Long Trade on ID (CatchTheWave)
With 6750.94 ID at 0.0399$ per unit. Take profit: 0.04232 (5.93 %) & Stop Loss: 0.03876 (2.98 %)
Long Trade on ID (CatchTheWave)
With 6750.94 ID at 0.0399$ per unit. Take profit: 0.04232 (5.93 %) & Stop Loss: 0.03876 (2.98 %)
Position size of 269.7001 $
Take profit at 0.04232 (5.93 %)
and Stop Loss at 0.03876 (2.98 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 06:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.097741 15m : -0.088315 |
1H_regime : bull_high 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 09:00 |
| 15m | ↔ neutral | transition | bearish_transition | strong | grind | compression | bull_high |
60%
|
30/05 10:15 |
| 5m | ↓ down | range | range | moderate | grind | compression | bear_high |
67%
|
30/05 10:30 |
Indicators:
73541.3
0.000664718
73590.2
-0.097741
73556.7
0.000413046
73587.1
-0.088315
74311.6
-0.00970874
73590.2
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0.05075
181
0.7434
0.7882
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0.2465
0.4275
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0.6111
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0.916
0.7182
0.5687
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0.0925
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1.4419
0.65
0.35
1
6
1
0.5069
0.8015
5.879
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3.4989
8.5411
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0.3118
0.86
0.3654
0.5349
0.3909
0.7806
0.5687
-3.2606
4.2992
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 0.04032 | ↓ Low |
| 2026-05-30 08:45:00 | 0.04437 | ↑ High |
| 2026-05-30 09:30:00 | 0.04379 | ↑ High |
| 2026-05-30 10:40:00 | 0.03963 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 0.04032 | ↓ Low |
| 2026-05-30 08:45:00 | 0.04437 | ↑ High |
| 2026-05-30 10:30:00 | 0.04051 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-30 10:00:00 | 0.03963 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2026 06:43:56 |
30 May 2026 11:50:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03995 | 0.03876 | 0.04232 | 1.99 | 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 = 0.03876 - 0.03995 = -0.00119
Récompense (distance jusqu'au take profit):
E - TP = 0.03995 - 0.04232 = -0.00237
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00237 / -0.00119 = 1.9916
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 269.7001 | 100 | 6750.9409 | 2.70 |
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 / -0.00119 = -6722.69
Taille de position USD = -6722.69 x 0.03995 = -268.57
Donc, tu peux acheter -6722.69 avec un stoploss a 0.03876
Avec un position size USD de -268.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6722.69 x -0.00119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6722.69 x -0.00237 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.93 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.98 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2541 % | 109.25 % | 11 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?