Long Trade on SAHARA (CatchTheWave)
With 31629.3 SAHARA at 0.0341$ per unit. Take profit: 0.03465 (1.49 %) & Stop Loss: 0.03389 (0.73 %)
Long Trade on SAHARA (CatchTheWave)
With 31629.3 SAHARA at 0.0341$ per unit. Take profit: 0.03465 (1.49 %) & Stop Loss: 0.03389 (0.73 %)
Position size of 1079.8245 $
Take profit at 0.03465 (1.49 %)
and Stop Loss at 0.03389 (0.73 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : bear_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 29/05 01:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.049231 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | normal | bull_high |
72%
|
21/05 04:00 |
| 1h | ↔ neutral | transition | bullish_transition | strong | grind | normal | bear_high |
73%
|
21/05 05:00 |
| 15m | ↓ down | range | range | moderate | fading | compression | bear_high |
62%
|
21/05 06:00 |
| 5m | ↓ down | range | range | moderate | fading | compression | bear_medium |
66%
|
21/05 06:15 |
Indicators:
73503
0.000453796
73536.4
-0.049231
0
0
73536.4
75024.8
-0.0198389
73536.4
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-26 02:00:00
[1] => 0.03385
[2] => L
)
[1] => Array
(
[0] => 2026-05-26 07:00:00
[1] => 0.03671
[2] => H
)
[2] => Array
(
[0] => 2026-05-27 00:00:00
[1] => 0.03105
[2] => L
)
[3] => Array
(
[0] => 2026-05-27 13:00:00
[1] => 0.03363
[2] => H
)
[4] => Array
(
[0] => 2026-05-27 14:00:00
[1] => 0.03209
[2] => L
)
[5] => Array
(
[0] => 2026-05-28 01:00:00
[1] => 0.03167
[2] => L
)
[6] => Array
(
[0] => 2026-05-28 03:00:00
[1] => 0.034
[2] => H
)
[7] => Array
(
[0] => 2026-05-28 20:00:00
[1] => 0.036
[2] => H
)
[8] => Array
(
[0] => 2026-05-29 01:00:00
[1] => 0.03363
[2] => L
)
[9] => Array
(
[0] => 2026-05-29 05:00:00
[1] => 0.03503
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.540679417642
[ms_dist_from_last_low_pct] => 1.5165031222123
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 4.1629497472495
[ms_bos_up] => 0
[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] => 2026-05-28 12:45:00
[1] => 0.03327
[2] => H
)
[1] => Array
(
[0] => 2026-05-28 14:00:00
[1] => 0.03217
[2] => L
)
[2] => Array
(
[0] => 2026-05-28 17:00:00
[1] => 0.03445
[2] => H
)
[3] => Array
(
[0] => 2026-05-28 20:00:00
[1] => 0.036
[2] => H
)
[4] => Array
(
[0] => 2026-05-28 21:00:00
[1] => 0.03478
[2] => L
)
[5] => Array
(
[0] => 2026-05-28 23:00:00
[1] => 0.0342
[2] => L
)
[6] => Array
(
[0] => 2026-05-29 01:15:00
[1] => 0.03363
[2] => L
)
[7] => Array
(
[0] => 2026-05-29 01:30:00
[1] => 0.035
[2] => H
)
[8] => Array
(
[0] => 2026-05-29 05:00:00
[1] => 0.03503
[2] => H
)
[9] => Array
(
[0] => 2026-05-29 05:30:00
[1] => 0.03411
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.540679417642
[ms_dist_from_last_low_pct] => 0.087950747581341
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.6971562591615
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-29 01:25:00
[1] => 0.03363
[2] => L
)
[1] => Array
(
[0] => 2026-05-29 01:35:00
[1] => 0.035
[2] => H
)
[2] => Array
(
[0] => 2026-05-29 02:10:00
[1] => 0.03408
[2] => L
)
[3] => Array
(
[0] => 2026-05-29 02:40:00
[1] => 0.03411
[2] => L
)
[4] => Array
(
[0] => 2026-05-29 03:10:00
[1] => 0.03484
[2] => H
)
[5] => Array
(
[0] => 2026-05-29 03:40:00
[1] => 0.0345
[2] => L
)
[6] => Array
(
[0] => 2026-05-29 03:55:00
[1] => 0.03501
[2] => H
)
[7] => Array
(
[0] => 2026-05-29 04:20:00
[1] => 0.03454
[2] => L
)
[8] => Array
(
[0] => 2026-05-29 05:00:00
[1] => 0.03503
[2] => H
)
[9] => Array
(
[0] => 2026-05-29 05:30:00
[1] => 0.03411
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.540679417642
[ms_dist_from_last_low_pct] => 0.087950747581341
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.6971562591615
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.03363
195
0.6985
0.5729
0.3416
0.2193
0.4417
0.6061
0.2828
0.5696
0.6405
0.6323
0.5821
0.5459
0.0682
0.043
1
0.099
0.5444
0.5
0.5
1
9
1
0.5615
0.3937
4.2056
0.65
0.6061
2.549
0.5444
0.3796
0.3332
0.58
0.1265
0.5024
0.4759
0.7736
0.5459
-2.9852
3.5892
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:30 | 0.03414000 | 0% |
| 2 | 01:32 | 0.03424000 | +0.293% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 01:25:00 | 0.03363 | ↓ Low |
| 2026-05-29 01:35:00 | 0.035 | ↑ High |
| 2026-05-29 02:10:00 | 0.03408 | ↓ Low |
| 2026-05-29 02:40:00 | 0.03411 | ↓ Low |
| 2026-05-29 03:10:00 | 0.03484 | ↑ High |
