Long Trade on ATOM (CatchTheWave)
With 691.1 ATOM at 2.055$ per unit. Take profit: 2.0782 (1.13 %) & Stop Loss: 2.0434 (0.56 %)
Long Trade on ATOM (CatchTheWave)
With 691.1 ATOM at 2.055$ per unit. Take profit: 2.0782 (1.13 %) & Stop Loss: 2.0434 (0.56 %)
Position size of 1420.2116 $
Take profit at 2.0782 (1.13 %)
and Stop Loss at 2.0434 (0.56 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 17/05 09:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.377803 15m : 0.36448 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | fading | compression | bull_high_confirmed |
76%
|
17/05 04:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high_confirmed |
79%
|
17/05 07:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | normal | bull_high |
77%
|
17/05 09:00 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_medium |
45%
|
17/05 09:05 |
Indicators:
78252
-0.000826841
78187.3
0.377803
78157.6
0.000379838
78187.3
0.36448
79189.5
-0.0126566
78187.3
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2.1335
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0.1716
0.4496
0.5248
0.9023
0.4583
-5.9765
5.0568
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:16 | 2.05500000 | 0% |
| 2 | 09:17 | 2.05410000 | -0.044% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 02:40:00 | 2.0246 | ↓ Low |
| 2026-05-17 03:30:00 | 2.0785 | ↑ High |
| 2026-05-17 05:25:00 | 2.1038 | ↑ High |
| 2026-05-17 05:40:00 | 2.0739 | ↓ Low |
| 2026-05-17 06:10:00 | 2.1335 | ↑ High |
| 2026-05-17 07:00:00 | 2.0687 | ↓ Low |
| 2026-05-17 07:10:00 | 2.0961 | ↑ High |
| 2026-05-17 08:10:00 | 2.0677 | ↓ Low |
| 2026-05-17 08:30:00 | 2.0854 | ↑ High |
| 2026-05-17 09:15:00 | 2.0508 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-16 11:45:00 | 1.9791 | ↓ Low |
| 2026-05-16 13:15:00 | 2.017 | ↑ High |
| 2026-05-16 14:30:00 | 1.9924 | ↓ Low |
| 2026-05-16 17:30:00 | 2.0569 | ↑ High |
| 2026-05-16 20:15:00 | 2.0568 | ↑ High |
| 2026-05-16 21:45:00 | 2.001 | ↓ Low |
| 2026-05-17 00:30:00 | 2.0721 | ↑ High |
| 2026-05-17 02:30:00 | 2.0246 | ↓ Low |
| 2026-05-17 06:00:00 | 2.1335 | ↑ High |
| 2026-05-17 09:15:00 | 2.0508 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 12:00:00 | 2.0713 | ↑ High |
| 2026-05-14 19:00:00 | 2.063 | ↑ High |
| 2026-05-15 01:00:00 | 1.979 | ↓ Low |
| 2026-05-15 11:00:00 | 1.9264 | ↓ Low |
| 2026-05-15 17:00:00 | 1.9171 | ↓ Low |
| 2026-05-16 03:00:00 | 1.906 | ↓ Low |
| 2026-05-16 17:00:00 | 2.0569 | ↑ High |
| 2026-05-16 21:00:00 | 2.001 | ↓ Low |
| 2026-05-17 06:00:00 | 2.1335 | ↑ High |
| 2026-05-17 09:00:00 | 2.0508 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 May 2026 09:16:07 |
17 May 2026 10:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.055 | 2.0434 | 2.0782 | 2 | 1.9599 |
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 = 2.0434 - 2.055 = -0.0116
Récompense (distance jusqu'au take profit):
E - TP = 2.055 - 2.0782 = -0.0232
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0232 / -0.0116 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1420.2116 | 100 | 691.1005 | 14.20 |
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 / -0.0116 = -689.66
Taille de position USD = -689.66 x 2.055 = -1417.25
Donc, tu peux acheter -689.66 avec un stoploss a 2.0434
Avec un position size USD de -1417.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -689.66 x -0.0116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -689.66 x -0.0232 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1022 % | 18.1 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?