Long Trade on H (CatchTheWave)
With 1339.12 H at 0.254$ per unit. Take profit: 0.2661 (4.72 %) & Stop Loss: 0.2482 (2.32 %)
Long Trade on H (CatchTheWave)
With 1339.12 H at 0.254$ per unit. Take profit: 0.2661 (4.72 %) & Stop Loss: 0.2482 (2.32 %)
Position size of 340.3107 $
Take profit at 0.2661 (4.72 %)
and Stop Loss at 0.2482 (2.32 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 28/05 11:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.08744 15m : -0.001024 |
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 | grind | compression | bull_high |
76%
|
19/05 20:00 |
| 1h | ↔ neutral | range | range | strong | balanced | volatile_reversal | bull_high |
60%
|
19/05 22:00 |
| 15m | ↓ down | range | range | strong | fading | compression | bear_medium |
71%
|
19/05 23:45 |
| 5m | ↓ down | range | range | moderate | balanced | compression | range_low |
49%
|
19/05 23:50 |
Indicators:
73181.1
-0.00478035
72831.3
-0.08744
73807.6
-0.0146283
72728
-0.001024
75502.6
-0.0353813
72831.3
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0.27937
141
0.6502
0.5691
0.4216
0.281
0.5367
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0.0716
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0.4836
0.808
0.5196
0.6132
0.0708
0.0278
1
0.1069
0.1821
0.7
0.3
-1
15
1
0.438
0.3924
6.5377
0.55
0.8776
5.7375
0.1821
0
0.2225
0.68
1.1751
0.7066
0.5289
0
0.6132
-2.3859
3.783
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 10:00:00 | 0.24639 | ↓ Low |
| 2026-05-28 10:35:00 | 0.26089 | ↑ High |
| 2026-05-28 11:35:00 | 0.26148 | ↑ High |
| 2026-05-28 11:50:00 | 0.25394 | ↓ Low |
| 2026-05-28 12:30:00 | 0.27937 | ↑ High |
| 2026-05-28 12:55:00 | 0.26021 | ↓ Low |
| 2026-05-28 13:15:00 | 0.27601 | ↑ High |
| 2026-05-28 14:20:00 | 0.25448 | ↓ Low |
| 2026-05-28 14:55:00 | 0.26743 | ↑ High |
| 2026-05-28 15:25:00 | 0.25388 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-27 16:15:00 | 0.28 | ↑ High |
| 2026-05-27 17:00:00 | 0.26581 | ↓ Low |
| 2026-05-27 21:45:00 | 0.29105 | ↑ High |
| 2026-05-28 00:00:00 | 0.19559 | ↓ Low |
| 2026-05-28 01:30:00 | 0.21074 | ↓ Low |
| 2026-05-28 03:45:00 | 0.20879 | ↓ Low |
| 2026-05-28 09:15:00 | 0.26371 | ↑ High |
| 2026-05-28 10:00:00 | 0.24639 | ↓ Low |
| 2026-05-28 12:30:00 | 0.27937 | ↑ High |
| 2026-05-28 14:15:00 | 0.25448 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-24 09:00:00 | 0.20573 | ↓ Low |
| 2026-05-24 16:00:00 | 0.22876 | ↑ High |
| 2026-05-25 15:00:00 | 0.24538 | ↓ Low |
| 2026-05-25 18:00:00 | 0.26856 | ↑ High |
| 2026-05-26 01:00:00 | 0.24052 | ↓ Low |
| 2026-05-26 11:00:00 | 0.26384 | ↑ High |
| 2026-05-26 18:00:00 | 0.24052 | ↓ Low |
| 2026-05-27 21:00:00 | 0.29105 | ↑ High |
| 2026-05-28 00:00:00 | 0.19559 | ↓ Low |
| 2026-05-28 12:00:00 | 0.27937 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 11:29:14 |
28 May 2026 12:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2541 | 0.2482 | 0.2661 | 2.03 | 0.2567 |
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 = 0.2482 - 0.2541 = -0.0059
Récompense (distance jusqu'au take profit):
E - TP = 0.2541 - 0.2661 = -0.012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.012 / -0.0059 = 2.0339
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 340.3107 | 100 | 1339.1206 | 3.40 |
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 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 0.2541 = -344.54
Donc, tu peux acheter -1355.93 avec un stoploss a 0.2482
Avec un position size USD de -344.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.012 = 16.27
Si Take Profit atteint, tu gagneras 16.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.72 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.32 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 4.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4919 % | 21.19 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?