Long Trade on ID (CatchTheWave)
With 5162.46 ID at 0.0415$ per unit. Take profit: 0.04457 (7.48 %) & Stop Loss: 0.03992 (3.74 %)
Long Trade on ID (CatchTheWave)
With 5162.46 ID at 0.0415$ per unit. Take profit: 0.04457 (7.48 %) & Stop Loss: 0.03992 (3.74 %)
Position size of 214.0871 $
Take profit at 0.04457 (7.48 %)
and Stop Loss at 0.03992 (3.74 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range 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 03:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.055438 15m : -0.112311 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high_confirmed |
65%
|
30/05 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
75%
|
30/05 07:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
74%
|
30/05 07:30 |
| 5m | ↔ neutral | transition | bearish_transition | strong | explosive | compression | range_high |
44%
|
30/05 07:40 |
Indicators:
73506.8
-2.78481E-5
73504.8
-0.055438
73570.6
-0.000944115
73501.2
-0.112311
74364.1
-0.0115553
73504.8
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-27 00:00:00
[1] => 0.02993
[2] => H
)
[1] => Array
(
[0] => 2026-05-27 04:00:00
[1] => 0.02832
[2] => L
)
[2] => Array
(
[0] => 2026-05-27 13:00:00
[1] => 0.02837
[2] => L
)
[3] => Array
(
[0] => 2026-05-27 16:00:00
[1] => 0.02923
[2] => H
)
[4] => Array
(
[0] => 2026-05-28 05:00:00
[1] => 0.02616
[2] => L
)
[5] => Array
(
[0] => 2026-05-28 14:00:00
[1] => 0.02571
[2] => L
)
[6] => Array
(
[0] => 2026-05-28 23:00:00
[1] => 0.02639
[2] => L
)
[7] => Array
(
[0] => 2026-05-29 14:00:00
[1] => 0.04035
[2] => H
)
[8] => Array
(
[0] => 2026-05-30 00:00:00
[1] => 0.03358
[2] => L
)
[9] => Array
(
[0] => 2026-05-30 04:00:00
[1] => 0.05075
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -18.285714285714
[ms_dist_from_last_low_pct] => 23.496128648005
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 51.131625967838
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-29 11:30:00
[1] => 0.03846
[2] => H
)
[1] => Array
(
[0] => 2026-05-29 13:30:00
[1] => 0.03474
[2] => L
)
[2] => Array
(
[0] => 2026-05-29 14:45:00
[1] => 0.04035
[2] => H
)
[3] => Array
(
[0] => 2026-05-29 19:15:00
[1] => 0.03437
[2] => L
)
[4] => Array
(
[0] => 2026-05-29 20:15:00
[1] => 0.03626
[2] => H
)
[5] => Array
(
[0] => 2026-05-29 21:45:00
[1] => 0.03737
[2] => H
)
[6] => Array
(
[0] => 2026-05-30 00:15:00
[1] => 0.03913
[2] => H
)
[7] => Array
(
[0] => 2026-05-30 00:30:00
[1] => 0.03358
[2] => L
)
[8] => Array
(
[0] => 2026-05-30 04:15:00
[1] => 0.05075
[2] => H
)
[9] => Array
(
[0] => 2026-05-30 07:30:00
[1] => 0.04166
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -17.477832512315
[ms_dist_from_last_low_pct] => 0.52808449351896
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 21.819491118579
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-30 02:30:00
[1] => 0.03833
[2] => H
)
[1] => Array
(
[0] => 2026-05-30 03:20:00
[1] => 0.04619
[2] => H
)
[2] => Array
(
[0] => 2026-05-30 03:50:00
[1] => 0.04303
[2] => L
)
[3] => Array
(
[0] => 2026-05-30 04:15:00
[1] => 0.05075
[2] => H
)
[4] => Array
(
[0] => 2026-05-30 04:45:00
[1] => 0.04904
[2] => H
)
[5] => Array
(
[0] => 2026-05-30 05:00:00
[1] => 0.04549
[2] => L
)
[6] => Array
(
[0] => 2026-05-30 05:25:00
[1] => 0.04826
[2] => H
)
[7] => Array
(
[0] => 2026-05-30 06:20:00
[1] => 0.04355
[2] => L
)
[8] => Array
(
[0] => 2026-05-30 06:45:00
[1] => 0.046
[2] => H
)
[9] => Array
(
[0] => 2026-05-30 07:55:00
[1] => 0.041
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -9.8478260869565
[ms_dist_from_last_low_pct] => 1.1463414634146
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 12.19512195122
