Long Trade on VIRTUAL (CatchTheWave)
With 1236.76 VIRTUAL at 0.797$ per unit. Take profit: 0.8104 (1.62 %) & Stop Loss: 0.791 (0.82 %)
Long Trade on VIRTUAL (CatchTheWave)
With 1236.76 VIRTUAL at 0.797$ per unit. Take profit: 0.8104 (1.62 %) & Stop Loss: 0.791 (0.82 %)
Position size of 986.3153 $
Take profit at 0.8104 (1.62 %)
and Stop Loss at 0.791 (0.82 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_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 17:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.828185 15m : 0.623325 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium_confirmed |
| 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 21:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_high |
43%
|
26/05 21:15 |
| 5m | ↓ down | transition | bearish_transition | moderate | fading | normal | bear_medium_confirmed |
69%
|
26/05 21:15 |
Indicators:
76314.8
-0.0051744
75920
0.828185
0
0
75920
0.623325
0
0
75920
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0.8565
191
0.6443
0.7141
0.3344
0.2257
0.4233
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0.868
0.7031
0.6691
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0.65
0.35
1
7
1
0.5486
0.6131
4.831
0.7
1.2182
2.6834
0.5266
0.709
0.2541
0.78
0.5327
0.5512
0.5942
0.7351
0.6691
-3.0261
6.1189
1
0
0
Signaux confirmants (23)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:53 | 0.79750000 | 0% |
| 2 | 18:56 | 0.79750000 | 0% |
| 3 | 19:00 | 0.79750000 | 0% |
| 4 | 19:06 | 0.79750000 | 0% |
| 5 | 19:12 | 0.79750000 | 0% |
| 6 | 19:16 | 0.79750000 | 0% |
| 7 | 19:20 | 0.79750000 | 0% |
| 8 | 19:24 | 0.79750000 | 0% |
| 9 | 19:27 | 0.79750000 | 0% |
| 10 | 19:31 | 0.79750000 | 0% |
| 11 | 19:35 | 0.79750000 | 0% |
| 12 | 19:39 | 0.79750000 | 0% |
| 13 | 19:42 | 0.79750000 | 0% |
| 14 | 19:46 | 0.79750000 | 0% |
| 15 | 19:52 | 0.79750000 | 0% |
| 16 | 19:53 | 0.79750000 | 0% |
| 17 | 19:57 | 0.79750000 | 0% |
| 18 | 20:02 | 0.79750000 | 0% |
| 19 | 20:08 | 0.79750000 | 0% |
| 20 | 20:10 | 0.79750000 | 0% |
| 21 | 20:14 | 0.79750000 | 0% |
| 22 | 20:19 | 0.79750000 | 0% |
| 23 | 20:23 | 0.79750000 | 0% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:15:00 | 0.8007 | ↓ Low |
| 2026-05-26 20:15:00 | 0.8142 | ↑ High |
| 2026-05-26 20:25:00 | 0.8142 | ↑ High |
| 2026-05-26 21:10:00 | 0.7923 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:15:00 | 0.8007 | ↓ Low |
| 2026-05-26 20:15:00 | 0.8142 | ↑ High |
| 2026-05-26 21:00:00 | 0.7923 | ↓ 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 21:00:00 | 0.7923 | ↓ Low |
Trend
Current Swing
Structure
Context
Erreur de collecte : no_snapshots
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2026 18:53:36 |
27 May 2026 03:00:00 |
8 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7975 | 0.791 | 0.8104 | 1.98 | 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 = 0.791 - 0.7975 = -0.0065
Récompense (distance jusqu'au take profit):
E - TP = 0.7975 - 0.8104 = -0.0129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0129 / -0.0065 = 1.9846
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 986.3153 | 100 | 1236.7589 | 9.86 |
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 / -0.0065 = -1230.77
Taille de position USD = -1230.77 x 0.7975 = -981.54
Donc, tu peux acheter -1230.77 avec un stoploss a 0.791
Avec un position size USD de -981.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0129 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 1.62 |
| 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) ?