Long Trade on IO (CatchTheWave)
With 4360.69 IO at 0.177$ per unit. Take profit: 0.1803 (2.1 %) & Stop Loss: 0.1748 (1.02 %)
Long Trade on IO (CatchTheWave)
With 4360.69 IO at 0.177$ per unit. Take profit: 0.1803 (2.1 %) & Stop Loss: 0.1748 (1.02 %)
Position size of 770.0987 $
Take profit at 0.1803 (2.1 %)
and Stop Loss at 0.1748 (1.02 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : 0.521609 15m : 0.264107 |
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 | ↔ — | — | — | — | — | — | bull_high_confirmed |
61%
|
29/05 20:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high |
64%
|
29/05 21:00 |
| 15m | ↔ neutral | range | range | strong | balanced | compression | range_high |
40%
|
29/05 21:30 |
| 5m | ↓ down | range | range | moderate | fading | normal | bear_medium |
67%
|
29/05 21:50 |
Indicators:
73577.1
-0.00213946
73419.7
0.521609
73589.1
-0.00169308
73464.6
0.264107
74666.7
-0.0167018
73419.7
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0.5966
0.417
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-7.4823
4.413
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 21:50:00 | 0.1761 | ↓ 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 21:45:00 | 0.1787 | ↓ 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 21:00:00 | 0.1761 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2026 17:53:16 |
29 May 2026 19:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1766 | 0.1748 | 0.1803 | 2.06 | 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 = 0.1748 - 0.1766 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1766 - 0.1803 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0018 = 2.0556
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 770.0987 | 100 | 4360.6949 | 7.70 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.1766 = -784.89
Donc, tu peux acheter -4444.44 avec un stoploss a 0.1748
Avec un position size USD de -784.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0037 = 16.44
Si Take Profit atteint, tu gagneras 16.44$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8686 % | 183.32 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?