Long Trade on RECALL (CatchTheWave)
With 9761.1 RECALL at 0.0704$ per unit. Take profit: 0.07206 (2.33 %) & Stop Loss: 0.0696 (1.16 %)
Long Trade on RECALL (CatchTheWave)
With 9761.1 RECALL at 0.0704$ per unit. Take profit: 0.07206 (2.33 %) & Stop Loss: 0.0696 (1.16 %)
Position size of 687.3765 $
Take profit at 0.07206 (2.33 %)
and Stop Loss at 0.0696 (1.16 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 16/05 19:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.156523 15m : 0.136593 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
Indicators:
78211
0.00011414
78220
0.156523
78410.6
-0.00243118
78220
0.136593
79523.1
-0.0163874
78220
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0.07394
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0.898
0.8129
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6.4849
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:39 | 0.07042000 | 0% |
| 2 | 19:41 | 0.07051000 | +0.128% |
| 3 | 19:50 | 0.07040000 | -0.028% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-16 13:35:00 | 0.07296 | ↑ High |
| 2026-05-16 14:05:00 | 0.0694 | ↓ Low |
| 2026-05-16 15:05:00 | 0.07243 | ↑ High |
| 2026-05-16 15:15:00 | 0.07243 | ↑ High |
| 2026-05-16 16:40:00 | 0.07018 | ↓ Low |
| 2026-05-16 17:15:00 | 0.07291 | ↑ High |
| 2026-05-16 17:55:00 | 0.07394 | ↑ High |
| 2026-05-16 18:40:00 | 0.07155 | ↓ Low |
| 2026-05-16 19:10:00 | 0.07233 | ↑ High |
| 2026-05-16 19:35:00 | 0.07006 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-15 20:15:00 | 0.06299 | ↓ Low |
| 2026-05-16 01:45:00 | 0.07098 | ↑ High |
| 2026-05-16 03:30:00 | 0.06536 | ↓ Low |
| 2026-05-16 05:15:00 | 0.06459 | ↓ Low |
| 2026-05-16 11:15:00 | 0.0742 | ↑ High |
| 2026-05-16 14:00:00 | 0.0694 | ↓ Low |
| 2026-05-16 15:00:00 | 0.07243 | ↑ High |
| 2026-05-16 16:30:00 | 0.07018 | ↓ Low |
| 2026-05-16 17:45:00 | 0.07394 | ↑ High |
| 2026-05-16 19:30:00 | 0.07028 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 00:00:00 | 0.05505 | ↓ Low |
| 2026-05-14 06:00:00 | 0.05841 | ↑ High |
| 2026-05-14 20:00:00 | 0.06026 | ↑ High |
| 2026-05-14 22:00:00 | 0.05808 | ↓ Low |
| 2026-05-15 06:00:00 | 0.06092 | ↑ High |
| 2026-05-15 09:00:00 | 0.05719 | ↓ Low |
| 2026-05-16 01:00:00 | 0.07098 | ↑ High |
| 2026-05-16 05:00:00 | 0.06459 | ↓ Low |
| 2026-05-16 11:00:00 | 0.0742 | ↑ High |
| 2026-05-16 17:00:00 | 0.07394 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 16 May 2026 19:39:24 |
16 May 2026 19:55:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07042 | 0.0696 | 0.07206 | 2 | 0.03554 |
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 = 0.0696 - 0.07042 = -0.00082
Récompense (distance jusqu'au take profit):
E - TP = 0.07042 - 0.07206 = -0.00164
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00164 / -0.00082 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 687.3765 | 100 | 9761.0971 | 6.87 |
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 / -0.00082 = -9756.1
Taille de position USD = -9756.1 x 0.07042 = -687.02
Donc, tu peux acheter -9756.1 avec un stoploss a 0.0696
Avec un position size USD de -687.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9756.1 x -0.00082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9756.1 x -0.00164 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.33 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3655 % | 289.03 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?