Long Trade on VIRTUAL (CatchTheWave)
With 898.37 VIRTUAL at 0.804$ per unit. Take profit: 0.8219 (2.21 %) & Stop Loss: 0.7952 (1.11 %)
Long Trade on VIRTUAL (CatchTheWave)
With 898.37 VIRTUAL at 0.804$ per unit. Take profit: 0.8219 (2.21 %) & Stop Loss: 0.7952 (1.11 %)
Position size of 722.3823 $
Take profit at 0.8219 (2.21 %)
and Stop Loss at 0.7952 (1.11 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 26/05 14:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.711101 15m : 0.617012 |
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 | moderate | fading | expansion | bull_high_confirmed |
80%
|
26/05 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
68%
|
26/05 17:00 |
| 15m | ↔ neutral | range | range | moderate | grind | normal | bull_high |
71%
|
26/05 18:15 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
72%
|
26/05 18:40 |
Indicators:
76638
-0.00841895
75992.8
0.711101
76877.4
-0.0101168
76099.7
0.617012
76765.8
-0.0100698
75992.8
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0.8565
195
0.6559
0.6966
0.3447
0.2334
0.4358
1
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0.5121
0.7102
0.964
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0.8242
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4
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1.2182
2.6834
0.8242
0.709
0.2477
0.94
0.902
0.5915
0.569
0.8832
0.7061
-2.2409
5.3843
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:44 | 0.80410000 | 0% |
| 2 | 14:46 | 0.80560000 | +0.187% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-26 12:05:00 | 0.8148 | ↓ Low |
| 2026-05-26 12:40:00 | 0.8096 | ↓ Low |
| 2026-05-26 13:20:00 | 0.8118 | ↓ Low |
| 2026-05-26 14:30:00 | 0.8565 | ↑ High |
| 2026-05-26 14:35:00 | 0.8296 | ↓ Low |
| 2026-05-26 15:50:00 | 0.8104 | ↓ Low |
| 2026-05-26 17:00:00 | 0.8368 | ↑ High |
| 2026-05-26 17:30:00 | 0.8049 | ↓ Low |
| 2026-05-26 18:20:00 | 0.8222 | ↑ High |
| 2026-05-26 18:40:00 | 0.8039 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:30:00 | 0.8096 | ↓ Low |
| 2026-05-26 14:30:00 | 0.8565 | ↑ High |
| 2026-05-26 15:45:00 | 0.8104 | ↓ Low |
| 2026-05-26 17:00:00 | 0.8368 | ↑ High |
| 2026-05-26 17:30:00 | 0.8049 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 0.8565 | ↑ High |
| 2026-05-26 18:00:00 | 0.8039 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2026 14:44:53 |
26 May 2026 17:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8041 | 0.7952 | 0.8219 | 2 | 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 = 0.7952 - 0.8041 = -0.0089
Récompense (distance jusqu'au take profit):
E - TP = 0.8041 - 0.8219 = -0.0178
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0178 / -0.0089 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 722.3823 | 100 | 898.3737 | 7.22 |
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 / -0.0089 = -898.88
Taille de position USD = -898.88 x 0.8041 = -722.79
Donc, tu peux acheter -898.88 avec un stoploss a 0.7952
Avec un position size USD de -722.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -898.88 x -0.0089 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -898.88 x -0.0178 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.21 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4675 % | 132.59 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?