Long Trade on CHZ (CatchTheWave)
With 22310.22 CHZ at 0.0473$ per unit. Take profit: 0.04801 (1.52 %) & Stop Loss: 0.04693 (0.76 %)
Long Trade on CHZ (CatchTheWave)
With 22310.22 CHZ at 0.0473$ per unit. Take profit: 0.04801 (1.52 %) & Stop Loss: 0.04693 (0.76 %)
Position size of 1055.0505 $
Take profit at 0.04801 (1.52 %)
and Stop Loss at 0.04693 (0.76 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.358966 15m : 0.397303 |
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 |
47%
|
16/05 20:00 |
Indicators:
78231.9
-0.000621935
78183.3
0.358966
78399.6
-0.00275909
78183.3
0.397303
79479.6
-0.0163106
78183.3
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0.04903
196
0.7548
0.5866
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0.2475
0.44
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0.4314
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6.8147
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0.2411
0.32
-0.0757
0.4953
0.5501
0.8469
0.7642
-1.9945
6.465
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-16 20:05:00 | 0.04806 | ↑ High |
| 2026-05-16 20:15:00 | 0.04725 | ↓ 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 20:15:00 | 0.04725 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-16 20:00:00 | 0.04725 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 16 May 2026 20:18:19 |
16 May 2026 21:00:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04729 | 0.04693 | 0.04801 | 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 = 0.04693 - 0.04729 = -0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.04729 - 0.04801 = -0.00072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00072 / -0.00036 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1055.0505 | 100 | 22310.2237 | 10.55 |
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 / -0.00036 = -22222.22
Taille de position USD = -22222.22 x 0.04729 = -1050.89
Donc, tu peux acheter -22222.22 avec un stoploss a 0.04693
Avec un position size USD de -1050.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222.22 x -0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22222.22 x -0.00072 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7824 % | 102.77 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?