Long Trade on OPEN (CatchTheWave)
With 3577.34 OPEN at 0.216$ per unit. Take profit: 0.2203 (2.09 %) & Stop Loss: 0.2136 (1.02 %)
Long Trade on OPEN (CatchTheWave)
With 3577.34 OPEN at 0.216$ per unit. Take profit: 0.2203 (2.09 %) & Stop Loss: 0.2136 (1.02 %)
Position size of 771.9894 $
Take profit at 0.2203 (2.09 %)
and Stop Loss at 0.2136 (1.02 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 19/05 18:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.183782 15m : 0.176699 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
Indicators:
76792.6
-0.00199849
76639.2
0.183782
76847.5
-0.00168322
76718.2
0.176699
77507.3
-0.0112014
76639.2
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0.2249
197
0.7693
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0.3
1
2
1
0.5402
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2.22
3.9189
1.9945
0
0.2792
0.16
-0.2462
0.411
0.5249
0.3862
0.8565
-1.8653
11.1352
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-19 13:20:00 | 0.212 | ↑ High |
| 2026-05-19 13:50:00 | 0.2099 | ↓ Low |
| 2026-05-19 15:30:00 | 0.2206 | ↑ High |
| 2026-05-19 15:45:00 | 0.2171 | ↓ Low |
| 2026-05-19 16:10:00 | 0.2249 | ↑ High |
| 2026-05-19 16:45:00 | 0.2178 | ↓ Low |
| 2026-05-19 17:15:00 | 0.223 | ↑ High |
| 2026-05-19 17:30:00 | 0.2175 | ↓ Low |
| 2026-05-19 17:50:00 | 0.2214 | ↑ High |
| 2026-05-19 18:25:00 | 0.2155 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-19 04:00:00 | 0.2127 | ↑ High |
| 2026-05-19 05:00:00 | 0.2052 | ↓ Low |
| 2026-05-19 06:15:00 | 0.2099 | ↑ High |
| 2026-05-19 08:00:00 | 0.2027 | ↓ Low |
| 2026-05-19 10:15:00 | 0.2108 | ↑ High |
| 2026-05-19 11:15:00 | 0.2045 | ↓ Low |
| 2026-05-19 12:15:00 | 0.2137 | ↑ High |
| 2026-05-19 12:45:00 | 0.2064 | ↓ Low |
| 2026-05-19 16:00:00 | 0.2249 | ↑ High |
| 2026-05-19 17:30:00 | 0.2175 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:00:00 | 0.2027 | ↓ Low |
| 2026-05-19 04:00:00 | 0.2127 | ↑ High |
| 2026-05-19 08:00:00 | 0.2027 | ↓ Low |
| 2026-05-19 16:00:00 | 0.2249 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2026 18:29:17 |
19 May 2026 22:10:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2158 | 0.2136 | 0.2203 | 2.05 | 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 = 0.2136 - 0.2158 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.2158 - 0.2203 = -0.0045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.0022 = 2.0455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 771.9894 | 100 | 3577.3376 | 7.72 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.2158 = -784.73
Donc, tu peux acheter -3636.36 avec un stoploss a 0.2136
Avec un position size USD de -784.73$
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 |
|---|---|
| 2.09 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 2.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9731 % | 95.45 % | 16 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?