Long Trade on ETH (CatchTheWave)
With 2.04 ETH at 2118.49$ per unit. Take profit: 2126.333 (0.37 %) & Stop Loss: 2114.5685 (0.19 %)
Long Trade on ETH (CatchTheWave)
With 2.04 ETH at 2118.49$ per unit. Take profit: 2126.333 (0.37 %) & Stop Loss: 2114.5685 (0.19 %)
Position size of 4321.775 $
Take profit at 2126.333 (0.37 %)
and Stop Loss at 2114.5685 (0.19 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 1 25/05 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.866761 15m : 0.929809 |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
74%
|
25/05 16:00 |
| 1h | ↑ up | range | range | moderate | grind | compression | bull_medium |
73%
|
25/05 18:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | range_low |
51%
|
25/05 19:15 |
| 5m | ↔ neutral | range | range | strong | fading | normal | range_low |
46%
|
25/05 19:35 |
Indicators:
77497.7
-0.00180271
77358
0.866761
77262.6
0.00159356
77385.8
0.929809
76857.5
0.00651194
77358
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2141
196
0.679
0.5161
0.3098
0.1874
0.41
1
0.385
0.5311
0.5931
0.132
0.5166
0.7225
0.1139
0.0712
1
0.1868
0.8896
0.4
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1
3
1
0.6253
0.3579
4.0624
0.55
2.2681
3.4629
0.8896
0.5182
0.3996
0.22
-0.3165
0.3526
0.4315
0.9104
0.7225
-3.4122
8.8841
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:36 | 2118.49000000 | 0% |
| 2 | 15:37 | 2118.87000000 | +0.018% |
| 3 | 15:46 | 2118.90000000 | +0.019% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 13:05:00 | 2119.33 | ↑ High |
| 2026-05-25 13:20:00 | 2113.14 | ↓ Low |
| 2026-05-25 15:10:00 | 2137.95 | ↑ High |
| 2026-05-25 15:30:00 | 2121.58 | ↓ Low |
| 2026-05-25 16:50:00 | 2141 | ↑ High |
| 2026-05-25 17:15:00 | 2130.26 | ↓ Low |
| 2026-05-25 17:55:00 | 2127.18 | ↓ Low |
| 2026-05-25 18:10:00 | 2132.84 | ↑ High |
| 2026-05-25 19:00:00 | 2120.77 | ↓ Low |
| 2026-05-25 19:35:00 | 2117.5 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 02:00:00 | 2113.09 | ↑ High |
| 2026-05-25 04:15:00 | 2091.08 | ↓ Low |
| 2026-05-25 05:15:00 | 2110.88 | ↑ High |
| 2026-05-25 06:15:00 | 2098.34 | ↓ Low |
| 2026-05-25 07:00:00 | 2117.89 | ↑ High |
| 2026-05-25 09:30:00 | 2123.73 | ↑ High |
| 2026-05-25 12:00:00 | 2111 | ↓ Low |
| 2026-05-25 15:00:00 | 2137.95 | ↑ High |
| 2026-05-25 16:45:00 | 2141 | ↑ High |
| 2026-05-25 19:30:00 | 2119.5 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 17:00:00 | 2152.71 | ↑ High |
| 2026-05-22 03:00:00 | 2140.81 | ↑ High |
| 2026-05-22 12:00:00 | 2137.44 | ↑ High |
| 2026-05-23 00:00:00 | 2051.89 | ↓ Low |
| 2026-05-23 07:00:00 | 2019.76 | ↓ Low |
| 2026-05-23 20:00:00 | 2145.81 | ↑ High |
| 2026-05-24 10:00:00 | 2131.79 | ↑ High |
| 2026-05-24 14:00:00 | 2078.04 | ↓ Low |
| 2026-05-24 21:00:00 | 2061.28 | ↓ Low |
| 2026-05-25 16:00:00 | 2141 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 15:36:18 |
25 May 2026 16:35:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2118.49 | 2114.5685 | 2126.333 | 2 | 1873.53 |
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 = 2114.5685 - 2118.49 = -3.9214999999999
Récompense (distance jusqu'au take profit):
E - TP = 2118.49 - 2126.333 = -7.8430000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.8430000000003 / -3.9214999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4321.775 | 100 | 2.04 | 43.22 |
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 / -3.9214999999999 = -2.04
Taille de position USD = -2.04 x 2118.49 = -4321.72
Donc, tu peux acheter -2.04 avec un stoploss a 2114.5685
Avec un position size USD de -4321.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.04 x -3.9214999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.04 x -7.8430000000003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2322 % | 125.45 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?