Long Trade on OPEN (CatchTheWave)
With 2986.53 OPEN at 0.214$ per unit. Take profit: 0.2196 (2.52 %) & Stop Loss: 0.2115 (1.26 %)
Long Trade on OPEN (CatchTheWave)
With 2986.53 OPEN at 0.214$ per unit. Take profit: 0.2196 (2.52 %) & Stop Loss: 0.2115 (1.26 %)
Position size of 639.7157 $
Take profit at 0.2196 (2.52 %)
and Stop Loss at 0.2115 (1.26 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 19:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.18134 15m : 0.403589 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
Indicators:
76750.1
0.00375156
77038.1
0.18134
77003.2
0.000452879
77038.1
0.403589
78314.5
-0.0162989
77038.1
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0.2257
196
0.7676
0.5635
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0.41
1
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0.5885
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0.5119
0.6185
0.8333
0.1909
0.1534
1
0.9046
2.8626
0.6
0.4
1
3
1
0.4807
0.341
6.3043
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3.1353
7.2614
2.8626
0
0.2457
0.58
-0.0541
0.5172
0.5549
0.9665
0.8333
-1.8201
9.1007
1
1
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:01 | 0.21420000 | 0% |
| 2 | 19:03 | 0.21500000 | +0.373% |
| 3 | 19:23 | 0.21370000 | -0.233% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 11:55:00 | 0.2149 | ↑ High |
| 2026-05-18 12:30:00 | 0.2093 | ↓ Low |
| 2026-05-18 13:35:00 | 0.2185 | ↑ High |
| 2026-05-18 13:55:00 | 0.2185 | ↑ High |
| 2026-05-18 14:25:00 | 0.2115 | ↓ Low |
| 2026-05-18 16:05:00 | 0.2257 | ↑ High |
| 2026-05-18 17:20:00 | 0.2157 | ↓ Low |
| 2026-05-18 17:35:00 | 0.2225 | ↑ High |
| 2026-05-18 18:25:00 | 0.222 | ↑ High |
| 2026-05-18 19:00:00 | 0.2137 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 01:00:00 | 0.1982 | ↑ High |
| 2026-05-18 02:45:00 | 0.1905 | ↓ Low |
| 2026-05-18 03:30:00 | 0.196 | ↑ High |
| 2026-05-18 08:30:00 | 0.2151 | ↑ High |
| 2026-05-18 09:30:00 | 0.2064 | ↓ Low |
| 2026-05-18 13:30:00 | 0.2185 | ↑ High |
| 2026-05-18 14:15:00 | 0.2115 | ↓ Low |
| 2026-05-18 16:00:00 | 0.2257 | ↑ High |
| 2026-05-18 17:15:00 | 0.2157 | ↓ Low |
| 2026-05-18 19:00:00 | 0.2137 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 12:00:00 | 0.1856 | ↑ High |
| 2026-05-15 01:00:00 | 0.1804 | ↓ Low |
| 2026-05-15 07:00:00 | 0.1868 | ↑ High |
| 2026-05-15 09:00:00 | 0.1733 | ↓ Low |
| 2026-05-15 23:00:00 | 0.1822 | ↑ High |
| 2026-05-16 10:00:00 | 0.1588 | ↓ Low |
| 2026-05-16 20:00:00 | 0.1567 | ↓ Low |
| 2026-05-17 15:00:00 | 0.1956 | ↑ High |
| 2026-05-17 19:00:00 | 0.1801 | ↓ Low |
| 2026-05-18 16:00:00 | 0.2257 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 19:01:34 |
18 May 2026 20:00:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2142 | 0.2115 | 0.2196 | 2 | 0.2182 |
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 = 0.2115 - 0.2142 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.2142 - 0.2196 = -0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 639.7157 | 100 | 2986.5345 | 6.40 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.2142 = -634.67
Donc, tu peux acheter -2962.96 avec un stoploss a 0.2115
Avec un position size USD de -634.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5406 % | 122.22 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?