Long Trade on CL (CatchTheWave)
With 31.71 CL at 102.038$ per unit. Take profit: 102.5425 (0.49 %) & Stop Loss: 101.7857 (0.25 %)
Long Trade on CL (CatchTheWave)
With 31.71 CL at 102.038$ per unit. Take profit: 102.5425 (0.49 %) & Stop Loss: 101.7857 (0.25 %)
Position size of 3235.9818 $
Take profit at 102.5425 (0.49 %)
and Stop Loss at 101.7857 (0.25 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| 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 : bear_low Score : 0 |
ml_regime : range_medium rules_regime : bear_low_confirmed rules_regime_5m : bear_low_confirmed tf_aligned : 1 17/05 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.047334 15m : -0.23018 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | grind | compression | bull_high |
80%
|
17/05 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_low |
58%
|
17/05 17:00 |
| 15m | ↑ up | range | range | strong | explosive | volatile_reversal | range_low |
45%
|
17/05 19:45 |
| 5m | ↑ up | range | range | moderate | grind | compression | range_low |
47%
|
17/05 19:55 |
Indicators:
78024.5
-0.00749367
77439.9
-0.047334
78101.4
-0.00847071
77439.9
-0.23018
78791.8
-0.017159
77439.9
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102.911
197
0.7394
0.5599
0.3646
0.2674
0.4442
1
0.2375
0.5995
0.7137
0.904
0.6936
0.8882
0.065
0.0662
1
0.4785
1.4983
0.65
0.35
1
2
1
0.4652
0.4773
3.3772
0.6
2.7239
4.584
1.4983
0.1364
0.2075
0.84
0.6632
0.6249
0.5799
0.8771
0.8882
-1.7815
14.1584
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:07 | 102.03800000 | 0% |
| 2 | 20:08 | 102.03100000 | -0.007% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 13:35:00 | 101.645 | ↓ Low |
| 2026-05-17 13:55:00 | 101.892 | ↑ High |
| 2026-05-17 15:05:00 | 101.959 | ↑ High |
| 2026-05-17 15:50:00 | 101.5 | ↓ Low |
| 2026-05-17 17:00:00 | 101.996 | ↑ High |
| 2026-05-17 17:55:00 | 101.392 | ↓ Low |
| 2026-05-17 18:00:00 | 102.911 | ↑ High |
| 2026-05-17 18:55:00 | 102.188 | ↓ Low |
| 2026-05-17 19:40:00 | 102.696 | ↑ High |
| 2026-05-17 20:05:00 | 101.996 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 04:15:00 | 101.201 | ↓ Low |
| 2026-05-17 06:45:00 | 101.238 | ↓ Low |
| 2026-05-17 10:45:00 | 102.018 | ↑ High |
| 2026-05-17 12:45:00 | 101.609 | ↓ Low |
| 2026-05-17 15:00:00 | 101.959 | ↑ High |
| 2026-05-17 15:45:00 | 101.5 | ↓ Low |
| 2026-05-17 17:45:00 | 101.392 | ↓ Low |
| 2026-05-17 18:00:00 | 102.911 | ↑ High |
| 2026-05-17 19:30:00 | 102.696 | ↑ High |
| 2026-05-17 20:00:00 | 101.996 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-15 05:00:00 | 100.838 | ↑ High |
| 2026-05-15 16:00:00 | 101.438 | ↑ High |
| 2026-05-15 21:00:00 | 100.684 | ↓ Low |
| 2026-05-16 04:00:00 | 101.913 | ↑ High |
| 2026-05-16 14:00:00 | 100.976 | ↓ Low |
| 2026-05-16 17:00:00 | 101.856 | ↑ High |
| 2026-05-17 04:00:00 | 101.201 | ↓ Low |
| 2026-05-17 10:00:00 | 102.018 | ↑ High |
| 2026-05-17 17:00:00 | 101.392 | ↓ Low |
| 2026-05-17 18:00:00 | 102.911 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 17 May 2026 20:07:04 |
17 May 2026 20:35:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 102.038 | 101.7857 | 102.5425 | 2 | 76.086 |
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 = 101.7857 - 102.038 = -0.25229999999999
Récompense (distance jusqu'au take profit):
E - TP = 102.038 - 102.5425 = -0.50450000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.50450000000001 / -0.25229999999999 = 1.9996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3235.9818 | 100 | 31.7135 | 32.36 |
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 / -0.25229999999999 = -31.71
Taille de position USD = -31.71 x 102.038 = -3235.62
Donc, tu peux acheter -31.71 avec un stoploss a 101.7857
Avec un position size USD de -3235.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -31.71 x -0.25229999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -31.71 x -0.50450000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0461 % | 18.64 % | 1 |
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Array
(
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[mae_pct] => 0.05
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[candles_analyzed] => 24
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?