Long Trade on VIRTUAL (CatchTheWave)
With 622.62 VIRTUAL at 0.81$ per unit. Take profit: 0.8361 (3.17 %) & Stop Loss: 0.7976 (1.58 %)
Long Trade on VIRTUAL (CatchTheWave)
With 622.62 VIRTUAL at 0.81$ per unit. Take profit: 0.8361 (3.17 %) & Stop Loss: 0.7976 (1.58 %)
Position size of 504.5696 $
Take profit at 0.8361 (3.17 %)
and Stop Loss at 0.7976 (1.58 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 26/05 08:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.492743 15m : 0.549117 |
1H_regime : bull_high_confirmed 15m_regime : bull_high_confirmed 5m_regime : range_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | fading | expansion | bull_high_confirmed |
81%
|
26/05 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
70%
|
26/05 12:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
83%
|
26/05 12:15 |
| 5m | ↑ up | transition | bullish_transition | strong | balanced | normal | bull_high |
79%
|
26/05 12:35 |
Indicators:
76921.5
0.00161211
77045.6
0.492743
77040.8
-0.000360015
77013.1
0.549117
76877
0.0021924
77045.6
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0.8481
198
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1
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0.2498
0.98
0.5392
0.5917
0.5287
0.3567
0.7781
-1.8266
6.4052
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-26 06:20:00 | 0.775 | ↓ Low |
| 2026-05-26 06:55:00 | 0.7917 | ↑ High |
| 2026-05-26 07:15:00 | 0.7675 | ↓ Low |
| 2026-05-26 08:20:00 | 0.8055 | ↑ High |
| 2026-05-26 08:35:00 | 0.7883 | ↓ Low |
| 2026-05-26 09:25:00 | 0.8231 | ↑ High |
| 2026-05-26 09:50:00 | 0.8036 | ↓ Low |
| 2026-05-26 11:45:00 | 0.8481 | ↑ High |
| 2026-05-26 12:05:00 | 0.8148 | ↓ Low |
| 2026-05-26 12:40:00 | 0.8099 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 16:15:00 | 0.777 | ↓ Low |
| 2026-05-25 16:45:00 | 0.7977 | ↑ High |
| 2026-05-25 18:30:00 | 0.7904 | ↑ High |
| 2026-05-25 20:15:00 | 0.7901 | ↑ High |
| 2026-05-25 20:30:00 | 0.774 | ↓ Low |
| 2026-05-25 22:15:00 | 0.788 | ↑ High |
| 2026-05-26 02:00:00 | 0.7528 | ↓ Low |
| 2026-05-26 07:15:00 | 0.7675 | ↓ Low |
| 2026-05-26 11:45:00 | 0.8481 | ↑ High |
| 2026-05-26 12:00:00 | 0.8148 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-23 00:00:00 | 0.7032 | ↓ Low |
| 2026-05-23 07:00:00 | 0.6782 | ↓ Low |
| 2026-05-23 21:00:00 | 0.7794 | ↑ High |
| 2026-05-24 05:00:00 | 0.748 | ↓ Low |
| 2026-05-24 08:00:00 | 0.7753 | ↑ High |
| 2026-05-24 14:00:00 | 0.7388 | ↓ Low |
| 2026-05-24 21:00:00 | 0.7222 | ↓ Low |
| 2026-05-25 16:00:00 | 0.7977 | ↑ High |
| 2026-05-26 02:00:00 | 0.7528 | ↓ Low |
| 2026-05-26 11:00:00 | 0.8481 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2026 08:41:34 |
26 May 2026 10:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8104 | 0.7976 | 0.8361 | 2.01 | 0.6106 |
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 = 0.7976 - 0.8104 = -0.0128
Récompense (distance jusqu'au take profit):
E - TP = 0.8104 - 0.8361 = -0.0257
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0257 / -0.0128 = 2.0078
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 504.5696 | 100 | 622.618 | 5.05 |
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 / -0.0128 = -625
Taille de position USD = -625 x 0.8104 = -506.5
Donc, tu peux acheter -625 avec un stoploss a 0.7976
Avec un position size USD de -506.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -625 x -0.0128 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -625 x -0.0257 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.17 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.58 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?