Long Trade on CL (CatchTheWave)
With 28.69 CL at 102.572$ per unit. Take profit: 103.1297 (0.54 %) & Stop Loss: 102.2931 (0.27 %)
Long Trade on CL (CatchTheWave)
With 28.69 CL at 102.572$ per unit. Take profit: 103.1297 (0.54 %) & Stop Loss: 102.2931 (0.27 %)
Position size of 2942.6374 $
Take profit at 103.1297 (0.54 %)
and Stop Loss at 102.2931 (0.27 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium_confirmed rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 18/05 03:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.149824 |
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 | strong | explosive | volatile_reversal | bull_medium |
70%
|
18/05 02:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | range_low |
50%
|
18/05 02:45 |
| 5m | ↔ neutral | range | range | moderate | grind | expansion | range_low |
49%
|
18/05 02:55 |
Indicators:
77104.4
-0.00258797
76904.9
-0.149824
0
0
76904.9
0
0
76904.9
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103.361
198
0.7393
0.6485
0.4048
0.2345
0.5442
0.4971
0.5239
0.7386
0.7082
0.904
0.7118
0.8173
0.0962
0.0844
1
0.2802
1.4188
0.65
0.35
1
6
1
0.531
0.651
4.0765
0.55
0.4971
1.5845
1.4188
0.8117
0.3003
0.84
1.1056
0.5731
0.5065
0.7904
0.8173
-2.8136
12.5887
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:08 | 102.57200000 | 0% |
| 2 | 03:10 | 102.56600000 | -0.006% |
| 3 | 03:26 | 102.18000000 | -0.382% |
Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 22:55:00 | 103.039 | ↓ Low |
| 2026-05-17 23:20:00 | 103.039 | ↓ Low |
| 2026-05-17 23:30:00 | 103.357 | ↑ High |
| 2026-05-18 00:10:00 | 102.945 | ↓ Low |
| 2026-05-18 00:30:00 | 103.262 | ↑ High |
| 2026-05-18 01:05:00 | 102.782 | ↓ Low |
| 2026-05-18 01:20:00 | 103.2 | ↑ High |
| 2026-05-18 01:45:00 | 102.49 | ↓ Low |
| 2026-05-18 02:30:00 | 103.361 | ↑ High |
| 2026-05-18 03:05:00 | 102.534 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 101.929 | ↓ Low |
| 2026-05-17 21:15:00 | 104.242 | ↑ High |
| 2026-05-17 23:30:00 | 103.357 | ↑ High |
| 2026-05-18 01:45:00 | 102.49 | ↓ Low |
| 2026-05-18 02:30:00 | 103.361 | ↑ High |
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 21:00:00 | 104.242 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 03:08:15 |
18 May 2026 03:25:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 102.572 | 102.2931 | 103.1297 | 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 = 102.2931 - 102.572 = -0.27890000000001
Récompense (distance jusqu'au take profit):
E - TP = 102.572 - 103.1297 = -0.5577
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5577 / -0.27890000000001 = 1.9996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2942.6374 | 100 | 28.6885 | 29.43 |
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 / -0.27890000000001 = -28.68
Taille de position USD = -28.68 x 102.572 = -2941.76
Donc, tu peux acheter -28.68 avec un stoploss a 102.2931
Avec un position size USD de -2941.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28.68 x -0.27890000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28.68 x -0.5577 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.468 % | 172.12 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?