Long Trade on IO (CatchTheWave)
With 4539.14 IO at 0.178$ per unit. Take profit: 0.1813 (1.97 %) & Stop Loss: 0.176 (1.01 %)
Long Trade on IO (CatchTheWave)
With 4539.14 IO at 0.178$ per unit. Take profit: 0.1813 (1.97 %) & Stop Loss: 0.176 (1.01 %)
Position size of 807.0584 $
Take profit at 0.1813 (1.97 %)
and Stop Loss at 0.176 (1.01 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 18:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.062299 15m : 0.270644 |
1H_regime : bull_high 15m_regime : bear_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 | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high |
64%
|
29/05 21:00 |
| 15m | ↓ down | range | range | strong | fading | compression | bear_high |
63%
|
29/05 21:45 |
| 5m | ↓ down | range | range | moderate | fading | expansion | bear_medium_confirmed |
67%
|
29/05 21:50 |
Indicators:
73569.2
-0.00229223
73400.6
-0.062299
73583.2
-0.00248224
73400.6
0.270644
74626.3
-0.0164253
73400.6
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0.1622
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0.5416
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0.6433
0.3737
-8.1002
4.8329
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:05 | 0.17780000 | 0% |
| 2 | 18:07 | 0.17760000 | -0.112% |
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 21:55:00 | 0.1758 | ↓ 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 | 0.1758 | ↓ 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 | 0.1758 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2026 18:05:42 |
29 May 2026 18:50:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1778 | 0.176 | 0.1813 | 1.94 | 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 = 0.176 - 0.1778 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1778 - 0.1813 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0018 = 1.9444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 807.0584 | 100 | 4539.1359 | 8.07 |
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 0.1778 = -790.22
Donc, tu peux acheter -4444.44 avec un stoploss a 0.176
Avec un position size USD de -790.22$
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 -0.0035 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.97 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5748 % | 155.55 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?