Long Trade on IN (CatchTheWave)
With 2849.33 IN at 0.0817$ per unit. Take profit: 0.08735 (6.88 %) & Stop Loss: 0.07892 (3.44 %)
Long Trade on IN (CatchTheWave)
With 2849.33 IN at 0.0817$ per unit. Take profit: 0.08735 (6.88 %) & Stop Loss: 0.07892 (3.44 %)
Position size of 232.8755 $
Take profit at 0.08735 (6.88 %)
and Stop Loss at 0.07892 (3.44 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.048807 15m : -0.075807 |
1H_regime : bull_high_confirmed 15m_regime : bull_high_confirmed 5m_regime : bear_high |
Indicators:
76922.1
-0.00536081
76509.8
0.048807
76227.7
0.0093757
76942.4
-0.075807
76627.1
0.00676001
77145.2
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0.09697
196
0.7933
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0.6342
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0.7844
0.5652
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1
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0.3902
0.74
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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 10:25:55 |
24 May 2026 14:30:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08173 | 0.07892 | 0.08735 | 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 = 0.07892 - 0.08173 = -0.00281
Récompense (distance jusqu'au take profit):
E - TP = 0.08173 - 0.08735 = -0.00562
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00562 / -0.00281 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 232.8755 | 100 | 2849.3276 | 2.33 |
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 / -0.00281 = -2846.98
Taille de position USD = -2846.98 x 0.08173 = -232.68
Donc, tu peux acheter -2846.98 avec un stoploss a 0.07892
Avec un position size USD de -232.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2846.98 x -0.00281 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2846.98 x -0.00562 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.88 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.44 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4626 % | 100.71 % | 9 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?