Long Trade on SPACE (CatchTheWave)
With 25001.56 SPACE at 0.00944$ per unit. Take profit: 0.01008 (6.72 %) & Stop Loss: 0.009125 (3.39 %)
Long Trade on SPACE (CatchTheWave)
With 25001.56 SPACE at 0.00944$ per unit. Take profit: 0.01008 (6.72 %) & Stop Loss: 0.009125 (3.39 %)
Position size of 236.1398 $
Take profit at 0.01008 (6.72 %)
and Stop Loss at 0.009125 (3.39 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 20/05 06:08 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.029693 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
Indicators:
77198.9
0.00415949
77520.1
0.029693
0
0
77520.1
77314.5
0.0026586
77520.1
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0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:44 | 0.00944500 | 0% |
| 2 | 06:59 | 0.00948800 | +0.455% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 01:35:00 | 0.0098 | ↑ High |
| 2026-05-20 02:10:00 | 0.009443 | ↓ Low |
| 2026-05-20 02:45:00 | 0.009798 | ↑ High |
| 2026-05-20 03:25:00 | 0.010436 | ↑ High |
| 2026-05-20 04:10:00 | 0.01045 | ↑ High |
| 2026-05-20 04:30:00 | 0.010117 | ↓ Low |
| 2026-05-20 04:45:00 | 0.010566 | ↑ High |
| 2026-05-20 05:35:00 | 0.010544 | ↑ High |
| 2026-05-20 06:05:00 | 0.01 | ↓ Low |
| 2026-05-20 06:40:00 | 0.00917 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-19 09:45:00 | 0.008669 | ↑ High |
| 2026-05-19 10:30:00 | 0.008375 | ↓ Low |
| 2026-05-19 15:15:00 | 0.009018 | ↑ High |
| 2026-05-19 17:15:00 | 0.008718 | ↓ Low |
| 2026-05-19 18:45:00 | 0.008686 | ↓ Low |
| 2026-05-19 23:15:00 | 0.009795 | ↑ High |
| 2026-05-20 01:30:00 | 0.0098 | ↑ High |
| 2026-05-20 02:00:00 | 0.009443 | ↓ Low |
| 2026-05-20 04:45:00 | 0.010566 | ↑ High |
| 2026-05-20 06:00:00 | 0.01 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-16 22:00:00 | 0.00683 | ↓ Low |
| 2026-05-17 11:00:00 | 0.008914 | ↑ High |
| 2026-05-17 19:00:00 | 0.007703 | ↓ Low |
| 2026-05-18 03:00:00 | 0.007662 | ↓ Low |
| 2026-05-18 08:00:00 | 0.009041 | ↑ High |
| 2026-05-18 17:00:00 | 0.009233 | ↑ High |
| 2026-05-19 03:00:00 | 0.009958 | ↑ High |
| 2026-05-19 10:00:00 | 0.008375 | ↓ Low |
| 2026-05-20 04:00:00 | 0.010566 | ↑ High |
| 2026-05-20 06:00:00 | 0.00917 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2026 06:44:09 |
20 May 2026 07:15:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009445 | 0.009125 | 0.01008 | 1.98 | 0.006709 |
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 = 0.009125 - 0.009445 = -0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.009445 - 0.01008 = -0.000635
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000635 / -0.00032 = 1.9844
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 236.1398 | 100 | 25001.5626 | 2.36 |
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 / -0.00032 = -25000
Taille de position USD = -25000 x 0.009445 = -236.13
Donc, tu peux acheter -25000 avec un stoploss a 0.009125
Avec un position size USD de -236.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.000635 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.72 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.7856 % | 141.25 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?