Long Trade on CRCL (CatchTheWave)
With 50.55 CRCL at 112.26$ per unit. Take profit: 112.5765 (0.28 %) & Stop Loss: 112.1017 (0.14 %)
Long Trade on CRCL (CatchTheWave)
With 50.55 CRCL at 112.26$ per unit. Take profit: 112.5765 (0.28 %) & Stop Loss: 112.1017 (0.14 %)
Position size of 5674.7742 $
Take profit at 112.5765 (0.28 %)
and Stop Loss at 112.1017 (0.14 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 30/05 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.387118 15m : 0.56309 |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | unknown |
47%
|
29/05 20:00 |
| 1h | ↔ — | — | — | — | — | — | bull_high |
59%
|
30/05 04:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_low |
51%
|
30/05 04:15 |
| 5m | ↓ down | transition | bearish_transition | strong | balanced | volatile_reversal | range_low |
44%
|
30/05 04:40 |
Indicators:
73531.7
-0.002608
73340
0.387118
73496.1
-0.0021209
73340.3
0.56309
74415.1
-0.0144476
73340
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Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:56 | 112.26000000 | 0% |
| 2 | 00:57 | 112.29000000 | +0.027% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 22:45:00 | 112.51 | ↓ Low |
| 2026-05-29 23:05:00 | 112.82 | ↑ High |
| 2026-05-29 23:35:00 | 112.57 | ↓ Low |
| 2026-05-30 00:40:00 | 112.67 | ↓ Low |
| 2026-05-30 00:50:00 | 112.9 | ↑ High |
| 2026-05-30 01:30:00 | 112.79 | ↓ Low |
| 2026-05-30 01:45:00 | 113.2 | ↑ High |
| 2026-05-30 02:40:00 | 112.9 | ↓ Low |
| 2026-05-30 03:10:00 | 113.11 | ↑ High |
| 2026-05-30 04:30:00 | 112.13 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 07:15:00 | 109.92 | ↑ High |
| 2026-05-29 13:15:00 | 106.75 | ↓ Low |
| 2026-05-29 15:30:00 | 114.55 | ↑ High |
| 2026-05-29 17:15:00 | 109.46 | ↓ Low |
| 2026-05-29 19:00:00 | 108.92 | ↓ Low |
| 2026-05-29 20:00:00 | 113.5 | ↑ High |
| 2026-05-29 21:15:00 | 112.49 | ↓ Low |
| 2026-05-29 22:45:00 | 112.51 | ↓ Low |
| 2026-05-30 01:45:00 | 113.2 | ↑ High |
| 2026-05-30 04:30:00 | 112.13 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-27 04:00:00 | 102.31 | ↓ Low |
| 2026-05-27 08:00:00 | 106.39 | ↑ High |
| 2026-05-27 13:00:00 | 102.97 | ↓ Low |
| 2026-05-27 14:00:00 | 106.73 | ↑ High |
| 2026-05-28 04:00:00 | 98.67 | ↓ Low |
| 2026-05-28 13:00:00 | 97.9 | ↓ Low |
| 2026-05-29 07:00:00 | 109.92 | ↑ High |
| 2026-05-29 13:00:00 | 106.75 | ↓ Low |
| 2026-05-29 15:00:00 | 114.55 | ↑ High |
| 2026-05-30 04:00:00 | 112.13 | ↓ Low |
Error: DataFrame trop court (95 lignes). Minimum 120 requis.
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2026 00:56:14 |
30 May 2026 01:05:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 112.26 | 112.1017 | 112.5765 | 2 | 79.23 |
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 = 112.1017 - 112.26 = -0.15830000000001
Récompense (distance jusqu'au take profit):
E - TP = 112.26 - 112.5765 = -0.31649999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.31649999999999 / -0.15830000000001 = 1.9994
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5674.7742 | 100 | 50.5503 | 56.75 |
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 / -0.15830000000001 = -50.54
Taille de position USD = -50.54 x 112.26 = -5673.62
Donc, tu peux acheter -50.54 avec un stoploss a 112.1017
Avec un position size USD de -5673.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50.54 x -0.15830000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50.54 x -0.31649999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?