Long Trade on ATOM (CatchTheWave)
With 1125.1 ATOM at 2.048$ per unit. Take profit: 2.0622 (0.69 %) & Stop Loss: 2.0409 (0.35 %)
Long Trade on ATOM (CatchTheWave)
With 1125.1 ATOM at 2.048$ per unit. Take profit: 2.0622 (0.69 %) & Stop Loss: 2.0409 (0.35 %)
Position size of 2304.2013 $
Take profit at 2.0622 (0.69 %)
and Stop Loss at 2.0409 (0.35 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| 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 : range_low rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 17/05 18:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.255539 15m : 0.440792 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | fading | compression | bull_high |
76%
|
17/05 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
78%
|
17/05 17:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | range_medium |
44%
|
17/05 18:00 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | balanced | compression | range_low |
44%
|
17/05 18:15 |
Indicators:
78168
-0.00104649
78086.2
0.255539
78176.9
-0.00211062
78011.9
0.440792
78885.3
-0.0101307
78086.2
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2.1335
187
0.6315
0.6132
0.2843
0.2132
0.3425
1
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0.5625
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0.2073
0.6176
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-0.3187
0.7117
0.45
0.55
1
12
1
0.5736
0.6121
3.6324
0.55
2.2926
4.0242
0.7117
0.2342
0.2434
0.24
-0.205
0.4131
0.5548
0.6171
0.4368
-8.6127
6.6794
1
0
0
Signaux confirmants (8)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:24 | 2.04800000 | 0% |
| 2 | 18:26 | 2.05080000 | +0.137% |
| 3 | 18:35 | 2.04470000 | -0.161% |
| 4 | 18:54 | 2.04330000 | -0.229% |
| 5 | 18:58 | 2.04450000 | -0.171% |
| 6 | 19:03 | 2.04150000 | -0.317% |
| 7 | 19:08 | 2.04340000 | -0.225% |
| 8 | 19:17 | 2.03970000 | -0.405% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 13:00:00 | 2.0416 | ↓ Low |
| 2026-05-17 13:20:00 | 2.057 | ↑ High |
| 2026-05-17 13:40:00 | 2.0419 | ↓ Low |
| 2026-05-17 14:00:00 | 2.06 | ↑ High |
| 2026-05-17 14:35:00 | 2.0397 | ↓ Low |
| 2026-05-17 15:30:00 | 2.0737 | ↑ High |
| 2026-05-17 16:25:00 | 2.0649 | ↑ High |
| 2026-05-17 16:30:00 | 2.0512 | ↓ Low |
| 2026-05-17 17:55:00 | 2.0728 | ↑ High |
| 2026-05-17 18:20:00 | 2.0478 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 2.0416 | ↓ Low |
| 2026-05-17 14:30:00 | 2.0397 | ↓ Low |
| 2026-05-17 15:30:00 | 2.0737 | ↑ High |
| 2026-05-17 16:30:00 | 2.0512 | ↓ Low |
| 2026-05-17 17:45:00 | 2.0728 | ↑ High |
| 2026-05-17 18:00:00 | 2.0542 | ↓ 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 14:00:00 | 2.0397 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 May 2026 18:24:22 |
17 May 2026 19:15:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.048 | 2.0409 | 2.0622 | 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 = 2.0409 - 2.048 = -0.0070999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.048 - 2.0622 = -0.0142
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0142 / -0.0070999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2304.2013 | 100 | 1125.0983 | 23.04 |
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 / -0.0070999999999999 = -1126.76
Taille de position USD = -1126.76 x 2.048 = -2307.6
Donc, tu peux acheter -1126.76 avec un stoploss a 2.0409
Avec un position size USD de -2307.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0070999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0142 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4297 % | 123.94 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?