Long Trade on ID (CatchTheWave)
With 9571.32 ID at 0.0385$ per unit. Take profit: 0.04018 (4.34 %) & Stop Loss: 0.03767 (2.18 %)
Long Trade on ID (CatchTheWave)
With 9571.32 ID at 0.0385$ per unit. Take profit: 0.04018 (4.34 %) & Stop Loss: 0.03767 (2.18 %)
Position size of 368.5917 $
Take profit at 0.04018 (4.34 %)
and Stop Loss at 0.03767 (2.18 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral 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 : -0.111602 15m : 0.192055 |
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 | fading | compression | bear_high |
62%
|
31/05 06:00 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | bear_high |
62%
|
31/05 06:30 |
Indicators:
74018.3
0.000299556
74040.5
-0.111602
73880.5
0.00214558
74039.1
0.192055
74061.6
-0.000286213
74040.5
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0.04383
196
0.6294
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0.4283
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0.288
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0.2219
0.48
-0.3359
0.3989
0.4255
0.0582
0.5112
-5.5645
5.8191
1
0
1
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 06:40:00 | 0.03845 | ↓ 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 06:15:00 | 0.03866 | ↓ 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 | 0.03845 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2026 02:43:16 |
31 May 2026 03:25:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03851 | 0.03767 | 0.04018 | 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 = 0.03767 - 0.03851 = -0.00084
Récompense (distance jusqu'au take profit):
E - TP = 0.03851 - 0.04018 = -0.00167
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00167 / -0.00084 = 1.9881
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 368.5917 | 100 | 9571.3243 | 3.69 |
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 / -0.00084 = -9523.81
Taille de position USD = -9523.81 x 0.03851 = -366.76
Donc, tu peux acheter -9523.81 avec un stoploss a 0.03767
Avec un position size USD de -366.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9523.81 x -0.00084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9523.81 x -0.00167 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.34 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.18 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 4.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7271 % | 33.33 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?