Long Trade on SAHARA (CatchTheWave)
With 23936.33 SAHARA at 0.0367$ per unit. Take profit: 0.03742 (1.82 %) & Stop Loss: 0.03642 (0.9 %)
Long Trade on SAHARA (CatchTheWave)
With 23936.33 SAHARA at 0.0367$ per unit. Take profit: 0.03742 (1.82 %) & Stop Loss: 0.03642 (0.9 %)
Position size of 879.6601 $
Take profit at 0.03742 (1.82 %)
and Stop Loss at 0.03642 (0.9 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 20/05 18:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.072573 15m : 0.171062 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
76%
|
19/05 08:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | expansion | bull_high_confirmed |
77%
|
19/05 09:00 |
| 15m | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
67%
|
19/05 09:30 |
| 5m | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
72%
|
19/05 09:55 |
Indicators:
77482
-0.000459345
77446.5
0.072573
77276.3
0.00234684
77457.7
0.171062
77335.4
0.00143616
77446.5
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0.03869
194
0.7242
0.6823
0.3134
0.2421
0.3717
1
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0.5609
0.6716
0.7173
0.6108
0.6691
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0.0625
1
0.2985
0.8453
0.55
0.45
1
5
1
0.5157
0.6052
5.7796
0.6
1.1363
6.5674
0.8453
0.506
0.2786
0.86
0.002
0.4952
0.4517
0.5314
0.6691
-2.1093
4.2657
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:58 | 0.03675000 | 0% |
| 2 | 18:59 | 0.03678000 | +0.082% |
| 3 | 19:13 | 0.03661000 | -0.381% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 10:50:00 | 0.03619 | ↑ High |
| 2026-05-20 13:00:00 | 0.03869 | ↑ High |
| 2026-05-20 14:25:00 | 0.03709 | ↓ Low |
| 2026-05-20 15:10:00 | 0.03849 | ↑ High |
| 2026-05-20 15:50:00 | 0.03709 | ↓ Low |
| 2026-05-20 16:55:00 | 0.0382 | ↑ High |
| 2026-05-20 17:35:00 | 0.03775 | ↑ High |
| 2026-05-20 17:55:00 | 0.0372 | ↓ Low |
| 2026-05-20 18:05:00 | 0.03769 | ↑ High |
| 2026-05-20 18:50:00 | 0.0364 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 01:45:00 | 0.03508 | ↑ High |
| 2026-05-20 03:45:00 | 0.03458 | ↓ Low |
| 2026-05-20 05:30:00 | 0.03553 | ↑ High |
| 2026-05-20 08:00:00 | 0.03377 | ↓ Low |
| 2026-05-20 13:00:00 | 0.03869 | ↑ High |
| 2026-05-20 14:15:00 | 0.03709 | ↓ Low |
| 2026-05-20 15:00:00 | 0.03849 | ↑ High |
| 2026-05-20 15:45:00 | 0.03709 | ↓ Low |
| 2026-05-20 16:45:00 | 0.0382 | ↑ High |
| 2026-05-20 18:45:00 | 0.03688 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 14:00:00 | 0.03582 | ↓ Low |
| 2026-05-17 17:00:00 | 0.03751 | ↑ High |
| 2026-05-18 11:00:00 | 0.03229 | ↓ Low |
| 2026-05-19 00:00:00 | 0.03222 | ↓ Low |
| 2026-05-19 02:00:00 | 0.03483 | ↑ High |
| 2026-05-19 17:00:00 | 0.0381 | ↑ High |
| 2026-05-20 01:00:00 | 0.03441 | ↓ Low |
| 2026-05-20 08:00:00 | 0.03377 | ↓ Low |
| 2026-05-20 13:00:00 | 0.03869 | ↑ High |
| 2026-05-20 18:00:00 | 0.0364 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2026 18:58:02 |
20 May 2026 20:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03675 | 0.03642 | 0.03742 | 2.03 | 0.01388 |
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 = 0.03642 - 0.03675 = -0.00033
Récompense (distance jusqu'au take profit):
E - TP = 0.03675 - 0.03742 = -0.00067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00067 / -0.00033 = 2.0303
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 879.6601 | 100 | 23936.3294 | 8.80 |
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 / -0.00033 = -24242.42
Taille de position USD = -24242.42 x 0.03675 = -890.91
Donc, tu peux acheter -24242.42 avec un stoploss a 0.03642
Avec un position size USD de -890.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24242.42 x -0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24242.42 x -0.00067 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8707 % | 96.96 % | 8 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?