Long Trade on AXTI (CatchTheWave)
With 9.06 AXTI at 118$ per unit. Take profit: 119.7657 (1.5 %) & Stop Loss: 117.1172 (0.75 %)
Long Trade on AXTI (CatchTheWave)
With 9.06 AXTI at 118$ per unit. Take profit: 119.7657 (1.5 %) & Stop Loss: 117.1172 (0.75 %)
Position size of 1069.2656 $
Take profit at 119.7657 (1.5 %)
and Stop Loss at 117.1172 (0.75 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 09:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.134723 15m : 0.225534 |
1H_regime : bull_high 15m_regime : bear_high 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 |
78%
|
22/05 08:00 |
| 15m | ↓ down | range | range | moderate | grind | expansion_after_compression | range_medium |
42%
|
22/05 09:15 |
| 5m | ↔ neutral | range | range | strong | explosive | normal | bear_low |
59%
|
22/05 09:25 |
Indicators:
77402.4
-0.00185633
77258.8
0.134723
77417.3
-0.00204791
77258.8
0.225534
77258.6
1.74449E-6
77258.8
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124.37
194
0.6862
0.5981
0.3187
0.254
0.3717
1
0.172
0.5979
0.7472
0.312
0.5892
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7.8212
13.1885
1.0486
0
0.321
0.52
-0.3745
0.479
0.4438
0.7009
0.625
-5.6622
9.4352
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:35:00 | 118.32 | ↓ Low |
| 2026-05-22 07:40:00 | 119.37 | ↑ High |
| 2026-05-22 08:10:00 | 118.06 | ↓ Low |
| 2026-05-22 08:40:00 | 120 | ↑ High |
| 2026-05-22 09:00:00 | 120 | ↑ High |
| 2026-05-22 09:30:00 | 121.44 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 118.06 | ↓ Low |
| 2026-05-22 09:30:00 | 121.44 | ↑ High |
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 09:00:00 | 118 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 09:35:11 |
22 May 2026 09:40:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 118 | 117.1172 | 119.7657 | 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 = 117.1172 - 118 = -0.8828
Récompense (distance jusqu'au take profit):
E - TP = 118 - 119.7657 = -1.7657
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7657 / -0.8828 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1069.2656 | 100 | 9.0616 | 10.69 |
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 / -0.8828 = -9.06
Taille de position USD = -9.06 x 118 = -1069.08
Donc, tu peux acheter -9.06 avec un stoploss a 117.1172
Avec un position size USD de -1069.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.06 x -0.8828 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.06 x -1.7657 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9407 % | 125.75 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?