Long Trade on IN (CatchTheWave)
With 3585.55 IN at 0.0967$ per unit. Take profit: 0.1012 (4.64 %) & Stop Loss: 0.09448 (2.31 %)
Long Trade on IN (CatchTheWave)
With 3585.55 IN at 0.0967$ per unit. Take profit: 0.1012 (4.64 %) & Stop Loss: 0.09448 (2.31 %)
Position size of 346.7582 $
Take profit at 0.1012 (4.64 %)
and Stop Loss at 0.09448 (2.31 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 09:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.334563 15m : 0.150115 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | strong | explosive | expansion | bull_high |
81%
|
26/05 12:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion | bull_high |
76%
|
26/05 12:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
81%
|
26/05 13:00 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_high |
42%
|
26/05 13:10 |
Indicators:
76940
0.00130459
77040.4
0.334563
0
0
77040.4
0.150115
76883
0.00204646
77040.4
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-23 09:00:00
[1] => 0.07445
[2] => L
)
[1] => Array
(
[0] => 2026-05-23 14:00:00
[1] => 0.09551
[2] => H
)
[2] => Array
(
[0] => 2026-05-23 17:00:00
[1] => 0.08625
[2] => L
)
[3] => Array
(
[0] => 2026-05-24 00:00:00
[1] => 0.0863
[2] => L
)
[4] => Array
(
[0] => 2026-05-24 10:00:00
[1] => 0.11145
[2] => H
)
[5] => Array
(
[0] => 2026-05-24 21:00:00
[1] => 0.07181
[2] => L
)
[6] => Array
(
[0] => 2026-05-25 13:00:00
[1] => 0.09807
[2] => H
)
[7] => Array
(
[0] => 2026-05-25 17:00:00
[1] => 0.08859
[2] => L
)
[8] => Array
(
[0] => 2026-05-26 00:00:00
[1] => 0.08534
[2] => L
)
[9] => Array
(
[0] => 2026-05-26 12:00:00
[1] => 0.10551
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -8.3404416642972
[ms_dist_from_last_low_pct] => 13.323177876728
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 23.634872275603
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-25 18:45:00
[1] => 0.0929
[2] => H
)
[1] => Array
(
[0] => 2026-05-25 20:30:00
[1] => 0.09072
[2] => L
)
[2] => Array
(
[0] => 2026-05-25 22:15:00
[1] => 0.0951
[2] => H
)
[3] => Array
(
[0] => 2026-05-26 00:30:00
[1] => 0.0986
[2] => H
)
[4] => Array
(
[0] => 2026-05-26 00:45:00
[1] => 0.08534
[2] => L
)
[5] => Array
(
[0] => 2026-05-26 05:00:00
[1] => 0.09903
[2] => H
)
[6] => Array
(
[0] => 2026-05-26 06:45:00
[1] => 0.09147
[2] => L
)
[7] => Array
(
[0] => 2026-05-26 07:00:00
[1] => 0.09616
[2] => H
)
[8] => Array
(
[0] => 2026-05-26 12:00:00
[1] => 0.10551
[2] => H
)
[9] => Array
(
[0] => 2026-05-26 13:00:00
[1] => 0.09663
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.3404416642972
[ms_dist_from_last_low_pct] => 0.082790023802143
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.1896926420366
[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] => 2026-05-26 06:45:00
[1] => 0.09147
[2] => L
)
[1] => Array
(
[0] => 2026-05-26 07:00:00
[1] => 0.09616
[2] => H
)
[2] => Array
(
[0] => 2026-05-26 07:50:00
[1] => 0.09204
[2] => L
)
[3] => Array
(
[0] => 2026-05-26 08:40:00
[1] => 0.09683
[2] => H
)
[4] => Array
(
[0] => 2026-05-26 09:05:00
[1] => 0.09425
[2] => L
)
[5] => Array
(
[0] => 2026-05-26 09:50:00
[1] => 0.09878
[2] => H
)
[6] => Array
(
[0] => 2026-05-26 10:05:00
[1] => 0.0954
[2] => L
)
[7] => Array
(
[0] => 2026-05-26 10:40:00
[1] => 0.10419
[2] => H
)
[8] => Array
(
[0] => 2026-05-26 12:00:00
[1] => 0.10551
[2] => H
)
[9] => Array
(
[0] => 2026-05-26 13:10:00
[1] => 0.09663
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.3404416642972
[ms_dist_from_last_low_pct] => 0.082790023802143
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.1896926420366
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.10551
198
0.7471
0.4484
0.4032
0.2379
0.5383
1
0.1833
0.6189
0.7394
0.7109
0.5399
0.7158
0.113
0.0766
1
0.317
1.1652
0.8
0.2
1
1
1
0.5241
0.2605
3.4666
0.55
1.5967
3.7482
1.1652
0.0764
0.2031
0.66
0.1723
0.4774
0.4625
0.8943
0.7158
