Long Trade on IN (CatchTheWave)
With 2786.47 IN at 0.0803$ per unit. Take profit: 0.08602 (7.15 %) & Stop Loss: 0.07741 (3.57 %)
Long Trade on IN (CatchTheWave)
With 2786.47 IN at 0.0803$ per unit. Take profit: 0.08602 (7.15 %) & Stop Loss: 0.07741 (3.57 %)
Position size of 223.6975 $
Take profit at 0.08602 (7.15 %)
and Stop Loss at 0.07741 (3.57 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low_confirmed Score : 0 |
ml_regime : bear_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 24/05 10:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.095852 15m : -0.075807 |
1H_regime : bull_high_confirmed 15m_regime : bull_high_confirmed 5m_regime : bear_high |
Indicators:
76916.8
-0.00876372
76242.8
0.095852
76227.7
0.0093757
76942.4
-0.075807
76627.1
0.00676001
77145.2
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0.09697
196
0.7933
0.5613
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0.5652
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1
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1
6
1
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0.3902
0.74
-0.1182
0.3574
0.4637
0.8939
0.8948
-0.9623
8.1825
1
1
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-24 07:45:00 | 0.09746 | ↓ Low |
| 2026-05-24 07:55:00 | 0.10073 | ↑ High |
| 2026-05-24 10:00:00 | 0.11145 | ↑ High |
| 2026-05-24 10:30:00 | 0.10505 | ↓ Low |
| 2026-05-24 11:30:00 | 0.08718 | ↓ Low |
| 2026-05-24 12:20:00 | 0.08806 | ↓ Low |
| 2026-05-24 12:30:00 | 0.0929 | ↑ High |
| 2026-05-24 12:50:00 | 0.08726 | ↓ Low |
| 2026-05-24 13:10:00 | 0.092 | ↑ High |
| 2026-05-24 14:15:00 | 0.07986 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-23 13:00:00 | 0.08625 | ↓ Low |
| 2026-05-23 14:45:00 | 0.09165 | ↑ High |
| 2026-05-23 16:45:00 | 0.09155 | ↑ High |
| 2026-05-23 19:00:00 | 0.09087 | ↑ High |
| 2026-05-23 20:30:00 | 0.0863 | ↓ Low |
| 2026-05-23 21:45:00 | 0.10283 | ↑ High |
| 2026-05-24 00:00:00 | 0.10768 | ↑ High |
| 2026-05-24 01:45:00 | 0.10529 | ↑ High |
| 2026-05-24 03:00:00 | 0.09697 | ↓ Low |
| 2026-05-24 06:00:00 | 0.11145 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 03:00:00 | 0.06047 | ↑ High |
| 2026-05-21 08:00:00 | 0.05919 | ↓ Low |
| 2026-05-21 21:00:00 | 0.06029 | ↓ Low |
| 2026-05-22 03:00:00 | 0.06515 | ↑ High |
| 2026-05-23 00:00:00 | 0.09324 | ↑ High |
| 2026-05-23 05:00:00 | 0.07445 | ↓ Low |
| 2026-05-23 10:00:00 | 0.09551 | ↑ High |
| 2026-05-23 13:00:00 | 0.08625 | ↓ Low |
| 2026-05-23 20:00:00 | 0.0863 | ↓ Low |
| 2026-05-24 06:00:00 | 0.11145 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2026 10:22:04 |
24 May 2026 15:35:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08028 | 0.07741 | 0.08602 | 2 | 0.07278 |
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 = 0.07741 - 0.08028 = -0.00287
Récompense (distance jusqu'au take profit):
E - TP = 0.08028 - 0.08602 = -0.00574
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00574 / -0.00287 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 223.6975 | 100 | 2786.4661 | 2.24 |
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 / -0.00287 = -2787.46
Taille de position USD = -2787.46 x 0.08028 = -223.78
Donc, tu peux acheter -2787.46 avec un stoploss a 0.07741
Avec un position size USD de -223.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2787.46 x -0.00287 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2787.46 x -0.00574 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.15 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9113 % | 109.41 % | 23 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?