Long Trade on SAHARA (CatchTheWave)
With 20289.12 SAHARA at 0.0371$ per unit. Take profit: 0.03786 (2.13 %) & Stop Loss: 0.03668 (1.05 %)
Long Trade on SAHARA (CatchTheWave)
With 20289.12 SAHARA at 0.0371$ per unit. Take profit: 0.03786 (2.13 %) & Stop Loss: 0.03668 (1.05 %)
Position size of 752.1177 $
Take profit at 0.03786 (2.13 %)
and Stop Loss at 0.03668 (1.05 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 21/05 02:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.107992 15m : 0.098979 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | normal | bull_high |
72%
|
21/05 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high |
70%
|
21/05 00:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bull_high |
73%
|
21/05 01:45 |
| 5m | ↓ down | range | range | moderate | fading | compression | range_medium |
48%
|
21/05 01:55 |
Indicators:
77808.8
-0.000626975
77760.1
-0.107992
77575.3
0.00238093
77760.1
0.098979
77381.1
0.00489759
77760.1
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-18 11:00:00
[1] => 0.03229
[2] => L
)
[1] => Array
(
[0] => 2026-05-19 00:00:00
[1] => 0.03222
[2] => L
)
[2] => Array
(
[0] => 2026-05-19 02:00:00
[1] => 0.03483
[2] => H
)
[3] => Array
(
[0] => 2026-05-19 17:00:00
[1] => 0.0381
[2] => H
)
[4] => Array
(
[0] => 2026-05-20 01:00:00
[1] => 0.03441
[2] => L
)
[5] => Array
(
[0] => 2026-05-20 08:00:00
[1] => 0.03377
[2] => L
)
[6] => Array
(
[0] => 2026-05-20 13:00:00
[1] => 0.03869
[2] => H
)
[7] => Array
(
[0] => 2026-05-20 18:00:00
[1] => 0.0364
[2] => L
)
[8] => Array
(
[0] => 2026-05-20 22:00:00
[1] => 0.04004
[2] => H
)
[9] => Array
(
[0] => 2026-05-21 02:00:00
[1] => 0.03694
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.4175824175824
[ms_dist_from_last_low_pct] => 0.35192203573362
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.3919870059556
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-20 13:00:00
[1] => 0.03869
[2] => H
)
[1] => Array
(
[0] => 2026-05-20 14:15:00
[1] => 0.03709
[2] => L
)
[2] => Array
(
[0] => 2026-05-20 15:00:00
[1] => 0.03849
[2] => H
)
[3] => Array
(
[0] => 2026-05-20 15:45:00
[1] => 0.03709
[2] => L
)
[4] => Array
(
[0] => 2026-05-20 16:45:00
[1] => 0.0382
[2] => H
)
[5] => Array
(
[0] => 2026-05-20 18:45:00
[1] => 0.0364
[2] => L
)
[6] => Array
(
[0] => 2026-05-20 22:15:00
[1] => 0.04004
[2] => H
)
[7] => Array
(
[0] => 2026-05-21 00:30:00
[1] => 0.03731
[2] => L
)
[8] => Array
(
[0] => 2026-05-21 01:45:00
[1] => 0.03814
[2] => H
)
[9] => Array
(
[0] => 2026-05-21 02:00:00
[1] => 0.03694
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.8054535920294
[ms_dist_from_last_low_pct] => 0.35192203573362
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.2485110990796
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-20 18:50:00
[1] => 0.0364
[2] => L
)
[1] => Array
(
[0] => 2026-05-20 19:20:00
[1] => 0.03643
[2] => L
)
[2] => Array
(
[0] => 2026-05-20 20:05:00
[1] => 0.03658
[2] => L
)
[3] => Array
(
[0] => 2026-05-20 21:05:00
[1] => 0.03844
[2] => H
)
[4] => Array
(
[0] => 2026-05-20 21:30:00
[1] => 0.0379
[2] => L
)
[5] => Array
(
[0] => 2026-05-20 22:15:00
[1] => 0.04004
[2] => H
)
[6] => Array
(
[0] => 2026-05-20 22:55:00
[1] => 0.03792
[2] => L
)
[7] => Array
(
[0] => 2026-05-21 00:35:00
[1] => 0.03731
[2] => L
)
[8] => Array
(
[0] => 2026-05-21 01:50:00
[1] => 0.03814
[2] => H
)
[9] => Array
(
[0] => 2026-05-21 02:10:00
[1] => 0.03694
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.8054535920294
[ms_dist_from_last_low_pct] => 0.35192203573362
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.2485110990796
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.04004
