Long Trade on CHZ (CatchTheWave)
With 23618.33 CHZ at 0.0476$ per unit. Take profit: 0.04825 (1.43 %) & Stop Loss: 0.04723 (0.71 %)
Long Trade on CHZ (CatchTheWave)
With 23618.33 CHZ at 0.0476$ per unit. Take profit: 0.04825 (1.43 %) & Stop Loss: 0.04723 (0.71 %)
Position size of 1123.5239 $
Take profit at 0.04825 (1.43 %)
and Stop Loss at 0.04723 (0.71 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.446089 15m : 0.400531 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high_confirmed |
82%
|
16/05 16:00 |
| 1h | ↑ up | range | range | strong | explosive | normal | bull_high |
80%
|
16/05 18:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
76%
|
16/05 18:45 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
45%
|
16/05 18:50 |
Indicators:
78209.1
-0.000341555
78182.4
0.446089
78410.2
-0.0026537
78202.2
0.400531
79522.4
-0.016851
78182.4
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0.04903
197
0.7616
0.6041
0.3578
0.2522
0.4442
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0.3654
0.57
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0.3839
0.6284
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2.3445
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1
2
1
0.4956
0.4314
6.7979
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1.5119
6.8147
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0.265
0.2171
0.38
-0.0661
0.5052
0.5909
0.7943
0.8022
-1.6554
6.7122
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-16 12:35:00 | 0.04593 | ↓ Low |
| 2026-05-16 13:40:00 | 0.0479 | ↑ High |
| 2026-05-16 14:10:00 | 0.04704 | ↓ Low |
| 2026-05-16 16:20:00 | 0.04896 | ↑ High |
| 2026-05-16 16:30:00 | 0.04827 | ↓ Low |
| 2026-05-16 17:00:00 | 0.04903 | ↑ High |
| 2026-05-16 18:00:00 | 0.04775 | ↓ Low |
| 2026-05-16 18:30:00 | 0.0483 | ↑ High |
| 2026-05-16 19:15:00 | 0.04818 | ↑ High |
| 2026-05-16 19:40:00 | 0.04753 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-15 20:00:00 | 0.04506 | ↓ Low |
| 2026-05-15 22:00:00 | 0.04688 | ↑ High |
| 2026-05-16 03:15:00 | 0.04268 | ↓ Low |
| 2026-05-16 07:15:00 | 0.04516 | ↑ High |
| 2026-05-16 08:15:00 | 0.04403 | ↓ Low |
| 2026-05-16 12:30:00 | 0.04593 | ↓ Low |
| 2026-05-16 17:00:00 | 0.04903 | ↑ High |
| 2026-05-16 18:00:00 | 0.04775 | ↓ Low |
| 2026-05-16 19:30:00 | 0.04779 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-13 11:00:00 | 0.04191 | ↓ Low |
| 2026-05-13 20:00:00 | 0.04345 | ↑ High |
| 2026-05-14 00:00:00 | 0.04204 | ↓ Low |
| 2026-05-14 08:00:00 | 0.04205 | ↓ Low |
| 2026-05-15 00:00:00 | 0.04504 | ↑ High |
| 2026-05-15 07:00:00 | 0.0461 | ↑ High |
| 2026-05-15 10:00:00 | 0.04256 | ↓ Low |
| 2026-05-15 22:00:00 | 0.04688 | ↑ High |
| 2026-05-16 03:00:00 | 0.04268 | ↓ Low |
| 2026-05-16 17:00:00 | 0.04903 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 16 May 2026 19:44:49 |
16 May 2026 20:30:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04757 | 0.04723 | 0.04825 | 2 | 0.02411 |
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 = 0.04723 - 0.04757 = -0.00034
Récompense (distance jusqu'au take profit):
E - TP = 0.04757 - 0.04825 = -0.00068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00068 / -0.00034 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1123.5239 | 100 | 23618.3278 | 11.24 |
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 / -0.00034 = -23529.41
Taille de position USD = -23529.41 x 0.04757 = -1119.29
Donc, tu peux acheter -23529.41 avec un stoploss a 0.04723
Avec un position size USD de -1119.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23529.41 x -0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23529.41 x -0.00068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7988 % | 111.77 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?