Long Trade on APR (CatchTheWave)
With 3563.09 APR at 0.159$ per unit. Take profit: 0.1635 (2.83 %) & Stop Loss: 0.1568 (1.38 %)
Long Trade on APR (CatchTheWave)
With 3563.09 APR at 0.159$ per unit. Take profit: 0.1635 (2.83 %) & Stop Loss: 0.1568 (1.38 %)
Position size of 566.6744 $
Take profit at 0.1635 (2.83 %)
and Stop Loss at 0.1568 (1.38 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.145547 15m : 0.184908 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
Indicators:
76851.2
0.000729957
76907.3
0.145547
76848.3
-0.00140948
76740
0.184908
78186
-0.0163546
76907.3
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0.5453
0.6441
0.597
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3.7059
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 16:50:00 | 0.16511 | ↓ Low |
| 2026-05-18 17:00:00 | 0.16874 | ↑ High |
| 2026-05-18 17:35:00 | 0.16965 | ↑ High |
| 2026-05-18 17:55:00 | 0.16677 | ↓ Low |
| 2026-05-18 18:10:00 | 0.16889 | ↑ High |
| 2026-05-18 20:00:00 | 0.16066 | ↓ Low |
| 2026-05-18 20:50:00 | 0.1669 | ↑ High |
| 2026-05-18 21:25:00 | 0.16054 | ↓ Low |
| 2026-05-18 22:00:00 | 0.1638 | ↑ High |
| 2026-05-18 22:25:00 | 0.15782 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 04:30:00 | 0.16085 | ↓ Low |
| 2026-05-18 05:00:00 | 0.16816 | ↑ High |
| 2026-05-18 09:15:00 | 0.17666 | ↑ High |
| 2026-05-18 11:00:00 | 0.14361 | ↓ Low |
| 2026-05-18 11:30:00 | 0.17125 | ↑ High |
| 2026-05-18 13:30:00 | 0.16747 | ↑ High |
| 2026-05-18 15:45:00 | 0.17098 | ↑ High |
| 2026-05-18 16:45:00 | 0.16511 | ↓ Low |
| 2026-05-18 20:45:00 | 0.1669 | ↑ High |
| 2026-05-18 21:15:00 | 0.16054 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-15 23:00:00 | 0.14865 | ↑ High |
| 2026-05-16 06:00:00 | 0.13294 | ↓ Low |
| 2026-05-16 19:00:00 | 0.14914 | ↑ High |
| 2026-05-16 21:00:00 | 0.14085 | ↓ Low |
| 2026-05-17 11:00:00 | 0.13866 | ↓ Low |
| 2026-05-17 19:00:00 | 0.13347 | ↓ Low |
| 2026-05-17 23:00:00 | 0.17555 | ↑ High |
| 2026-05-18 09:00:00 | 0.17666 | ↑ High |
| 2026-05-18 11:00:00 | 0.14361 | ↓ Low |
| 2026-05-18 22:00:00 | 0.15782 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 22:26:02 |
19 May 2026 00:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.159 | 0.1568 | 0.1635 | 2.05 | 0.1932 |
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 = 0.1568 - 0.159 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.159 - 0.1635 = -0.0045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.0022 = 2.0455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 566.6744 | 100 | 3563.0935 | 5.67 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.159 = -578.18
Donc, tu peux acheter -3636.36 avec un stoploss a 0.1568
Avec un position size USD de -578.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0045 = 16.36
Si Take Profit atteint, tu gagneras 16.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.83 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.38 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.522 % | 110 % | 10 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?