-2.8208
7.1056
1
1
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-26 06:45:00 | 0.09147 | ↓ Low |
| 2026-05-26 07:00:00 | 0.09616 | ↑ High |
| 2026-05-26 07:50:00 | 0.09204 | ↓ Low |
| 2026-05-26 08:40:00 | 0.09683 | ↑ High |
| 2026-05-26 09:05:00 | 0.09425 | ↓ Low |
| 2026-05-26 09:50:00 | 0.09878 | ↑ High |
| 2026-05-26 10:05:00 | 0.0954 | ↓ Low |
| 2026-05-26 10:40:00 | 0.10419 | ↑ High |
| 2026-05-26 12:00:00 | 0.10551 | ↑ High |
| 2026-05-26 13:10:00 | 0.09663 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 18:45:00 | 0.0929 | ↑ High |
| 2026-05-25 20:30:00 | 0.09072 | ↓ Low |
| 2026-05-25 22:15:00 | 0.0951 | ↑ High |
| 2026-05-26 00:30:00 | 0.0986 | ↑ High |
| 2026-05-26 00:45:00 | 0.08534 | ↓ Low |
| 2026-05-26 05:00:00 | 0.09903 | ↑ High |
| 2026-05-26 06:45:00 | 0.09147 | ↓ Low |
| 2026-05-26 07:00:00 | 0.09616 | ↑ High |
| 2026-05-26 12:00:00 | 0.10551 | ↑ High |
| 2026-05-26 13:00:00 | 0.09663 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-23 09:00:00 | 0.07445 | ↓ Low |
| 2026-05-23 14:00:00 | 0.09551 | ↑ High |
| 2026-05-23 17:00:00 | 0.08625 | ↓ Low |
| 2026-05-24 00:00:00 | 0.0863 | ↓ Low |
| 2026-05-24 10:00:00 | 0.11145 | ↑ High |
| 2026-05-24 21:00:00 | 0.07181 | ↓ Low |
| 2026-05-25 13:00:00 | 0.09807 | ↑ High |
| 2026-05-25 17:00:00 | 0.08859 | ↓ Low |
| 2026-05-26 00:00:00 | 0.08534 | ↓ Low |
| 2026-05-26 12:00:00 | 0.10551 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2026 09:15:15 |
26 May 2026 10:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09671 | 0.09448 | 0.1012 | 2.01 | 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 = 0.09448 - 0.09671 = -0.00223
Récompense (distance jusqu'au take profit):
E - TP = 0.09671 - 0.1012 = -0.00449
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00449 / -0.00223 = 2.0135
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 346.7582 | 100 | 3585.5467 | 3.47 |
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 / -0.00223 = -3587.44
Taille de position USD = -3587.44 x 0.09671 = -346.94
Donc, tu peux acheter -3587.44 avec un stoploss a 0.09448
Avec un position size USD de -346.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3587.44 x -0.00223 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3587.44 x -0.00449 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.64 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7195 % | 117.94 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1012
[entry_price] => 0.09671
[stop_loss] => 0.094257
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-26 14:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1012
[entry_price] => 0.09671
[stop_loss] => 0.094034
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-26 15:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1012
[entry_price] => 0.09671
[stop_loss] => 0.093811
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-26 15:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1012
[entry_price] => 0.09671
[stop_loss] => 0.093365
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-26 16:05:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00268
[max_drawdown] => 0.00303
[rr_ratio] => 0.88
[high] => 0.09939000
[low] => 0.09368000
[mfe_pct] => 2.77
[mae_pct] => 3.13
[mfe_mae_ratio] => 0.88
[candles_analyzed] => 24
[start_at] => 2026-05-26T09:15:15-04:00
[end_at] => 2026-05-26T11:15:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.00268
[max_drawdown] => 0.00536
[rr_ratio] => 0.5
[high] => 0.09939000
[low] => 0.09135000
[mfe_pct] => 2.77
[mae_pct] => 5.54
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 84
[start_at] => 2026-05-26T09:15:15-04:00
[end_at] => 2026-05-26T16:15:15-04:00
)
[breakout] => Array
(
[high_before] => 0.10551000
[high_after] => 0.09939000
[low_before] => 0.09517000
[low_after] => 0.09135000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?