Long Trade on IO (CatchTheWave)
With 4773.87 IO at 0.18$ per unit. Take profit: 0.1836 (1.89 %) & Stop Loss: 0.1785 (0.94 %)
Long Trade on IO (CatchTheWave)
With 4773.87 IO at 0.18$ per unit. Take profit: 0.1836 (1.89 %) & Stop Loss: 0.1785 (0.94 %)
Position size of 860.251 $
Take profit at 0.1836 (1.89 %)
and Stop Loss at 0.1785 (0.94 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 29/05 17:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.058634 15m : 0.264804 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high_confirmed |
61%
|
29/05 20:00 |
| 1h | ↑ up | range | range | moderate | explosive | volatile_reversal | bull_high |
69%
|
29/05 20:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
67%
|
29/05 21:00 |
| 5m | ↓ down | range | range | moderate | grind | compression | bear_medium |
73%
|
29/05 21:20 |
Indicators:
73566.6
-0.000775224
73509.6
-0.058634
73574.1
-0.000877918
73509.6
0.264804
74668.5
-0.0155213
73509.6
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0.1622
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0.74
1.2395
0.5753
0.4226
0.7217
0.4083
-7.4422
5.1353
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 15:35:00 | 0.1923 | ↑ High |
| 2026-05-29 15:50:00 | 0.188 | ↓ Low |
| 2026-05-29 16:20:00 | 0.1871 | ↓ Low |
| 2026-05-29 16:40:00 | 0.192 | ↑ High |
| 2026-05-29 17:35:00 | 0.1856 | ↓ Low |
| 2026-05-29 19:15:00 | 0.1776 | ↓ Low |
| 2026-05-29 20:25:00 | 0.1842 | ↑ High |
| 2026-05-29 20:50:00 | 0.1818 | ↓ Low |
| 2026-05-29 21:10:00 | 0.184 | ↑ High |
| 2026-05-29 21:35:00 | 0.1794 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 04:00:00 | 0.1584 | ↓ Low |
| 2026-05-29 06:00:00 | 0.1604 | ↓ Low |
| 2026-05-29 07:15:00 | 0.1686 | ↑ High |
| 2026-05-29 08:30:00 | 0.1622 | ↓ Low |
| 2026-05-29 09:00:00 | 0.2373 | ↑ High |
| 2026-05-29 12:00:00 | 0.183 | ↓ Low |
| 2026-05-29 14:45:00 | 0.1945 | ↑ High |
| 2026-05-29 19:15:00 | 0.1776 | ↓ Low |
| 2026-05-29 20:15:00 | 0.1842 | ↑ High |
| 2026-05-29 21:30:00 | 0.1806 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-27 00:00:00 | 0.1858 | ↑ High |
| 2026-05-27 10:00:00 | 0.1672 | ↓ Low |
| 2026-05-27 15:00:00 | 0.1787 | ↑ High |
| 2026-05-28 05:00:00 | 0.1571 | ↓ Low |
| 2026-05-28 14:00:00 | 0.1563 | ↓ Low |
| 2026-05-28 18:00:00 | 0.1711 | ↑ High |
| 2026-05-29 02:00:00 | 0.1709 | ↑ High |
| 2026-05-29 04:00:00 | 0.1584 | ↓ Low |
| 2026-05-29 09:00:00 | 0.2373 | ↑ High |
| 2026-05-29 19:00:00 | 0.1776 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2026 17:37:00 |
29 May 2026 17:50:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1802 | 0.1785 | 0.1836 | 2 | 0.1714 |
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 = 0.1785 - 0.1802 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.1802 - 0.1836 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 860.251 | 100 | 4773.8678 | 8.60 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.1802 = -848
Donc, tu peux acheter -4705.88 avec un stoploss a 0.1785
Avec un position size USD de -848$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2752 % | 241.17 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?