Long Trade on SAHARA (WedgePullback)
With 4314.53 SAHARA at 0.0382$ per unit. Take profit: 0.04375 (14.56 %) & Stop Loss: 0.03634 (4.84 %)
Long Trade on SAHARA (WedgePullback)
With 4314.53 SAHARA at 0.0382$ per unit. Take profit: 0.04375 (14.56 %) & Stop Loss: 0.03634 (4.84 %)
Position size of 164.7719 $
Take profit at 0.04375 (14.56 %)
and Stop Loss at 0.03634 (4.84 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 20:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high 1H_regime : bull_high 15m_regime : bull_high |
| 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:
0.0364
147
0.7304
0.5508
0.3851
0.2324
0.51
0.4654
0.542
0.7296
0.6901
0.8113
0.5863
0.8818
0.0926
0.0587
1
1.454
2.0679
0.6
0.4
1
7
1
0.5351
0.3518
5.7797
0.55
0.4654
2.328
2.0679
0.7355
0.2674
0.92
0.089
0.5104
0.5272
0.7916
0.8818
-0.7448
5.5581
1
0
1
0.359
0.359
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-1
11
1
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1.1728
0.6439
0.1669
0.36
0.0839
0.5168
0.3771
0
0.6302
-5.1478
8.7745
1
0
1
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:48 | 0.03819000 | 0% |
| 2 | 20:58 | 0.03811000 | -0.209% |
| 3 | 21:20 | 0.03828000 | +0.236% |
| 4 | 21:30 | 0.03812000 | -0.183% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2026 20:48:04 |
21 May 2026 03:15:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03819 | 0.03634 | 0.04375 | 3.01 | 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 = 0.03634 - 0.03819 = -0.00185
Récompense (distance jusqu'au take profit):
E - TP = 0.03819 - 0.04375 = -0.00556
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00556 / -0.00185 = 3.0054
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 164.7719 | 100 | 4314.5292 | 1.65 |
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 / -0.00185 = -4324.32
Taille de position USD = -4324.32 x 0.03819 = -165.15
Donc, tu peux acheter -4324.32 avec un stoploss a 0.03634
Avec un position size USD de -165.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4324.32 x -0.00185 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4324.32 x -0.00556 = 24.04
Si Take Profit atteint, tu gagneras 24.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 14.56 % | 23.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.84 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -4.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.3155 % | 109.73 % | 16 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?