195
0.6514
0.6437
0.3591
0.2653
0.4358
1
0.3676
0.5253
0.7088
0.82
0.6959
0.6202
0.0622
0.0553
0.6667
-0.0899
0.6566
0.65
0.35
1
4
1
0.4693
0.5193
5.0022
0.6
1.5895
3.6664
0.6566
0.6301
0.2323
0.7
0.5005
0.6216
0.5135
0.9049
0.6202
-2.8245
4.6123
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:14 | 0.03707000 | 0% |
| 2 | 02:16 | 0.03708000 | +0.027% |
| 3 | 02:32 | 0.03695000 | -0.324% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 18:50:00 | 0.0364 | ↓ Low |
| 2026-05-20 19:20:00 | 0.03643 | ↓ Low |
| 2026-05-20 20:05:00 | 0.03658 | ↓ Low |
| 2026-05-20 21:05:00 | 0.03844 | ↑ High |
| 2026-05-20 21:30:00 | 0.0379 | ↓ Low |
| 2026-05-20 22:15:00 | 0.04004 | ↑ High |
| 2026-05-20 22:55:00 | 0.03792 | ↓ Low |
| 2026-05-21 00:35:00 | 0.03731 | ↓ Low |
| 2026-05-21 01:50:00 | 0.03814 | ↑ High |
| 2026-05-21 02:10:00 | 0.03694 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.0364 | ↓ Low |
| 2026-05-20 22:15:00 | 0.04004 | ↑ High |
| 2026-05-21 00:30:00 | 0.03731 | ↓ Low |
| 2026-05-21 01:45:00 | 0.03814 | ↑ High |
| 2026-05-21 02:00:00 | 0.03694 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-20 22:00:00 | 0.04004 | ↑ High |
| 2026-05-21 02:00:00 | 0.03694 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 02:14:21 |
21 May 2026 02:35:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03707 | 0.03668 | 0.03786 | 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 = 0.03668 - 0.03707 = -0.00039
Récompense (distance jusqu'au take profit):
E - TP = 0.03707 - 0.03786 = -0.00079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00079 / -0.00039 = 2.0256
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 752.1177 | 100 | 20289.12 | 7.52 |
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 / -0.00039 = -20512.82
Taille de position USD = -20512.82 x 0.03707 = -760.41
Donc, tu peux acheter -20512.82 avec un stoploss a 0.03668
Avec un position size USD de -760.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20512.82 x -0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20512.82 x -0.00079 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.13 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0521 % | 100 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.03786
[entry_price] => 0.03707
[stop_loss] => 0.036641
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-21 02:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03786
[entry_price] => 0.03707
[stop_loss] => 0.036602
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-21 03:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03786
[entry_price] => 0.03707
[stop_loss] => 0.036563
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-21 03:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03786
[entry_price] => 0.03707
[stop_loss] => 0.036485
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-21 03:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 5.0000000000001E-5
[max_drawdown] => 0.00091
[rr_ratio] => 0.05
[high] => 0.03712000
[low] => 0.03616000
[mfe_pct] => 0.13
[mae_pct] => 2.45
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2026-05-21T02:14:21-04:00
[end_at] => 2026-05-21T04:14:21-04:00
)
[long_term] => Array
(
[max_gain] => 5.0000000000001E-5
[max_drawdown] => 0.00189
[rr_ratio] => 0.03
[high] => 0.03712000
[low] => 0.03518000
[mfe_pct] => 0.13
[mae_pct] => 5.1
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2026-05-21T02:14:21-04:00
[end_at] => 2026-05-21T09:14:21-04:00
)
[breakout] => Array
(
[high_before] => 0.04004000
[high_after] => 0.03712000
[low_before] => 0.03694000
[low_after] => 0.03518000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?