Long Trade on IO (CatchTheWave)
With 4384.38 IO at 0.173$ per unit. Take profit: 0.1769 (2.08 %) & Stop Loss: 0.1715 (1.04 %)
Long Trade on IO (CatchTheWave)
With 4384.38 IO at 0.173$ per unit. Take profit: 0.1769 (2.08 %) & Stop Loss: 0.1715 (1.04 %)
Position size of 759.8128 $
Take profit at 0.1769 (2.08 %)
and Stop Loss at 0.1715 (1.04 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 19:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.041803 15m : 0.270664 |
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 | ↓ down | range | range | strong | explosive | compression | range_high |
42%
|
29/05 22:15 |
| 5m | ↓ down | early_expansion | bearish_transition | strong | grind | expansion_after_compression | bear_medium_confirmed |
73%
|
29/05 23:05 |
Indicators:
73487.3
-0.00126659
73394.3
-0.041803
73560.5
-0.00225979
73394.3
0.270664
74581.5
-0.0159182
73394.3
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0.1622
161
0.4238
0.6163
0.3367
0.2227
0.43
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0.4303
0.407
0.82
0.6296
0.3249
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19
1
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0.744
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0.7
0.7856
0.5269
0.4278
0.5707
0.3249
-9.1396
4.3984
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:09 | 0.17330000 | 0% |
| 2 | 19:11 | 0.17270000 | -0.346% |
| 3 | 19:24 | 0.17320000 | -0.058% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-29 22:20:00 | 0.1788 | ↑ High |
| 2026-05-29 23:05:00 | 0.1728 | ↓ 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 23:00:00 | 0.1728 | ↓ 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 23:00:00 | 0.1728 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2026 19:09:32 |
29 May 2026 20:00:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1733 | 0.1715 | 0.1769 | 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 = 0.1715 - 0.1733 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1733 - 0.1769 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 759.8128 | 100 | 4384.3785 | 7.60 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.1733 = -770.22
Donc, tu peux acheter -4444.44 avec un stoploss a 0.1715
Avec un position size USD de -770.22$
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 -0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 15.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3272 % | 127.78 % | 9 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?