Long Trade on RECALL (CatchTheWave)
With 8553.04 RECALL at 0.069$ per unit. Take profit: 0.07088 (2.71 %) & Stop Loss: 0.06807 (1.36 %)
Long Trade on RECALL (CatchTheWave)
With 8553.04 RECALL at 0.069$ per unit. Take profit: 0.07088 (2.71 %) & Stop Loss: 0.06807 (1.36 %)
Position size of 590.2453 $
Take profit at 0.07088 (2.71 %)
and Stop Loss at 0.06807 (1.36 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.196192 15m : 0.16181 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
Indicators:
78220.8
-0.00126636
78121.8
0.196192
78399.2
-0.00353957
78121.8
0.16181
79478.4
-0.0170693
78121.8
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0.07394
196
0.6715
0.5652
0.4173
0.2408
0.5617
0.9458
0.4853
0.498
0.7401
0.8174
0.6544
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1
9
1
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1.2126
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0.2948
0.8
0.2061
0.553
0.4857
0.8568
0.7431
-2.076
6.0039
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:05 | 0.06901000 | 0% |
| 2 | 20:07 | 0.06923000 | +0.319% |
| 3 | 20:26 | 0.06910000 | +0.13% |
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 | 0.06805 | ↓ 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 19:45:00 | 0.06805 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-16 19:00:00 | 0.06805 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 16 May 2026 20:05:34 |
16 May 2026 21:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06901 | 0.06807 | 0.07088 | 1.99 | 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 = 0.06807 - 0.06901 = -0.00094
Récompense (distance jusqu'au take profit):
E - TP = 0.06901 - 0.07088 = -0.00187
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00187 / -0.00094 = 1.9894
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 590.2453 | 100 | 8553.0395 | 5.90 |
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 / -0.00094 = -8510.64
Taille de position USD = -8510.64 x 0.06901 = -587.32
Donc, tu peux acheter -8510.64 avec un stoploss a 0.06807
Avec un position size USD de -587.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8510.64 x -0.00094 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8510.64 x -0.00187 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.71 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.36 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1881 % | 160.64 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?