Long Trade on ID (CatchTheWave)
With 11010.49 ID at 0.0387$ per unit. Take profit: 0.04015 (3.75 %) & Stop Loss: 0.03797 (1.89 %)
Long Trade on ID (CatchTheWave)
With 11010.49 ID at 0.0387$ per unit. Take profit: 0.04015 (3.75 %) & Stop Loss: 0.03797 (1.89 %)
Position size of 426.1059 $
Take profit at 0.04015 (3.75 %)
and Stop Loss at 0.03797 (1.89 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bear_low 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 11:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.138512 15m : -0.023476 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high_confirmed |
65%
|
30/05 12:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high |
85%
|
30/05 15:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | explosive | compression | range_high |
44%
|
30/05 15:30 |
| 5m | ↓ down | range | range | moderate | balanced | compression | bear_high |
72%
|
30/05 15:40 |
Indicators:
73702
0.00228842
73870.7
-0.138512
73641.4
0.00303247
73864.8
-0.023476
74312.7
-0.00594858
73870.7
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0.05075
181
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0.844
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11
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0.326
0.74
0.3138
0.5342
0.4074
0.6727
0.5188
-4.7997
5.1742
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 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 |
| 2026-05-30 11:10:00 | 0.03982 | ↓ Low |
| 2026-05-30 12:35:00 | 0.04209 | ↑ High |
| 2026-05-30 13:05:00 | 0.04013 | ↓ Low |
| 2026-05-30 14:15:00 | 0.03972 | ↓ Low |
| 2026-05-30 14:35:00 | 0.04182 | ↑ High |
| 2026-05-30 15:50:00 | 0.03865 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.03963 | ↓ Low |
| 2026-05-30 12:30:00 | 0.04209 | ↑ High |
| 2026-05-30 14:30:00 | 0.04182 | ↑ High |
| 2026-05-30 15:15:00 | 0.03883 | ↓ 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 15:00:00 | 0.03865 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2026 11:59:12 |
30 May 2026 18:30:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0387 | 0.03797 | 0.04015 | 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 = 0.03797 - 0.0387 = -0.00073
Récompense (distance jusqu'au take profit):
E - TP = 0.0387 - 0.04015 = -0.00145
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00145 / -0.00073 = 1.9863
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 426.1059 | 100 | 11010.4875 | 4.26 |
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 / -0.00073 = -10958.9
Taille de position USD = -10958.9 x 0.0387 = -424.11
Donc, tu peux acheter -10958.9 avec un stoploss a 0.03797
Avec un position size USD de -424.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10958.9 x -0.00073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10958.9 x -0.00145 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.75 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.89 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5142 % | 186.3 % | 19 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?