Long Trade on OPEN (CatchTheWave)
With 3171.81 OPEN at 0.212$ per unit. Take profit: 0.217 (2.36 %) & Stop Loss: 0.2095 (1.18 %)
Long Trade on OPEN (CatchTheWave)
With 3171.81 OPEN at 0.212$ per unit. Take profit: 0.217 (2.36 %) & Stop Loss: 0.2095 (1.18 %)
Position size of 672.4235 $
Take profit at 0.217 (2.36 %)
and Stop Loss at 0.2095 (1.18 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.11734 15m : 0.412897 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
Indicators:
76798.1
0.00209298
76958.9
0.11734
76981.5
-0.000294071
76958.9
0.412897
78282.5
-0.0169081
76958.9
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0.2257
195
0.7606
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0.5929
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0.3915
0.588
0.8014
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2.5653
0.6
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1
4
1
0.5034
0.341
6.3043
0.55
3.1353
7.2614
2.5653
0
0.2536
0.5
-0.1628
0.4744
0.5278
0.9269
0.8014
-2.2934
9.2575
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:25:00 | 0.2124 | ↓ Low |
| 2026-05-18 19:40:00 | 0.2163 | ↑ High |
| 2026-05-18 20:00:00 | 0.2109 | ↓ 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 20:00:00 | 0.2109 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-18 20:00:00 | 0.2109 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 20:02:20 |
18 May 2026 20:15:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.212 | 0.2095 | 0.217 | 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 = 0.2095 - 0.212 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.212 - 0.217 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 672.4235 | 100 | 3171.809 | 6.72 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.212 = -678.4
Donc, tu peux acheter -3200 avec un stoploss a 0.2095
Avec un position size USD de -678.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.36 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 15.86 $ | 2.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4717 % | 40 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?