Long Trade on SPACE (CatchTheWave)
With 74578.17 SPACE at 0.00779$ per unit. Take profit: 0.00801 (2.76 %) & Stop Loss: 0.007688 (1.37 %)
Long Trade on SPACE (CatchTheWave)
With 74578.17 SPACE at 0.00779$ per unit. Take profit: 0.00801 (2.76 %) & Stop Loss: 0.007688 (1.37 %)
Position size of 581.3368 $
Take profit at 0.00801 (2.76 %)
and Stop Loss at 0.007688 (1.37 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low_confirmed Score : 0 |
ml_regime : range_medium rules_regime : bear_low_confirmed rules_regime_5m : range_low tf_aligned : 18/05 02:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.14861 15m : 0.253884 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
Indicators:
77219.8
-0.00617956
76742.7
0.14861
77660.6
-0.0118205
76742.7
0.253884
78526
-0.0227105
76742.7
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0.008294
194
0.4854
0.485
0.369
0.2334
0.48
0.7922
0.2163
0.5043
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0.796
0.6042
0.4803
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7
1
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0.1453
0.3548
0.2466
0.66
0.3642
0.5567
0.5327
0.6198
0.4803
-4.032
3.7257
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:14 | 0.00779500 | 0% |
| 2 | 02:16 | 0.00778800 | -0.09% |
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 02:05:00 | 0.007782 | ↓ 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 | 0.007782 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-18 02:00:00 | 0.007782 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 02:14:47 |
18 May 2026 02:15:00 |
13 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007795 | 0.007688 | 0.00801 | 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 = 0.007688 - 0.007795 = -0.000107
Récompense (distance jusqu'au take profit):
E - TP = 0.007795 - 0.00801 = -0.000215
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000215 / -0.000107 = 2.0093
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 581.3368 | 100 | 74578.1672 | 5.81 |
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 / -0.000107 = -74766.36
Taille de position USD = -74766.36 x 0.007795 = -582.8
Donc, tu peux acheter -74766.36 avec un stoploss a 0.007688
Avec un position size USD de -582.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -74766.36 x -0.000107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -74766.36 x -0.000215 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.76 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.37 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3727 % | 100 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?