (CatchTheWave)
With 4227.7 ARC at 0.0676$ per unit. Take profit: 0.07138 (5.59 %) & Stop Loss: 0.06571 (2.8 %)
Position size of 285.7928 $
Take profit at 0.07138 (5.59 %)
and Stop Loss at 0.06571 (2.8 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : 0.134089 15m : -0.087216 |
1H_regime : range_high 15m_regime : bear_high_confirmed 5m_regime : bear_high_confirmed |
Indicators:
78141.2
0.00190157
78289.8
0.134089
78563.5
-0.00307544
78321.9
-0.087216
79688.9
-0.0175582
78289.8
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0.7593
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5.1021
1
1
0
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 12:25:00 | 0.06742 | ↓ 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 | 0.06742 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 16 May 2026 12:27:31 |
16 May 2026 12:35:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0676 | 0.06571 | 0.07138 | 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 = 0.06571 - 0.0676 = -0.00189
Récompense (distance jusqu'au take profit):
E - TP = 0.0676 - 0.07138 = -0.00378
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00378 / -0.00189 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 285.7928 | 100 | 4227.7041 | 2.86 |
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 / -0.00189 = -4232.8
Taille de position USD = -4232.8 x 0.0676 = -286.14
Donc, tu peux acheter -4232.8 avec un stoploss a 0.06571
Avec un position size USD de -286.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4232.8 x -0.00189 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4232.8 x -0.00378 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.59 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.8 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.8254 % | 279.89 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?