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.05075
181
0.7604
0.7707
0.3482
0.2359
0.44
1
0.2591
0.6014
0.7113
0.964
0.7161
0.6294
0.2194
0.1291
1
0.8401
2.0355
0.65
0.35
1
3
1
0.5281
0.8015
5.879
0.6
3.4989
8.5411
2.0355
0
0.3239
0.94
0.7041
0.544
0.4149
0.7014
0.6294
-2.6587
4.5152
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-30 02:30:00 | 0.03833 | ↑ High |
| 2026-05-30 03:20:00 | 0.04619 | ↑ High |
| 2026-05-30 03:50:00 | 0.04303 | ↓ Low |
| 2026-05-30 04:15:00 | 0.05075 | ↑ High |
| 2026-05-30 04:45:00 | 0.04904 | ↑ High |
| 2026-05-30 05:00:00 | 0.04549 | ↓ Low |
| 2026-05-30 05:25:00 | 0.04826 | ↑ High |
| 2026-05-30 06:20:00 | 0.04355 | ↓ Low |
| 2026-05-30 06:45:00 | 0.046 | ↑ High |
| 2026-05-30 07:55:00 | 0.041 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 11:30:00 | 0.03846 | ↑ High |
| 2026-05-29 13:30:00 | 0.03474 | ↓ Low |
| 2026-05-29 14:45:00 | 0.04035 | ↑ High |
| 2026-05-29 19:15:00 | 0.03437 | ↓ Low |
| 2026-05-29 20:15:00 | 0.03626 | ↑ High |
| 2026-05-29 21:45:00 | 0.03737 | ↑ High |
| 2026-05-30 00:15:00 | 0.03913 | ↑ High |
| 2026-05-30 00:30:00 | 0.03358 | ↓ Low |
| 2026-05-30 04:15:00 | 0.05075 | ↑ High |
| 2026-05-30 07:30:00 | 0.04166 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-27 00:00:00 | 0.02993 | ↑ High |
| 2026-05-27 04:00:00 | 0.02832 | ↓ Low |
| 2026-05-27 13:00:00 | 0.02837 | ↓ Low |
| 2026-05-27 16:00:00 | 0.02923 | ↑ High |
| 2026-05-28 05:00:00 | 0.02616 | ↓ Low |
| 2026-05-28 14:00:00 | 0.02571 | ↓ Low |
| 2026-05-28 23:00:00 | 0.02639 | ↓ Low |
| 2026-05-29 14:00:00 | 0.04035 | ↑ High |
| 2026-05-30 00:00:00 | 0.03358 | ↓ Low |
| 2026-05-30 04:00:00 | 0.05075 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2026 03:58:19 |
30 May 2026 06:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04147 | 0.03992 | 0.04457 | 2 | 0.03207 |
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 = 0.03992 - 0.04147 = -0.00155
Récompense (distance jusqu'au take profit):
E - TP = 0.04147 - 0.04457 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.00155 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 214.0871 | 100 | 5162.456 | 2.14 |
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 / -0.00155 = -5161.29
Taille de position USD = -5161.29 x 0.04147 = -214.04
Donc, tu peux acheter -5161.29 avec un stoploss a 0.03992
Avec un position size USD de -214.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5161.29 x -0.00155 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5161.29 x -0.0031 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.48 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.74 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.4369 % | 118.71 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.04457
[entry_price] => 0.04147
[stop_loss] => 0.039765
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-30 10:40:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0029
[max_drawdown] => 0.00115
[rr_ratio] => 2.52
[high] => 0.04437000
[low] => 0.04032000
[mfe_pct] => 6.99
[mae_pct] => 2.77
[mfe_mae_ratio] => 2.52
[candles_analyzed] => 24
[start_at] => 2026-05-30T03:58:19-04:00
[end_at] => 2026-05-30T05:58:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.0029
[max_drawdown] => 0.00184
[rr_ratio] => 1.58
[high] => 0.04437000
[low] => 0.03963000
[mfe_pct] => 6.99
[mae_pct] => 4.44
[mfe_mae_ratio] => 1.58
[candles_analyzed] => 84
[start_at] => 2026-05-30T03:58:19-04:00
[end_at] => 2026-05-30T10:58:19-04:00
)
[breakout] => Array
(
[high_before] => 0.05075000
[high_after] => 0.04437000
[low_before] => 0.04100000
[low_after] => 0.03963000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?