Long Trade on IN (CatchTheWave)
With 4230.45 IN at 0.0953$ per unit. Take profit: 0.0991 (3.97 %) & Stop Loss: 0.09343 (1.98 %)
Long Trade on IN (CatchTheWave)
With 4230.45 IN at 0.0953$ per unit. Take profit: 0.0991 (3.97 %) & Stop Loss: 0.09343 (1.98 %)
Position size of 403.2469 $
Take profit at 0.0991 (3.97 %)
and Stop Loss at 0.09343 (1.98 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 26/05 10:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.031381 15m : 0.103275 |
1H_regime : bull_high 15m_regime : range_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_after_compression | bull_high |
83%
|
26/05 13:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_high |
77%
|
26/05 14:00 |
| 5m | ↓ down | range | range | moderate | grind | compression | bear_high |
70%
|
26/05 14:10 |
Indicators:
76985.1
0.00531027
77394
-0.031381
77050.9
0.00445253
77394
0.103275
76911.8
0.00626847
77394
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] => -9.6578523362714
[ms_dist_from_last_low_pct] => 11.694398875088
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 14
[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 13:45:00
[1] => 0.0948
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -9.1650080561084
[ms_dist_from_last_low_pct] => 1.0970464135021
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 11.29746835443
[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 07:50:00
[1] => 0.09204
[2] => L
)
[1] => Array
(
[0] => 2026-05-26 08:40:00
[1] => 0.09683
[2] => H
)
[2] => Array
(
[0] => 2026-05-26 09:05:00
[1] => 0.09425
[2] => L
)
[3] => Array
(
[0] => 2026-05-26 09:50:00
[1] => 0.09878
[2] => H
)
[4] => Array
(
[0] => 2026-05-26 10:05:00
[1] => 0.0954
[2] => L
)
[5] => Array
(
[0] => 2026-05-26 10:40:00
[1] => 0.10419
[2] => H
)
[6] => Array
(
[0] => 2026-05-26 12:00:00
[1] => 0.10551
[2] => H
)
[7] => Array
(
[0] => 2026-05-26 13:10:00
[1] => 0.09663
[2] => L
)
[8] => Array
(
[0] => 2026-05-26 13:20:00
[1] => 0.09939
[2] => H
)
[9] => Array
(
[0] => 2026-05-26 13:55:00
[1] => 0.0948
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.0949793741825
[ms_dist_from_last_low_pct] => 0.54852320675106
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 4.8417721518987
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
0.10551
197
0.7448
0.4309
0.3952
0.2253
0.5342
1
0.1637
0.6238
0.7394
0.7185
0.5356
0.6864
0.0975
0.0722
1
0.0526
0.8835
0.8
0.2
1
2
1
0.5493
0.2605
3.4666
0.5
1.5967
3.7482
0.8835
0.0764
0.2232
0.64
0.2018
0.4696
0.454
0.9017
0.6864
-3.1483
6.8918
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:22 | 0.09532000 | 0% |
| 2 | 10:24 | 0.09514000 | -0.189% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-26 13:20:00 | 0.09939 | ↑ High |
| 2026-05-26 13:55:00 | 0.0948 | ↓ 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 13:45:00 | 0.0948 | ↓ 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 10:22:15 |
26 May 2026 12:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09532 | 0.09343 | 0.0991 | 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 = 0.09343 - 0.09532 = -0.00189
Récompense (distance jusqu'au take profit):
E - TP = 0.09532 - 0.0991 = -0.00378
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00378 / -0.00189 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 403.2469 | 100 | 4230.454 | 4.03 |
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 / -0.00189 = -4232.8
Taille de position USD = -4232.8 x 0.09532 = -403.47
Donc, tu peux acheter -4232.8 avec un stoploss a 0.09343
Avec un position size USD de -403.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4232.8 x -0.00189 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4232.8 x -0.00378 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.97 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.98 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7067 % | 136.51 % | 14 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0991
[entry_price] => 0.09532
[stop_loss] => 0.093241
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-26 16:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0991
[entry_price] => 0.09532
[stop_loss] => 0.093052
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-26 16:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0991
[entry_price] => 0.09532
[stop_loss] => 0.092863
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-26 16:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0991
[entry_price] => 0.09532
[stop_loss] => 0.092485
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-26 16:10:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00131
[max_drawdown] => 0.00397
[rr_ratio] => 0.33
[high] => 0.09663000
[low] => 0.09135000
[mfe_pct] => 1.37
[mae_pct] => 4.16
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2026-05-26T10:22:15-04:00
[end_at] => 2026-05-26T12:22:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.00131
[max_drawdown] => 0.00397
[rr_ratio] => 0.33
[high] => 0.09663000
[low] => 0.09135000
[mfe_pct] => 1.37
[mae_pct] => 4.16
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 82
[start_at] => 2026-05-26T10:22:15-04:00
[end_at] => 2026-05-26T17:22:15-04:00
)
[breakout] => Array
(
[high_before] => 0.10551000
[high_after] => 0.09663000
[low_before] => 0.09480000
[low_after] => 0.09135000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?