Long Trade on ID (CatchTheWave)
With 8903.43 ID at 0.0393$ per unit. Take profit: 0.04109 (4.58 %) & Stop Loss: 0.03839 (2.29 %)
Long Trade on ID (CatchTheWave)
With 8903.43 ID at 0.0393$ per unit. Take profit: 0.04109 (4.58 %) & Stop Loss: 0.03839 (2.29 %)
Position size of 349.8158 $
Take profit at 0.04109 (4.58 %)
and Stop Loss at 0.03839 (2.29 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 31/05 02:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.09377 15m : 0.163257 |
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%
|
31/05 00:00 |
| 1h | ↑ up | range | range | moderate | fading | compression | bull_high |
73%
|
31/05 05:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bull_high |
71%
|
31/05 05:45 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bear_high |
60%
|
31/05 06:05 |
Indicators:
74029.1
-0.000871192
73964.7
-0.09377
73863.6
0.00136809
73964.7
0.163257
74060.1
-0.00128944
73964.7
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0.04383
196
0.6306
0.5716
0.3331
0.2166
0.4283
0.5137
0.4254
0.7247
0.694
0.252
0.4187
0.5423
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0.067
0.6667
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0.6542
0.7
0.3
1
26
1
0.5668
0.3979
7.0428
0.55
0.5137
3.6179
0.6542
0.7754
0.2318
0.42
-0.354
0.382
0.4354
0.076
0.5423
-5.356
6.3468
1
0
1
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:13 | 0.03929000 | 0% |
| 2 | 02:14 | 0.03937000 | +0.204% |
| 3 | 02:24 | 0.03917000 | -0.305% |
| 4 | 02:32 | 0.03920000 | -0.229% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-31 00:50:00 | 0.04346 | ↑ High |
| 2026-05-31 01:20:00 | 0.04342 | ↑ High |
| 2026-05-31 02:00:00 | 0.04066 | ↓ Low |
| 2026-05-31 02:30:00 | 0.04074 | ↓ Low |
| 2026-05-31 03:10:00 | 0.04296 | ↑ High |
| 2026-05-31 03:40:00 | 0.04383 | ↑ High |
| 2026-05-31 04:15:00 | 0.04318 | ↑ High |
| 2026-05-31 05:10:00 | 0.04003 | ↓ Low |
| 2026-05-31 05:50:00 | 0.04107 | ↑ High |
| 2026-05-31 06:05:00 | 0.0389 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-30 12:30:00 | 0.04209 | ↑ High |
| 2026-05-30 14:30:00 | 0.04182 | ↑ High |
| 2026-05-30 17:15:00 | 0.0383 | ↓ Low |
| 2026-05-30 19:30:00 | 0.03967 | ↑ High |
| 2026-05-30 20:30:00 | 0.03857 | ↓ Low |
| 2026-05-30 22:00:00 | 0.03989 | ↑ High |
| 2026-05-30 22:30:00 | 0.03652 | ↓ Low |
| 2026-05-31 00:45:00 | 0.04346 | ↑ High |
| 2026-05-31 03:30:00 | 0.04383 | ↑ High |
| 2026-05-31 06:00:00 | 0.0389 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:00:00 | 0.03652 | ↓ Low |
| 2026-05-31 03:00:00 | 0.04383 | ↑ High |
| 2026-05-31 06:00:00 | 0.0389 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2026 02:13:06 |
31 May 2026 03:00:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03929 | 0.03839 | 0.04109 | 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 = 0.03839 - 0.03929 = -0.0009
Récompense (distance jusqu'au take profit):
E - TP = 0.03929 - 0.04109 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0009 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 349.8158 | 100 | 8903.4312 | 3.50 |
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 / -0.0009 = -8888.89
Taille de position USD = -8888.89 x 0.03929 = -349.24
Donc, tu peux acheter -8888.89 avec un stoploss a 0.03839
Avec un position size USD de -349.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.58 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.29 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6979 % | 117.78 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?