Long Trade on BTC (CatchTheWave)
With 0.074 BTC at 77523$ per unit. Take profit: 77739.1085 (0.28 %) & Stop Loss: 77414.9458 (0.14 %)
Long Trade on BTC (CatchTheWave)
With 0.074 BTC at 77523$ per unit. Take profit: 77739.1085 (0.28 %) & Stop Loss: 77414.9458 (0.14 %)
Position size of 5739.5624 $
Take profit at 77739.1085 (0.28 %)
and Stop Loss at 77414.9458 (0.14 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral 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 18:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | fading | normal | bear_high |
72%
|
21/05 12:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | range_medium |
48%
|
21/05 18:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | range_low |
51%
|
21/05 18:15 |
| 5m | ↔ neutral | range | range | strong | explosive | compression | range_low |
47%
|
21/05 18:30 |
Indicators:
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-19 10:00:00
[1] => 76115
[2] => L
)
[1] => Array
(
[0] => 2026-05-19 15:00:00
[1] => 77048.4
[2] => H
)
[2] => Array
(
[0] => 2026-05-19 20:00:00
[1] => 76480
[2] => L
)
[3] => Array
(
[0] => 2026-05-20 10:00:00
[1] => 76856.8
[2] => L
)
[4] => Array
(
[0] => 2026-05-20 11:00:00
[1] => 77849.9
[2] => H
)
[5] => Array
(
[0] => 2026-05-20 18:00:00
[1] => 77191.2
[2] => L
)
[6] => Array
(
[0] => 2026-05-20 21:00:00
[1] => 78149.4
[2] => H
)
[7] => Array
(
[0] => 2026-05-21 04:00:00
[1] => 78185
[2] => H
)
[8] => Array
(
[0] => 2026-05-21 09:00:00
[1] => 76693.2
[2] => L
)
[9] => Array
(
[0] => 2026-05-21 13:00:00
[1] => 78063
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.69174897198417
[ms_dist_from_last_low_pct] => 1.0819733692166
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 1.786077514043
[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] => 2026-05-21 00:00:00
[1] => 78122
[2] => H
)
[1] => Array
(
[0] => 2026-05-21 02:45:00
[1] => 77483.2
[2] => L
)
[2] => Array
(
[0] => 2026-05-21 04:00:00
[1] => 78185
[2] => H
)
[3] => Array
(
[0] => 2026-05-21 07:00:00
[1] => 77038
[2] => L
)
[4] => Array
(
[0] => 2026-05-21 09:30:00
[1] => 76693.2
[2] => L
)
[5] => Array
(
[0] => 2026-05-21 12:45:00
[1] => 76970.6
[2] => L
)
[6] => Array
(
[0] => 2026-05-21 13:45:00
[1] => 78063
[2] => H
)
[7] => Array
(
[0] => 2026-05-21 14:45:00
[1] => 77200
[2] => L
)
[8] => Array
(
[0] => 2026-05-21 17:15:00
[1] => 77782.7
[2] => H
)
[9] => Array
(
[0] => 2026-05-21 18:15:00
[1] => 77564.5
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.24774146436161
[ms_dist_from_last_low_pct] => 0.032875864603008
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.28131426103436
[ms_bos_up] => 0
[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] => 2026-05-21 10:50:00
[1] => 76855
[2] => L
)
[1] => Array
(
[0] => 2026-05-21 11:45:00
[1] => 77380.8
[2] => H
)
[2] => Array
(
[0] => 2026-05-21 12:50:00
[1] => 76970.6
[2] => L
)
[3] => Array
(
[0] => 2026-05-21 13:55:00
[1] => 78063
[2] => H
)
[4] => Array
(
[0] => 2026-05-21 14:05:00
[1] => 77588.6
[2] => L
)
[5] => Array
(
[0] => 2026-05-21 14:55:00
[1] => 77200
[2] => L
)
[6] => Array
(
[0] => 2026-05-21 15:50:00
[1] => 77770
[2] => H
)
[7] => Array
(
[0] => 2026-05-21 16:40:00
[1] => 77606.1
[2] => L
)
[8] => Array
(
[0] => 2026-05-21 17:25:00
[1] => 77782.7
[2] => H
)
[9] => Array
(
[0] => 2026-05-21 18:35:00
[1] => 77522.9
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.33387887023721
[ms_dist_from_last_low_pct] => 0.0001289941423835
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.33512678189284
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
78063
194
0.5873
0.5848
0.377
0.2246
0.5017
0.9182
0.1117
0.5764
0.3678
0.6397
0.5108
0.591
0.0282
0.0181
1
0.0799
0.2788
0.4
0.6
-1
9
1
0.5508
0.4778
3.995
0.6
0.9182
3.6683
0.2788
0.0241
0.3105
0.66
0.0656
0.4935
0.431
0.2013
0.591
-2.7278
3.9423
1
1
