Long Trade on ID (CatchTheWave)
With 9823.54 ID at 0.0388$ per unit. Take profit: 0.04039 (4.21 %) & Stop Loss: 0.03795 (2.09 %)
Long Trade on ID (CatchTheWave)
With 9823.54 ID at 0.0388$ per unit. Take profit: 0.04039 (4.21 %) & Stop Loss: 0.03795 (2.09 %)
Position size of 380.7606 $
Take profit at 0.04039 (4.21 %)
and Stop Loss at 0.03795 (2.09 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : 0.125312 15m : 0.181885 |
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 |
67%
|
31/05 06:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | fading | compression | bear_high |
61%
|
31/05 06:30 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | bear_high |
60%
|
31/05 06:40 |
Indicators:
74009.1
6.8129E-5
74014.2
0.125312
73875
0.00228074
74043.5
0.181885
74061.1
-0.000634295
74014.2
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0.04383
196
0.6297
0.5716
0.334
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0.4025
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1
26
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0.2276
0.48
-0.3359
0.3932
0.4312
0.0642
0.5212
-5.4509
5.9328
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 06:30:00 | 0.03845 | ↓ 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
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2026 02:54:44 |
31 May 2026 03:25:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03876 | 0.03795 | 0.04039 | 2.01 | 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 = 0.03795 - 0.03876 = -0.00081000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.03876 - 0.04039 = -0.00163
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00163 / -0.00081000000000001 = 2.0123
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 380.7606 | 100 | 9823.5446 | 3.81 |
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 / -0.00081000000000001 = -9876.54
Taille de position USD = -9876.54 x 0.03876 = -382.81
Donc, tu peux acheter -9876.54 avec un stoploss a 0.03795
Avec un position size USD de -382.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9876.54 x -0.00081000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9876.54 x -0.00163 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.21 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.09 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 4.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3674 % | 65.43 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?