Long Trade on CL (CatchTheWave)
With 10.99 CL at 101.584$ per unit. Take profit: 103.0395 (1.43 %) & Stop Loss: 100.8562 (0.72 %)
Long Trade on CL (CatchTheWave)
With 10.99 CL at 101.584$ per unit. Take profit: 103.0395 (1.43 %) & Stop Loss: 100.8562 (0.72 %)
Position size of 1116.6815 $
Take profit at 103.0395 (1.43 %)
and Stop Loss at 100.8562 (0.72 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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_medium rules_regime_5m : range_low tf_aligned : 18/05 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.635676 15m : -0.661689 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high_confirmed |
85%
|
18/05 12:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion_after_compression | bull_high |
78%
|
18/05 15:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | range_medium |
53%
|
18/05 15:15 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | balanced | volatile_reversal | bear_medium |
54%
|
18/05 15:40 |
Indicators:
76671
0.00243117
76857.5
-0.635676
77048.8
-0.00262503
76846.6
-0.661689
78486.4
-0.020755
76857.5
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105.029
198
0.5806
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0.3465
0.98
2.3487
0.6281
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3.8903
1
1
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 08:15:00 | 101.576 | ↑ High |
| 2026-05-18 08:45:00 | 98.546 | ↓ Low |
| 2026-05-18 09:45:00 | 99.018 | ↓ Low |
| 2026-05-18 11:30:00 | 103.06 | ↑ High |
| 2026-05-18 12:20:00 | 102.652 | ↓ Low |
| 2026-05-18 12:25:00 | 103.644 | ↑ High |
| 2026-05-18 13:15:00 | 102.148 | ↓ Low |
| 2026-05-18 14:25:00 | 105.029 | ↑ High |
| 2026-05-18 15:00:00 | 104.699 | ↑ High |
| 2026-05-18 15:50:00 | 101.43 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-18 07:00:00 | 103.217 | ↑ High |
| 2026-05-18 08:45:00 | 98.546 | ↓ Low |
| 2026-05-18 12:15:00 | 103.644 | ↑ High |
| 2026-05-18 13:15:00 | 102.148 | ↓ Low |
| 2026-05-18 14:15:00 | 105.029 | ↑ High |
| 2026-05-18 15:30:00 | 101.557 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 98.546 | ↓ Low |
| 2026-05-18 14:00:00 | 105.029 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 15:54:24 |
18 May 2026 22:35:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 101.584 | 100.8562 | 103.0395 | 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 = 100.8562 - 101.584 = -0.7278
Récompense (distance jusqu'au take profit):
E - TP = 101.584 - 103.0395 = -1.4555
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4555 / -0.7278 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1116.6815 | 100 | 10.9927 | 11.17 |
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 / -0.7278 = -10.99
Taille de position USD = -10.99 x 101.584 = -1116.41
Donc, tu peux acheter -10.99 avec un stoploss a 100.8562
Avec un position size USD de -1116.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.99 x -0.7278 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.99 x -1.4555 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4952 % | 69.11 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?