Long Trade on AXTI (CatchTheWave)
With 10.3 AXTI at 118.52$ per unit. Take profit: 120.0736 (1.31 %) & Stop Loss: 117.7432 (0.66 %)
Long Trade on AXTI (CatchTheWave)
With 10.3 AXTI at 118.52$ per unit. Take profit: 120.0736 (1.31 %) & Stop Loss: 117.7432 (0.66 %)
Position size of 1220.6216 $
Take profit at 120.0736 (1.31 %)
and Stop Loss at 117.7432 (0.66 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 22/05 07:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.095085 15m : 0.198238 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high_confirmed |
64%
|
22/05 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
80%
|
22/05 06:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | range_medium |
36%
|
22/05 06:30 |
| 5m | ↓ down | transition | bearish_transition | strong | explosive | compression | bear_medium |
74%
|
22/05 06:55 |
Indicators:
77409.6
-0.00168407
77279.3
-0.095085
77438.2
-0.00205275
77279.3
0.198238
77288
-0.00011288
77279.3
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124.37
196
0.7035
0.6156
0.3241
0.2558
0.38
1
0.235
0.5859
0.7472
0.24
0.6174
0.6432
0.095
0.1452
0.6667
-0.6392
1.7972
0.55
0.45
1
3
1
0.4885
0.4958
15.3275
0.55
7.8212
13.1885
1.7972
0
0.3108
0.4
-0.4289
0.4807
0.4797
0.8244
0.6432
-6.6553
11.9993
1
1
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:11 | 118.52000000 | 0% |
| 2 | 07:12 | 118.35000000 | -0.143% |
| 3 | 07:29 | 118.51000000 | -0.008% |
| 4 | 08:10 | 118.06000000 | -0.388% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 02:05:00 | 122.33 | ↑ High |
| 2026-05-22 02:45:00 | 122.13 | ↓ Low |
| 2026-05-22 03:15:00 | 122.92 | ↑ High |
| 2026-05-22 03:30:00 | 122.53 | ↓ Low |
| 2026-05-22 04:15:00 | 124.35 | ↑ High |
| 2026-05-22 04:45:00 | 124.37 | ↑ High |
| 2026-05-22 05:05:00 | 119.79 | ↓ Low |
| 2026-05-22 05:50:00 | 121.44 | ↑ High |
| 2026-05-22 06:55:00 | 118.18 | ↓ Low |
| 2026-05-22 07:05:00 | 118.81 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 16:00:00 | 124.04 | ↑ High |
| 2026-05-21 17:30:00 | 121.95 | ↓ Low |
| 2026-05-21 19:45:00 | 121.81 | ↓ Low |
| 2026-05-21 21:15:00 | 122.74 | ↑ High |
| 2026-05-22 00:15:00 | 122.11 | ↓ Low |
| 2026-05-22 00:45:00 | 122.11 | ↓ Low |
| 2026-05-22 01:15:00 | 122.51 | ↑ High |
| 2026-05-22 02:45:00 | 122.13 | ↓ Low |
| 2026-05-22 04:45:00 | 124.37 | ↑ High |
| 2026-05-22 06:45:00 | 118.18 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-19 09:00:00 | 102.83 | ↓ Low |
| 2026-05-19 13:00:00 | 114.89 | ↑ High |
| 2026-05-19 22:00:00 | 114.78 | ↑ High |
| 2026-05-20 09:00:00 | 116.45 | ↑ High |
| 2026-05-20 15:00:00 | 102.01 | ↓ Low |
| 2026-05-20 22:00:00 | 106.37 | ↑ High |
| 2026-05-21 03:00:00 | 102.92 | ↓ Low |
| 2026-05-21 16:00:00 | 124.04 | ↑ High |
| 2026-05-22 04:00:00 | 124.37 | ↑ High |
| 2026-05-22 06:00:00 | 118.18 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 07:11:19 |
22 May 2026 09:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 118.52 | 117.7432 | 120.0736 | 2 | 87.41 |
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 = 117.7432 - 118.52 = -0.77679999999999
Récompense (distance jusqu'au take profit):
E - TP = 118.52 - 120.0736 = -1.5536
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5536 / -0.77679999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1220.6216 | 100 | 10.2989 | 12.21 |
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 / -0.77679999999999 = -10.3
Taille de position USD = -10.3 x 118.52 = -1220.76
Donc, tu peux acheter -10.3 avec un stoploss a 117.7432
Avec un position size USD de -1220.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.3 x -0.77679999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.3 x -1.5536 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4472 % | 68.23 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?