Long Trade on RECALL (CatchTheWave)
With 6912.34 RECALL at 0.0675$ per unit. Take profit: 0.06979 (3.42 %) & Stop Loss: 0.06632 (1.72 %)
Long Trade on RECALL (CatchTheWave)
With 6912.34 RECALL at 0.0675$ per unit. Take profit: 0.06979 (3.42 %) & Stop Loss: 0.06632 (1.72 %)
Position size of 466.4449 $
Take profit at 0.06979 (3.42 %)
and Stop Loss at 0.06632 (1.72 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.035675 15m : 0.11999 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
Indicators:
78181.1
-0.0026968
77970.3
0.035675
78373.6
-0.00449441
78021.4
0.11999
79455.2
-0.018689
77970.3
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0.07394
195
0.667
0.5827
0.4196
0.251
0.5575
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0.5151
0.7401
0.9237
0.653
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0.2856
0.9
0.2755
0.5799
0.4598
0.8159
0.6564
-2.4584
4.6972
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:30 | 0.06748000 | 0% |
| 2 | 21:31 | 0.06732000 | -0.237% |
| 3 | 21:46 | 0.06722000 | -0.385% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-16 20:25:00 | 0.06839 | ↓ Low |
| 2026-05-16 21:00:00 | 0.07026 | ↑ High |
| 2026-05-16 21:25:00 | 0.06717 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-15 20:30:00 | 0.06342 | ↓ 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 21:00:00 | 0.06717 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 16 May 2026 21:30:04 |
16 May 2026 22:30:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06748 | 0.06632 | 0.06979 | 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 = 0.06632 - 0.06748 = -0.00116
Récompense (distance jusqu'au take profit):
E - TP = 0.06748 - 0.06979 = -0.00231
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00231 / -0.00116 = 1.9914
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 466.4449 | 100 | 6912.3429 | 4.66 |
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 / -0.00116 = -6896.55
Taille de position USD = -6896.55 x 0.06748 = -465.38
Donc, tu peux acheter -6896.55 avec un stoploss a 0.06632
Avec un position size USD de -465.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6896.55 x -0.00116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6896.55 x -0.00231 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.42 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.72 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9265 % | 112.07 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?