Long Trade on IN (CatchTheWave)
With 4413.4 IN at 0.0943$ per unit. Take profit: 0.09793 (3.85 %) & Stop Loss: 0.09249 (1.92 %)
Long Trade on IN (CatchTheWave)
With 4413.4 IN at 0.0943$ per unit. Take profit: 0.09793 (3.85 %) & Stop Loss: 0.09249 (1.92 %)
Position size of 416.184 $
Take profit at 0.09793 (3.85 %)
and Stop Loss at 0.09249 (1.92 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low_confirmed Score : 3 |
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 : -0.05062 |
1H_regime : bull_high 15m_regime : bear_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 |
79%
|
26/05 14:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | normal | bull_high |
71%
|
26/05 14:15 |
| 5m | ↓ down | transition | bearish_transition | strong | fading | compression | bear_high |
69%
|
26/05 14:25 |
Indicators:
77020.1
0.0114245
77900.1
-0.05062
0
0
77900.1
76921.9
0.0127167
77900.1
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1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:34 | 0.09430000 | 0% |
| 2 | 10:35 | 0.09470000 | +0.424% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-26 14:30:00 | 0.0943 | ↓ 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 14:30:00 | 0.0943 | ↓ 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 10:34:03 |
26 May 2026 12:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0943 | 0.09249 | 0.09793 | 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 = 0.09249 - 0.0943 = -0.00181
Récompense (distance jusqu'au take profit):
E - TP = 0.0943 - 0.09793 = -0.00363
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00363 / -0.00181 = 2.0055
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 416.184 | 100 | 4413.4035 | 4.16 |
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 / -0.00181 = -4419.89
Taille de position USD = -4419.89 x 0.0943 = -416.8
Donc, tu peux acheter -4419.89 avec un stoploss a 0.09249
Avec un position size USD de -416.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4419.89 x -0.00181 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4419.89 x -0.00363 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.85 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.92 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1209 % | 110.5 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?