Long Trade on SPACE (CatchTheWave)
With 81267.78 SPACE at 0.00799$ per unit. Take profit: 0.008184 (2.47 %) & Stop Loss: 0.007889 (1.23 %)
Long Trade on SPACE (CatchTheWave)
With 81267.78 SPACE at 0.00799$ per unit. Take profit: 0.008184 (2.47 %) & Stop Loss: 0.007889 (1.23 %)
Position size of 649.0857 $
Take profit at 0.008184 (2.47 %)
and Stop Loss at 0.007889 (1.23 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : bear_low_confirmed rules_regime_5m : range_low tf_aligned : 18/05 01:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.155018 15m : 0.225322 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
Indicators:
77270.9
-0.00399198
76962.5
0.155018
77694.4
-0.00915754
76983
0.225322
78607.6
-0.0209283
76962.5
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0.007703
193
0.5296
0.6646
0.3002
0.2178
0.3675
1
0.3747
0.4744
0.4074
0.82
0.7425
0.5694
0.0201
0.049
0.6667
-0.1307
0.819
0.45
0.55
-1
6
1
0.5643
0.7979
3.2626
0.5
1.6288
2.9336
0.819
0.5959
0.2586
0.7
0.4838
0.5336
0.5597
0.6732
0.5694
-3.265
4.3181
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 21:00:00 | 0.008294 | ↑ High |
| 2026-05-17 21:30:00 | 0.007911 | ↓ Low |
| 2026-05-17 22:10:00 | 0.008085 | ↑ High |
| 2026-05-17 22:35:00 | 0.007939 | ↓ Low |
| 2026-05-17 23:05:00 | 0.00812 | ↑ High |
| 2026-05-17 23:20:00 | 0.007969 | ↓ Low |
| 2026-05-17 23:30:00 | 0.00812 | ↑ High |
| 2026-05-18 00:15:00 | 0.008188 | ↑ High |
| 2026-05-18 01:10:00 | 0.008266 | ↑ High |
| 2026-05-18 01:40:00 | 0.007965 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 09:00:00 | 0.007747 | ↓ Low |
| 2026-05-17 11:30:00 | 0.008914 | ↑ High |
| 2026-05-17 14:00:00 | 0.00862 | ↑ High |
| 2026-05-17 14:30:00 | 0.007991 | ↓ Low |
| 2026-05-17 16:30:00 | 0.008168 | ↓ Low |
| 2026-05-17 18:45:00 | 0.008449 | ↑ High |
| 2026-05-17 19:30:00 | 0.007703 | ↓ Low |
| 2026-05-17 21:00:00 | 0.008294 | ↑ High |
| 2026-05-17 21:30:00 | 0.007911 | ↓ Low |
| 2026-05-18 01:00:00 | 0.008266 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 20:00:00 | 0.008158 | ↑ High |
| 2026-05-15 01:00:00 | 0.007556 | ↓ Low |
| 2026-05-15 07:00:00 | 0.007711 | ↑ High |
| 2026-05-15 09:00:00 | 0.007192 | ↓ Low |
| 2026-05-15 20:00:00 | 0.00744 | ↑ High |
| 2026-05-16 06:00:00 | 0.006761 | ↓ Low |
| 2026-05-16 14:00:00 | 0.007028 | ↑ High |
| 2026-05-16 22:00:00 | 0.00683 | ↓ Low |
| 2026-05-17 11:00:00 | 0.008914 | ↑ High |
| 2026-05-17 19:00:00 | 0.007703 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 01:44:41 |
18 May 2026 02:05:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007987 | 0.007889 | 0.008184 | 2.01 | 0.006709 |
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 = 0.007889 - 0.007987 = -9.7999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007987 - 0.008184 = -0.000197
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000197 / -9.7999999999999E-5 = 2.0102
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 649.0857 | 100 | 81267.7773 | 6.49 |
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 / -9.7999999999999E-5 = -81632.65
Taille de position USD = -81632.65 x 0.007987 = -652
Donc, tu peux acheter -81632.65 avec un stoploss a 0.007889
Avec un position size USD de -652$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -81632.65 x -9.7999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -81632.65 x -0.000197 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.47 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5667 % | 209.19 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?