Long Trade on CHZ (CatchTheWave)
With 17912.32 CHZ at 0.0467$ per unit. Take profit: 0.04763 (1.9 %) & Stop Loss: 0.04629 (0.96 %)
Long Trade on CHZ (CatchTheWave)
With 17912.32 CHZ at 0.0467$ per unit. Take profit: 0.04763 (1.9 %) & Stop Loss: 0.04629 (0.96 %)
Position size of 837.2218 $
Take profit at 0.04763 (1.9 %)
and Stop Loss at 0.04629 (0.96 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.128193 |
1H_regime : bull_high 15m_regime : range_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 | transition | bullish_transition | moderate | grind | normal | bull_high |
81%
|
16/05 20:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
73%
|
16/05 21:30 |
| 5m | ↔ neutral | range | range | moderate | balanced | expansion | bear_medium |
71%
|
16/05 21:55 |
Indicators:
78112.3
-0.00356303
77834
-0.128193
0
0
77834
79397.6
-0.0196937
77834
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0.04903
194
0.6548
0.5866
0.3412
0.2306
0.4317
1
0.2834
0.5519
0.7112
0.4075
0.6025
0.6897
0.071
0.0802
0.6667
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0.2907
0.36
-0.0128
0.4608
0.5343
0.8393
0.6897
-2.568
5.7078
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:17 | 0.04674000 | 0% |
| 2 | 22:19 | 0.04674000 | 0% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:45:00 | 0.04784 | ↑ High |
| 2026-05-16 21:00:00 | 0.04692 | ↓ Low |
| 2026-05-16 21:35:00 | 0.048 | ↑ High |
| 2026-05-16 22:05:00 | 0.04673 | ↓ Low |
| 2026-05-16 22:15:00 | 0.04673 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:30:00 | 0.048 | ↑ High |
| 2026-05-16 22:00:00 | 0.04673 | ↓ 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 22:00:00 | 0.04673 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 16 May 2026 22:17:19 |
16 May 2026 23:05:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04674 | 0.04629 | 0.04763 | 1.98 | 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 = 0.04629 - 0.04674 = -0.00045
Récompense (distance jusqu'au take profit):
E - TP = 0.04674 - 0.04763 = -0.00089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089 / -0.00045 = 1.9778
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 837.2218 | 100 | 17912.3192 | 8.37 |
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 / -0.00045 = -17777.78
Taille de position USD = -17777.78 x 0.04674 = -830.93
Donc, tu peux acheter -17777.78 avec un stoploss a 0.04629
Avec un position size USD de -830.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.00089 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?