Long Trade on IN (CatchTheWave)
With 3154.47 IN at 0.0807$ per unit. Take profit: 0.08576 (6.28 %) & Stop Loss: 0.07815 (3.15 %)
Long Trade on IN (CatchTheWave)
With 3154.47 IN at 0.0807$ per unit. Take profit: 0.08576 (6.28 %) & Stop Loss: 0.07815 (3.15 %)
Position size of 254.5346 $
Take profit at 0.08576 (6.28 %)
and Stop Loss at 0.07815 (3.15 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bull_medium_confirmed rules_regime_5m : bear_low Score : 1 |
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 : 0.06045 15m : -0.086631 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | — | ||||||||
| 1h | — | ||||||||
| 15m | ↑ up | range | range | moderate | grind | normal | bull_high |
78%
|
24/05 06:45 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
68%
|
24/05 14:55 |
Indicators:
76856.1
-0.00482786
76485.1
0.06045
76269.3
0.0111812
77122.1
-0.086631
76627.1
0.00676001
77145.2
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-21 03:00:00
[1] => 0.06047
[2] => H
)
[1] => Array
(
[0] => 2026-05-21 08:00:00
[1] => 0.05919
[2] => L
)
[2] => Array
(
[0] => 2026-05-21 21:00:00
[1] => 0.06029
[2] => L
)
[3] => Array
(
[0] => 2026-05-22 03:00:00
[1] => 0.06515
[2] => H
)
[4] => Array
(
[0] => 2026-05-23 00:00:00
[1] => 0.09324
[2] => H
)
[5] => Array
(
[0] => 2026-05-23 05:00:00
[1] => 0.07445
[2] => L
)
[6] => Array
(
[0] => 2026-05-23 10:00:00
[1] => 0.09551
[2] => H
)
[7] => Array
(
[0] => 2026-05-23 13:00:00
[1] => 0.08625
[2] => L
)
[8] => Array
(
[0] => 2026-05-23 20:00:00
[1] => 0.0863
[2] => L
)
[9] => Array
(
[0] => 2026-05-24 06:00:00
[1] => 0.11145
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.0785105428443
[ms_dist_from_last_low_pct] => 22.584009269988
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 29.142526071842
[ms_bos_up] => 1
[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] => 2026-05-23 13:00:00
[1] => 0.08625
[2] => L
)
[1] => Array
(
[0] => 2026-05-23 14:45:00
[1] => 0.09165
[2] => H
)
[2] => Array
(
[0] => 2026-05-23 16:45:00
[1] => 0.09155
[2] => H
)
[3] => Array
(
[0] => 2026-05-23 19:00:00
[1] => 0.09087
[2] => H
)
[4] => Array
(
[0] => 2026-05-23 20:30:00
[1] => 0.0863
[2] => L
)
[5] => Array
(
[0] => 2026-05-23 21:45:00
[1] => 0.10283
[2] => H
)
[6] => Array
(
[0] => 2026-05-24 00:00:00
[1] => 0.10768
[2] => H
)
[7] => Array
(
[0] => 2026-05-24 01:45:00
[1] => 0.10529
[2] => H
)
[8] => Array
(
[0] => 2026-05-24 03:00:00
[1] => 0.09697
[2] => L
)
[9] => Array
(
[0] => 2026-05-24 06:00:00
[1] => 0.11145
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.9439210408255
[ms_dist_from_last_low_pct] => 9.2502835928638
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 14.932453336083
[ms_bos_up] => 1
[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] => 2026-05-24 07:55:00
[1] => 0.10073
[2] => H
)
[1] => Array
(
[0] => 2026-05-24 10:00:00
[1] => 0.11145
[2] => H
)
[2] => Array
(
[0] => 2026-05-24 10:30:00
[1] => 0.10505
[2] => L
)
[3] => Array
(
[0] => 2026-05-24 11:30:00
[1] => 0.08718
[2] => L
)
[4] => Array
(
[0] => 2026-05-24 12:20:00
[1] => 0.08806
[2] => L
)
[5] => Array
(
[0] => 2026-05-24 12:30:00
[1] => 0.0929
[2] => H
)
[6] => Array
(
[0] => 2026-05-24 12:50:00
[1] => 0.08726
[2] => L
)
[7] => Array
(
[0] => 2026-05-24 13:10:00
[1] => 0.092
[2] => H
)
[8] => Array
(
[0] => 2026-05-24 14:15:00
[1] => 0.07986
[2] => L
)
[9] => Array
(
[0] => 2026-05-24 14:45:00
[1] => 0.08314
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.9468366610537
[ms_dist_from_last_low_pct] => 1.0393188079138
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 4.107187578262
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.09697
196
0.7933
0.5613
0.4268
0.1733
0.6342
0.4998
0.5533
0.7513
0.7844
0.5652
0.5755
0.8948
0.1635
0.1294
1
1.5752
3.2811
0.8
0.2
1
6
1
0.6534
0.5045
3.9825
0.5
0.4998
1.9905
3.2811
0.4217
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 07:55:00 | 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 |
