Long Trade on ATOM (CatchTheWave)
With 897.5 ATOM at 2.049$ per unit. Take profit: 2.067 (0.87 %) & Stop Loss: 2.0403 (0.43 %)
Long Trade on ATOM (CatchTheWave)
With 897.5 ATOM at 2.049$ per unit. Take profit: 2.067 (0.87 %) & Stop Loss: 2.0403 (0.43 %)
Position size of 1839.1485 $
Take profit at 2.067 (0.87 %)
and Stop Loss at 2.0403 (0.43 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 17/05 12:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.301562 15m : 0.426649 |
1H_regime : bull_high 15m_regime : range_medium 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 |
77%
|
17/05 12:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
41%
|
17/05 12:45 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_low |
56%
|
17/05 12:55 |
Indicators:
78133.9
-0.00145925
78019.9
0.301562
78156.6
-0.00111424
78069.6
0.426649
78968.1
-0.0120075
78019.9
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2.1335
193
0.6374
0.6132
0.2971
0.2111
0.3675
1
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0.5592
0.6593
0.7041
0.6629
0.4405
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0.8486
0.45
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1
6
1
0.5779
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3.6324
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2.2926
4.0242
0.8486
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0.2711
0.7
0.1262
0.4541
0.522
0.8597
0.4405
-6.7294
5.2977
1
0
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:56 | 2.04920000 | 0% |
| 2 | 13:01 | 2.04510000 | -0.2% |
| 3 | 13:14 | 2.04520000 | -0.195% |
| 4 | 13:33 | 2.04300000 | -0.303% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-17 10:15:00 | 2.0757 | ↑ High |
| 2026-05-17 10:55:00 | 2.0799 | ↑ High |
| 2026-05-17 11:15:00 | 2.0573 | ↓ Low |
| 2026-05-17 11:35:00 | 2.0745 | ↑ High |
| 2026-05-17 12:05:00 | 2.0559 | ↓ Low |
| 2026-05-17 12:50:00 | 2.0473 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-17 10:45:00 | 2.0799 | ↑ High |
| 2026-05-17 12:30:00 | 2.0523 | ↓ 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 12:00:00 | 2.0473 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 May 2026 12:56:15 |
17 May 2026 14:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0492 | 2.0403 | 2.067 | 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 = 2.0403 - 2.0492 = -0.0089000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.0492 - 2.067 = -0.0178
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0178 / -0.0089000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1839.1485 | 100 | 897.4959 | 18.39 |
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 / -0.0089000000000001 = -898.88
Taille de position USD = -898.88 x 2.0492 = -1841.98
Donc, tu peux acheter -898.88 avec un stoploss a 2.0403
Avec un position size USD de -1841.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -898.88 x -0.0089000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -898.88 x -0.0178 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4636 % | 106.75 % | 10 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?