Long Trade on RECALL (CatchTheWave)
With 9615.04 RECALL at 0.0699$ per unit. Take profit: 0.07158 (2.37 %) & Stop Loss: 0.06909 (1.19 %)
Long Trade on RECALL (CatchTheWave)
With 9615.04 RECALL at 0.0699$ per unit. Take profit: 0.07158 (2.37 %) & Stop Loss: 0.06909 (1.19 %)
Position size of 672.2835 $
Take profit at 0.07158 (2.37 %)
and Stop Loss at 0.06909 (1.19 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 : 0.193125 15m : 0.1441 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
Indicators:
78220
-0.00108926
78134.8
0.193125
78405.3
-0.00296424
78172.9
0.1441
79521.4
-0.0174379
78134.8
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0.07394
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6.1929
1
0
1
Market Structure Score: 0
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 19:55:00 | 0.06977 | ↓ 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 | 0.07006 | ↓ 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
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 16 May 2026 19:56:59 |
16 May 2026 20:00:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06992 | 0.06909 | 0.07158 | 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 = 0.06909 - 0.06992 = -0.00083
Récompense (distance jusqu'au take profit):
E - TP = 0.06992 - 0.07158 = -0.00166
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00166 / -0.00083 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 672.2835 | 100 | 9615.0379 | 6.72 |
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 / -0.00083 = -9638.55
Taille de position USD = -9638.55 x 0.06992 = -673.93
Donc, tu peux acheter -9638.55 avec un stoploss a 0.06909
Avec un position size USD de -673.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9638.55 x -0.00083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9638.55 x -0.00166 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.37 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7592 % | 148.19 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?