Long Trade on SPACE (CatchTheWave)
With 90600.23 SPACE at 0.00794$ per unit. Take profit: 0.008116 (2.23 %) & Stop Loss: 0.007851 (1.11 %)
Long Trade on SPACE (CatchTheWave)
With 90600.23 SPACE at 0.00794$ per unit. Take profit: 0.008116 (2.23 %) & Stop Loss: 0.007851 (1.11 %)
Position size of 719.2752 $
Take profit at 0.008116 (2.23 %)
and Stop Loss at 0.007851 (1.11 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : 0.138721 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
Indicators:
77242.5
-0.00435479
76906.2
0.138721
0
0
76906.2
0
0
76906.2
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0.007703
192
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0.5471
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7
1
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0.7979
3.2626
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0.2646
0.66
0.2364
0.531
0.5298
0.6342
0.5471
-3.8763
4.6833
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:00 | 0.00793900 | 0% |
| 2 | 02:02 | 0.00796100 | +0.277% |
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 02:00:00 | 0.007939 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-18 02:00:00 | 0.007939 | ↓ Low |
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 02:00:42 |
18 May 2026 02:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007939 | 0.007851 | 0.008116 | 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 = 0.007851 - 0.007939 = -8.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007939 - 0.008116 = -0.000177
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000177 / -8.8E-5 = 2.0114
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 719.2752 | 100 | 90600.2265 | 7.19 |
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 / -8.8E-5 = -90909.09
Taille de position USD = -90909.09 x 0.007939 = -721.73
Donc, tu peux acheter -90909.09 avec un stoploss a 0.007851
Avec un position size USD de -721.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -90909.09 x -8.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -90909.09 x -0.000177 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.23 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9776 % | 178.4 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?