Long Trade on OPEN (CatchTheWave)
With 3986.13 OPEN at 0.214$ per unit. Take profit: 0.2183 (1.87 %) & Stop Loss: 0.2123 (0.93 %)
Long Trade on OPEN (CatchTheWave)
With 3986.13 OPEN at 0.214$ per unit. Take profit: 0.2183 (1.87 %) & Stop Loss: 0.2123 (0.93 %)
Position size of 854.2273 $
Take profit at 0.2183 (1.87 %)
and Stop Loss at 0.2123 (0.93 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 19/05 21:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.272351 15m : 0.189809 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
Indicators:
76793.5
-0.0026812
76587.7
0.272351
76831.1
-0.00290282
76608.1
0.189809
77459.9
-0.0112605
76587.7
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0.2249
194
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0.5224
0.4664
3.9265
0.55
2.22
3.9189
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0
0.2954
0.1
-0.213
0.4441
0.5076
0.74
0.8348
-2.2204
11.2191
1
1
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-19 19:10:00 | 0.2183 | ↑ High |
| 2026-05-19 19:20:00 | 0.2158 | ↓ Low |
| 2026-05-19 19:40:00 | 0.2185 | ↑ High |
| 2026-05-19 20:00:00 | 0.2149 | ↓ Low |
| 2026-05-19 20:30:00 | 0.2137 | ↓ Low |
| 2026-05-19 21:00:00 | 0.2197 | ↑ High |
| 2026-05-19 21:40:00 | 0.2143 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:15:00 | 0.2155 | ↓ Low |
| 2026-05-19 20:30:00 | 0.2137 | ↓ Low |
| 2026-05-19 21:00:00 | 0.2197 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-19 20:00:00 | 0.2137 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2026 21:41:48 |
19 May 2026 22:05:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2143 | 0.2123 | 0.2183 | 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 = 0.2123 - 0.2143 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.2143 - 0.2183 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 854.2273 | 100 | 3986.1283 | 8.54 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.2143 = -857.2
Donc, tu peux acheter -4000 avec un stoploss a 0.2123
Avec un position size USD de -857.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.87 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1867 % | 20 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?