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 10:50:00 | 76855 | ↓ Low |
| 2026-05-21 11:45:00 | 77380.8 | ↑ High |
| 2026-05-21 12:50:00 | 76970.6 | ↓ Low |
| 2026-05-21 13:55:00 | 78063 | ↑ High |
| 2026-05-21 14:05:00 | 77588.6 | ↓ Low |
| 2026-05-21 14:55:00 | 77200 | ↓ Low |
| 2026-05-21 15:50:00 | 77770 | ↑ High |
| 2026-05-21 16:40:00 | 77606.1 | ↓ Low |
| 2026-05-21 17:25:00 | 77782.7 | ↑ High |
| 2026-05-21 18:35:00 | 77522.9 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 00:00:00 | 78122 | ↑ High |
| 2026-05-21 02:45:00 | 77483.2 | ↓ Low |
| 2026-05-21 04:00:00 | 78185 | ↑ High |
| 2026-05-21 07:00:00 | 77038 | ↓ Low |
| 2026-05-21 09:30:00 | 76693.2 | ↓ Low |
| 2026-05-21 12:45:00 | 76970.6 | ↓ Low |
| 2026-05-21 13:45:00 | 78063 | ↑ High |
| 2026-05-21 14:45:00 | 77200 | ↓ Low |
| 2026-05-21 17:15:00 | 77782.7 | ↑ High |
| 2026-05-21 18:15:00 | 77564.5 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-19 10:00:00 | 76115 | ↓ Low |
| 2026-05-19 15:00:00 | 77048.4 | ↑ High |
| 2026-05-19 20:00:00 | 76480 | ↓ Low |
| 2026-05-20 10:00:00 | 76856.8 | ↓ Low |
| 2026-05-20 11:00:00 | 77849.9 | ↑ High |
| 2026-05-20 18:00:00 | 77191.2 | ↓ Low |
| 2026-05-20 21:00:00 | 78149.4 | ↑ High |
| 2026-05-21 04:00:00 | 78185 | ↑ High |
| 2026-05-21 09:00:00 | 76693.2 | ↓ Low |
| 2026-05-21 13:00:00 | 78063 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 18:39:47 |
21 May 2026 20:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 77523 | 77414.9458 | 77739.1085 | 2 | 64151.4 |
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 = 77414.9458 - 77523 = -108.0542
Récompense (distance jusqu'au take profit):
E - TP = 77523 - 77739.1085 = -216.1085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -216.1085 / -108.0542 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5739.5624 | 100 | 0.07404 | 57.40 |
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 / -108.0542 = -0.07
Taille de position USD = -0.07 x 77523 = -5426.61
Donc, tu peux acheter -0.07 avec un stoploss a 77414.9458
Avec un position size USD de -5426.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.07 x -108.0542 = 7.56
Si Stop Loss atteint, tu perdras 7.56$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.07 x -216.1085 = 15.13
Si Take Profit atteint, tu gagneras 15.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1505 % | 107.96 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 77739.1085
[entry_price] => 77523
[stop_loss] => 77404.14038
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-21 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 77739.1085
[entry_price] => 77523
[stop_loss] => 77393.33496
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-21 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 77739.1085
[entry_price] => 77523
[stop_loss] => 77382.52954
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-21 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 77739.1085
[entry_price] => 77523
[stop_loss] => 77360.9187
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-21 20:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 192.7
[max_drawdown] => 143.5
[rr_ratio] => 1.34
[high] => 77715.70000000
[low] => 77379.50000000
[mfe_pct] => 0.25
[mae_pct] => 0.19
[mfe_mae_ratio] => 1.34
[candles_analyzed] => 24
[start_at] => 2026-05-21T18:39:47-04:00
[end_at] => 2026-05-21T20:39:47-04:00
)
[long_term] => Array
(
[max_gain] => 334.7
[max_drawdown] => 233
[rr_ratio] => 1.44
[high] => 77857.70000000
[low] => 77290.00000000
[mfe_pct] => 0.43
[mae_pct] => 0.3
[mfe_mae_ratio] => 1.44
[candles_analyzed] => 84
[start_at] => 2026-05-21T18:39:47-04:00
[end_at] => 2026-05-22T01:39:47-04:00
)
[breakout] => Array
(
[high_before] => 77782.70000000
[high_after] => 77857.70000000
[low_before] => 77200.00000000
[low_after] => 77290.00000000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?