| 2026-05-24 14:45:00 | 0.08314 | ↑ High |
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 10:56:22 |
24 May 2026 14:50:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08069 | 0.07815 | 0.08576 | 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 = 0.07815 - 0.08069 = -0.00254
Récompense (distance jusqu'au take profit):
E - TP = 0.08069 - 0.08576 = -0.00507
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00507 / -0.00254 = 1.9961
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 254.5346 | 100 | 3154.4746 | 2.55 |
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 / -0.00254 = -3149.61
Taille de position USD = -3149.61 x 0.08069 = -254.14
Donc, tu peux acheter -3149.61 avec un stoploss a 0.07815
Avec un position size USD de -254.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3149.61 x -0.00254 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3149.61 x -0.00507 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.28 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.15 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.941 % | 125.2 % | 28 |
Array
(
[2] => Array
(
[take_profit] => 0.08577
[stop_loss] => 0.07815
[rr_ratio] => 2
[closed_at] => 2026-05-24 11:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.08704
[stop_loss] => 0.07815
[rr_ratio] => 2.5
[closed_at] => 2026-05-24 11:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08831
[stop_loss] => 0.07815
[rr_ratio] => 3
[closed_at] => 2026-05-24 11:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.08958
[stop_loss] => 0.07815
[rr_ratio] => 3.5
[closed_at] => 2026-05-24 11:00:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.09085
[stop_loss] => 0.07815
[rr_ratio] => 4
[closed_at] => 2026-05-24 11:00:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.09212
[stop_loss] => 0.07815
[rr_ratio] => 4.5
[closed_at] => 2026-05-24 11:00:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.09339
[stop_loss] => 0.07815
[rr_ratio] => 5
[closed_at] => 2026-05-24 11:00:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.09466
[stop_loss] => 0.07815
[rr_ratio] => 5.5
[closed_at] => 2026-05-24 11:00:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.09593
[stop_loss] => 0.07815
[rr_ratio] => 6
[closed_at] => 2026-05-24 11:00:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.0972
[stop_loss] => 0.07815
[rr_ratio] => 6.5
[closed_at] => 2026-05-24 11:00:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.09847
[stop_loss] => 0.07815
[rr_ratio] => 7
[closed_at] => 2026-05-24 11:00:00+00
[result] => win
)
)
Array
(
[1.1] => Array
(
[take_profit] => 0.08576
[entry_price] => 0.08069
[stop_loss] => 0.077896
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-24 18:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08576
[entry_price] => 0.08069
[stop_loss] => 0.077642
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-24 18:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08576
[entry_price] => 0.08069
[stop_loss] => 0.077388
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-24 19:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08576
[entry_price] => 0.08069
[stop_loss] => 0.07688
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-24 19:40:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.02517
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.10586000
[low] => 0.08718000
[mfe_pct] => 31.19
[mae_pct] => -8.04
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-05-24T10:56:22-04:00
[end_at] => 2026-05-24T12:56:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.02517
[max_drawdown] => 0.0015
[rr_ratio] => 16.78
[high] => 0.10586000
[low] => 0.07919000
[mfe_pct] => 31.19
[mae_pct] => 1.86
[mfe_mae_ratio] => 16.78
[candles_analyzed] => 84
[start_at] => 2026-05-24T10:56:22-04:00
[end_at] => 2026-05-24T17:56:22-04:00
)
[breakout] => Array
(
[high_before] => 0.11145000
[high_after] => 0.10586000
[low_before] => 0.09697000
[low_after] => 0.07919000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?