| 2026-05-29 03:40:00 | 0.0345 | ↓ Low |
| 2026-05-29 03:55:00 | 0.03501 | ↑ High |
| 2026-05-29 04:20:00 | 0.03454 | ↓ Low |
| 2026-05-29 05:00:00 | 0.03503 | ↑ High |
| 2026-05-29 05:30:00 | 0.03411 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 12:45:00 | 0.03327 | ↑ High |
| 2026-05-28 14:00:00 | 0.03217 | ↓ Low |
| 2026-05-28 17:00:00 | 0.03445 | ↑ High |
| 2026-05-28 20:00:00 | 0.036 | ↑ High |
| 2026-05-28 21:00:00 | 0.03478 | ↓ Low |
| 2026-05-28 23:00:00 | 0.0342 | ↓ Low |
| 2026-05-29 01:15:00 | 0.03363 | ↓ Low |
| 2026-05-29 01:30:00 | 0.035 | ↑ High |
| 2026-05-29 05:00:00 | 0.03503 | ↑ High |
| 2026-05-29 05:30:00 | 0.03411 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-26 02:00:00 | 0.03385 | ↓ Low |
| 2026-05-26 07:00:00 | 0.03671 | ↑ High |
| 2026-05-27 00:00:00 | 0.03105 | ↓ Low |
| 2026-05-27 13:00:00 | 0.03363 | ↑ High |
| 2026-05-27 14:00:00 | 0.03209 | ↓ Low |
| 2026-05-28 01:00:00 | 0.03167 | ↓ Low |
| 2026-05-28 03:00:00 | 0.034 | ↑ High |
| 2026-05-28 20:00:00 | 0.036 | ↑ High |
| 2026-05-29 01:00:00 | 0.03363 | ↓ Low |
| 2026-05-29 05:00:00 | 0.03503 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2026 01:30:33 |
29 May 2026 01:45:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03414 | 0.03389 | 0.03465 | 2.04 | 0.01388 |
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 = 0.03389 - 0.03414 = -0.00024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.03414 - 0.03465 = -0.00051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00051 / -0.00024999999999999 = 2.04
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1079.8245 | 100 | 31629.3046 | 10.80 |
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 / -0.00024999999999999 = -32000
Taille de position USD = -32000 x 0.03414 = -1092.48
Donc, tu peux acheter -32000 avec un stoploss a 0.03389
Avec un position size USD de -1092.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32000 x -0.00024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32000 x -0.00051 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 16.13 $ | 1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.03464
[stop_loss] => 0.03389
[rr_ratio] => 2
[closed_at] => 2026-05-29 05:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.034765
[stop_loss] => 0.03389
[rr_ratio] => 2.5
[closed_at] => 2026-05-29 05:45:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03489
[stop_loss] => 0.03389
[rr_ratio] => 3
[closed_at] => 2026-05-29 05:45:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.035015
[stop_loss] => 0.03389
[rr_ratio] => 3.5
[closed_at] => 2026-05-29 05:45:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.03514
[stop_loss] => 0.03389
[rr_ratio] => 4
[closed_at] => 2026-05-29 07:35:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.035265
[stop_loss] => 0.03389
[rr_ratio] => 4.5
[closed_at] => 2026-05-29 07:35:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.03539
[stop_loss] => 0.03389
[rr_ratio] => 5
[closed_at] => 2026-05-29 07:35:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.035515
[stop_loss] => 0.03389
[rr_ratio] => 5.5
[closed_at] => 2026-05-29 07:35:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.03564
[stop_loss] => 0.03389
[rr_ratio] => 6
[closed_at] => 2026-05-29 07:35:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.035765
[stop_loss] => 0.03389
[rr_ratio] => 6.5
[closed_at] => 2026-05-29 07:35:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.03589
[stop_loss] => 0.03389
[rr_ratio] => 7
[closed_at] => 2026-05-29 07:35:00+00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00098
[max_drawdown] => 0.00020999999999999
[rr_ratio] => 4.67
[high] => 0.03512000
[low] => 0.03393000
[mfe_pct] => 2.87
[mae_pct] => 0.62
[mfe_mae_ratio] => 4.67
[candles_analyzed] => 24
[start_at] => 2026-05-29T01:30:33-04:00
[end_at] => 2026-05-29T03:30:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.00098
[max_drawdown] => 0.00162
[rr_ratio] => 0.6
[high] => 0.03512000
[low] => 0.03252000
[mfe_pct] => 2.87
[mae_pct] => 4.75
[mfe_mae_ratio] => 0.6
[candles_analyzed] => 84
[start_at] => 2026-05-29T01:30:33-04:00
[end_at] => 2026-05-29T08:30:33-04:00
)
[breakout] => Array
(
[high_before] => 0.03503000
[high_after] => 0.03512000
[low_before] => 0.03367000
[low_after] => 0.03287000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?