Long Trade on ID (CatchTheWave)
With 10289.26 ID at 0.0385$ per unit. Take profit: 0.04004 (4.05 %) & Stop Loss: 0.0377 (2.03 %)
Long Trade on ID (CatchTheWave)
With 10289.26 ID at 0.0385$ per unit. Take profit: 0.04004 (4.05 %) & Stop Loss: 0.0377 (2.03 %)
Position size of 395.9306 $
Take profit at 0.04004 (4.05 %)
and Stop Loss at 0.0377 (2.03 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 03:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.1286 15m : 0.204824 |
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 |
62%
|
31/05 06:55 |
Indicators:
74014.3
-0.000439268
73981.8
0.1286
73886.4
0.00129044
73981.8
0.204824
74047.6
-0.000889261
73981.8
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0.04383
195
0.6249
0.5541
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0.2236
0.4242
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0.3957
0.7313
0.694
0.192
0.4401
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7.0428
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0.2379
0.32
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0.3909
0.4261
0.2096
0.51
-6.2147
6.4679
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:03 | 0.03848000 | 0% |
| 2 | 03:05 | 0.03847000 | -0.026% |
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 07:00:00 | 0.03823 | ↓ 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 07:00:00 | 0.03823 | ↓ 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 07:00:00 | 0.03823 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2026 03:03:25 |
31 May 2026 03:25:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03848 | 0.0377 | 0.04004 | 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 = 0.0377 - 0.03848 = -0.00078
Récompense (distance jusqu'au take profit):
E - TP = 0.03848 - 0.04004 = -0.00156
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00156 / -0.00078 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 395.9306 | 100 | 10289.2567 | 3.96 |
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 / -0.00078 = -10256.41
Taille de position USD = -10256.41 x 0.03848 = -394.67
Donc, tu peux acheter -10256.41 avec un stoploss a 0.0377
Avec un position size USD de -394.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10256.41 x -0.00078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10256.41 x -0.00156 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.05 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.03 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 4.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?