Long Trade on ATOM (CatchTheWave)
With 1218.79 ATOM at 2.039$ per unit. Take profit: 2.0524 (0.64 %) & Stop Loss: 2.0327 (0.32 %)
Long Trade on ATOM (CatchTheWave)
With 1218.79 ATOM at 2.039$ per unit. Take profit: 2.0524 (0.64 %) & Stop Loss: 2.0327 (0.32 %)
Position size of 2485.4849 $
Take profit at 2.0524 (0.64 %)
and Stop Loss at 2.0327 (0.32 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 17/05 19:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.254909 15m : 0.451457 |
1H_regime : range_high 15m_regime : bear_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 |
76%
|
17/05 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
74%
|
17/05 19:00 |
| 15m | ↓ down | range | range | moderate | balanced | compression | range_medium |
47%
|
17/05 19:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_low |
59%
|
17/05 19:30 |
Indicators:
78096.6
-0.00413653
77773.6
0.254909
78134.9
-0.00353665
77858.6
0.451457
78868.6
-0.0138844
77773.6
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2.1335
186
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0.2567
0.22
-0.3308
0.3549
0.5119
0.5797
0.41
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6.5924
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:25:00 | 2.0423 | ↓ Low |
| 2026-05-17 19:15:00 | 2.0392 | ↓ Low |
| 2026-05-17 19:35:00 | 2.0392 | ↓ 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 19:15:00 | 2.0392 | ↓ 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 19:00:00 | 2.0392 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 May 2026 19:39:30 |
17 May 2026 19:40:00 |
30 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0393 | 2.0327 | 2.0524 | 1.98 | 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 = 2.0327 - 2.0393 = -0.0065999999999997
Récompense (distance jusqu'au take profit):
E - TP = 2.0393 - 2.0524 = -0.0131
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0131 / -0.0065999999999997 = 1.9848
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2485.4849 | 100 | 1218.7932 | 24.85 |
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 / -0.0065999999999997 = -1212.12
Taille de position USD = -1212.12 x 2.0393 = -2471.88
Donc, tu peux acheter -1212.12 avec un stoploss a 2.0327
Avec un position size USD de -2471.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0065999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212.12 x -0.0131 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8385 % | 259.12 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?