Long Trade on ATOM (CatchTheWave)
With 878.15 ATOM at 2.04$ per unit. Take profit: 2.0582 (0.89 %) & Stop Loss: 2.0309 (0.45 %)
Long Trade on ATOM (CatchTheWave)
With 878.15 ATOM at 2.04$ per unit. Take profit: 2.0582 (0.89 %) & Stop Loss: 2.0309 (0.45 %)
Position size of 1791.4222 $
Take profit at 2.0582 (0.89 %)
and Stop Loss at 2.0309 (0.45 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 05:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.102616 15m : 0.603423 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | normal | bull_high |
77%
|
18/05 04:00 |
| 1h | ↔ neutral | range | range | moderate | fading | normal | bull_high |
74%
|
18/05 04:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | compression | range_medium |
44%
|
18/05 05:00 |
| 5m | ↓ down | range | range | moderate | grind | compression | range_low |
43%
|
18/05 05:00 |
Indicators:
76941
-0.000124463
76931.5
0.102616
77494.8
-0.00726941
76931.5
0.603423
78537.5
-0.0204498
76931.5
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2.0854
196
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0.5316
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0.2173
0.4675
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0.4845
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0.2375
0.52
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0.4116
0.5095
0
0.5113
-4.6885
4.9045
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:12 | 2.04000000 | 0% |
| 2 | 05:14 | 2.04040000 | +0.02% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 00:00:00 | 2.0309 | ↓ Low |
| 2026-05-18 00:30:00 | 2.0291 | ↓ Low |
| 2026-05-18 01:25:00 | 2.0817 | ↑ High |
| 2026-05-18 02:00:00 | 2.0854 | ↑ High |
| 2026-05-18 02:30:00 | 2.0472 | ↓ Low |
| 2026-05-18 03:00:00 | 2.0709 | ↑ High |
| 2026-05-18 03:20:00 | 2.0445 | ↓ Low |
| 2026-05-18 04:05:00 | 2.0699 | ↑ High |
| 2026-05-18 04:40:00 | 2.0411 | ↓ Low |
| 2026-05-18 05:10:00 | 2.0376 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 14:30:00 | 2.0397 | ↓ Low |
| 2026-05-17 15:30:00 | 2.0737 | ↑ High |
| 2026-05-17 16:30:00 | 2.0512 | ↓ Low |
| 2026-05-17 17:45:00 | 2.0728 | ↑ High |
| 2026-05-17 19:30:00 | 1.986 | ↓ Low |
| 2026-05-17 21:45:00 | 2.0055 | ↓ Low |
| 2026-05-17 22:00:00 | 2.0626 | ↑ High |
| 2026-05-18 00:30:00 | 2.0291 | ↓ Low |
| 2026-05-18 02:00:00 | 2.0854 | ↑ High |
| 2026-05-18 05:00:00 | 2.0376 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 19:00:00 | 2.063 | ↑ High |
| 2026-05-15 01:00:00 | 1.979 | ↓ Low |
| 2026-05-15 11:00:00 | 1.9264 | ↓ Low |
| 2026-05-15 17:00:00 | 1.9171 | ↓ Low |
| 2026-05-16 03:00:00 | 1.906 | ↓ Low |
| 2026-05-16 17:00:00 | 2.0569 | ↑ High |
| 2026-05-16 21:00:00 | 2.001 | ↓ Low |
| 2026-05-17 06:00:00 | 2.1335 | ↑ High |
| 2026-05-17 19:00:00 | 1.986 | ↓ Low |
| 2026-05-18 02:00:00 | 2.0854 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 05:12:41 |
18 May 2026 05:40:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.04 | 2.0309 | 2.0582 | 2 | 1.9599 |
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 = 2.0309 - 2.04 = -0.0091000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.04 - 2.0582 = -0.0182
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0182 / -0.0091000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1791.4222 | 100 | 878.1482 | 17.91 |
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 / -0.0091000000000001 = -879.12
Taille de position USD = -879.12 x 2.04 = -1793.4
Donc, tu peux acheter -879.12 avec un stoploss a 2.0309
Avec un position size USD de -1793.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -879.12 x -0.0091000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -879.12 x -0.0182 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6618 % | 148.35 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?