Long Trade on ARM (CatchTheWave)
With 6.08 ARM at 370.19$ per unit. Take profit: 372.8208 (0.71 %) & Stop Loss: 368.8746 (0.36 %)
Long Trade on ARM (CatchTheWave)
With 6.08 ARM at 370.19$ per unit. Take profit: 372.8208 (0.71 %) & Stop Loss: 368.8746 (0.36 %)
Position size of 2251.3918 $
Take profit at 372.8208 (0.71 %)
and Stop Loss at 368.8746 (0.36 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| 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 19:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.024442 15m : 0.17407 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high_confirmed |
64%
|
30/05 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | compression | bull_high |
77%
|
30/05 20:00 |
| 15m | ↑ up | range | range | moderate | fading | expansion_after_compression | bull_medium |
70%
|
30/05 21:45 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_low |
46%
|
30/05 23:05 |
Indicators:
73901.8
-0.00124308
73810
-0.024442
73736.2
0.00100085
73810
0.17407
74129
-0.00430455
73810
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376.05
195
0.7836
0.696
0.2981
0.2397
0.3458
1
0.6431
0.4955
0.7033
0.3529
0.6724
0.9331
0.2765
0.2252
1
1.4518
4.3719
0.5
0.5
1
4
1
0.5206
0.5942
4.1517
0.75
1.781
3.722
4.3719
0.5427
0.3039
0.26
-0.0047
0.4615
0.5745
0.8565
0.9331
-1.5743
21.9648
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:32 | 370.19000000 | 0% |
| 2 | 19:34 | 369.48000000 | -0.192% |
| 3 | 19:48 | 369.91000000 | -0.076% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-30 18:10:00 | 373.44 | ↑ High |
| 2026-05-30 18:50:00 | 370.8 | ↓ Low |
| 2026-05-30 19:25:00 | 376.05 | ↑ High |
| 2026-05-30 20:30:00 | 370.68 | ↓ Low |
| 2026-05-30 20:40:00 | 370.68 | ↓ Low |
| 2026-05-30 21:20:00 | 374.95 | ↑ High |
| 2026-05-30 21:35:00 | 374.95 | ↑ High |
| 2026-05-30 22:45:00 | 371.07 | ↓ Low |
| 2026-05-30 23:20:00 | 372.82 | ↑ High |
| 2026-05-30 23:30:00 | 369.66 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-30 01:30:00 | 352.75 | ↓ Low |
| 2026-05-30 03:00:00 | 354.86 | ↑ High |
| 2026-05-30 03:30:00 | 353.78 | ↓ Low |
| 2026-05-30 05:00:00 | 353.26 | ↓ Low |
| 2026-05-30 10:30:00 | 355.39 | ↓ Low |
| 2026-05-30 17:15:00 | 374.55 | ↑ High |
| 2026-05-30 19:15:00 | 376.05 | ↑ High |
| 2026-05-30 20:30:00 | 370.68 | ↓ Low |
| 2026-05-30 21:30:00 | 374.95 | ↑ High |
| 2026-05-30 23:30:00 | 369.66 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-27 00:00:00 | 323.11 | ↑ High |
| 2026-05-27 05:00:00 | 314.09 | ↓ Low |
| 2026-05-27 11:00:00 | 323.59 | ↑ High |
| 2026-05-27 17:00:00 | 301.49 | ↓ Low |
| 2026-05-28 04:00:00 | 288.43 | ↓ Low |
| 2026-05-28 17:00:00 | 349.69 | ↑ High |
| 2026-05-29 04:00:00 | 358.97 | ↑ High |
| 2026-05-29 13:00:00 | 337.37 | ↓ Low |
| 2026-05-29 16:00:00 | 356.61 | ↑ High |
| 2026-05-30 19:00:00 | 376.05 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2026 19:32:54 |
30 May 2026 20:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 370.19 | 368.8746 | 372.8208 | 2 | 432.1 |
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 = 368.8746 - 370.19 = -1.3154
Récompense (distance jusqu'au take profit):
E - TP = 370.19 - 372.8208 = -2.6308
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6308 / -1.3154 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2251.3918 | 100 | 6.0817 | 22.51 |
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 / -1.3154 = -6.08
Taille de position USD = -6.08 x 370.19 = -2250.76
Donc, tu peux acheter -6.08 avec un stoploss a 368.8746
Avec un position size USD de -2250.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.08 x -1.3154 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.08 x -2.6308 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2701 % | 76.02 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?