Long Trade on OPEN (CatchTheWave)
With 3522.94 OPEN at 0.203$ per unit. Take profit: 0.2078 (2.21 %) & Stop Loss: 0.201 (1.13 %)
Long Trade on OPEN (CatchTheWave)
With 3522.94 OPEN at 0.203$ per unit. Take profit: 0.2078 (2.21 %) & Stop Loss: 0.201 (1.13 %)
Position size of 716.2139 $
Take profit at 0.2078 (2.21 %)
and Stop Loss at 0.201 (1.13 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : 19/05 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.167016 15m : 0.44366 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
Indicators:
76872.2
-0.00146733
76759.5
0.167016
76854.6
-0.00136119
76750
0.44366
78128
-0.0175168
76759.5
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1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:22 | 0.20330000 | 0% |
| 2 | 00:23 | 0.20340000 | +0.049% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-18 20:30:00 | 0.2221 | ↑ High |
| 2026-05-18 22:05:00 | 0.2069 | ↓ Low |
| 2026-05-18 22:50:00 | 0.2104 | ↑ High |
| 2026-05-18 23:10:00 | 0.2044 | ↓ Low |
| 2026-05-18 23:30:00 | 0.2076 | ↑ High |
| 2026-05-19 00:15:00 | 0.2033 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-18 20:30:00 | 0.2221 | ↑ High |
| 2026-05-19 00:15:00 | 0.2033 | ↓ 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 |
| 2026-05-19 00:00:00 | 0.2033 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2026 00:22:09 |
19 May 2026 00:40:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2033 | 0.201 | 0.2078 | 1.96 | 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 = 0.201 - 0.2033 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.2033 - 0.2078 = -0.0045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.0023 = 1.9565
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 716.2139 | 100 | 3522.941 | 7.16 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.2033 = -707.13
Donc, tu peux acheter -3478.26 avec un stoploss a 0.201
Avec un position size USD de -707.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0045 = 15.65
Si Take Profit atteint, tu gagneras 15.65$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.21 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.85 $ | 2.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1968 % | 17.4 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?