Long Trade on CL (CatchTheWave)
With 20.89 CL at 101.765$ per unit. Take profit: 102.531 (0.75 %) & Stop Loss: 101.382 (0.38 %)
Long Trade on CL (CatchTheWave)
With 20.89 CL at 101.765$ per unit. Take profit: 102.531 (0.75 %) & Stop Loss: 101.382 (0.38 %)
Position size of 2125.5972 $
Take profit at 102.531 (0.75 %)
and Stop Loss at 101.382 (0.38 %)
| 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 rules_regime_5m : range_low tf_aligned : 18/05 03:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.002587 15m : -0.337595 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : bear_low_confirmed |
| 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 | ↔ neutral | range | range | strong | balanced | expansion | range_low |
43%
|
18/05 03:15 |
| 5m | ↔ neutral | range | range | moderate | balanced | expansion | range_low |
48%
|
18/05 03:25 |
Indicators:
77056.6
-8.6909E-5
77050
-0.002587
77568.6
-0.00668677
77050
-0.337595
78553.4
-0.019139
77050
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103.361
198
0.6501
0.6485
0.405
0.2349
0.5442
0.4971
0.4067
0.738
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0.976
0.7221
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1
6
1
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0.2961
0.96
1.5918
0.6246
0.5099
0.7784
0.7291
-3.3903
9.1225
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:36 | 101.76500000 | 0% |
| 2 | 03:47 | 101.97800000 | +0.209% |
Market Structure Score: 1
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 03:30:00 | 101.509 | ↓ 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 02:30:00 | 103.361 | ↑ High |
| 2026-05-18 03:30:00 | 101.509 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-18 03:00:00 | 101.509 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 03:36:31 |
18 May 2026 07:00:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 101.765 | 101.382 | 102.531 | 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 = 101.382 - 101.765 = -0.383
Récompense (distance jusqu'au take profit):
E - TP = 101.765 - 102.531 = -0.76600000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.76600000000001 / -0.383 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2125.5972 | 100 | 20.8873 | 21.26 |
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 / -0.383 = -20.89
Taille de position USD = -20.89 x 101.765 = -2125.87
Donc, tu peux acheter -20.89 avec un stoploss a 101.382
Avec un position size USD de -2125.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20.89 x -0.383 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20.89 x -0.76600000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2191 % | 58.21 % | 10 |
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[start_at] => 2026-05-18T03:36:31-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?