Long Trade on BASED (CatchTheWave)
With 6297.97 BASED at 0.073$ per unit. Take profit: 0.07552 (3.48 %) & Stop Loss: 0.07171 (1.74 %)
Long Trade on BASED (CatchTheWave)
With 6297.97 BASED at 0.073$ per unit. Take profit: 0.07552 (3.48 %) & Stop Loss: 0.07171 (1.74 %)
Position size of 459.6261 $
Take profit at 0.07552 (3.48 %)
and Stop Loss at 0.07171 (1.74 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 05:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.053071 15m : 0.228428 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | — | ||||||||
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_high |
80%
|
31/05 06:00 |
| 15m | ↔ neutral | range | range | weak | fading | expansion | range_high |
40%
|
31/05 08:45 |
| 5m | ↓ down | transition | bearish_transition | moderate | fading | normal | bear_high |
70%
|
31/05 09:05 |
Indicators:
73992.7
-0.000511532
73954.9
-0.053071
73874.6
0.00108576
73954.9
0.228428
74075.4
-0.00162699
73954.9
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-28 14:00:00
[1] => 0.05874
[2] => L
)
[1] => Array
(
[0] => 2026-05-28 19:00:00
[1] => 0.06169
[2] => H
)
[2] => Array
(
[0] => 2026-05-29 04:00:00
[1] => 0.05886
[2] => L
)
[3] => Array
(
[0] => 2026-05-29 22:00:00
[1] => 0.08153
[2] => H
)
[4] => Array
(
[0] => 2026-05-30 05:00:00
[1] => 0.08335
[2] => H
)
[5] => Array
(
[0] => 2026-05-30 07:00:00
[1] => 0.07031
[2] => L
)
[6] => Array
(
[0] => 2026-05-30 18:00:00
[1] => 0.08012
[2] => H
)
[7] => Array
(
[0] => 2026-05-31 01:00:00
[1] => 0.07462
[2] => L
)
[8] => Array
(
[0] => 2026-05-31 05:00:00
[1] => 0.08201
[2] => H
)
[9] => Array
(
[0] => 2026-05-31 09:00:00
[1] => 0.07167
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -11.010852335081
[ms_dist_from_last_low_pct] => 1.8278219617692
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 14.427235942514
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-30 14:00:00
[1] => 0.07659
[2] => H
)
[1] => Array
(
[0] => 2026-05-30 15:15:00
[1] => 0.07358
[2] => L
)
[2] => Array
(
[0] => 2026-05-30 18:45:00
[1] => 0.08012
[2] => H
)
[3] => Array
(
[0] => 2026-05-30 20:45:00
[1] => 0.07963
[2] => H
)
[4] => Array
(
[0] => 2026-05-30 22:00:00
[1] => 0.07565
[2] => L
)
[5] => Array
(
[0] => 2026-05-31 00:00:00
[1] => 0.07787
[2] => H
)
[6] => Array
(
[0] => 2026-05-31 01:45:00
[1] => 0.07462
[2] => L
)
[7] => Array
(
[0] => 2026-05-31 05:00:00
[1] => 0.08201
[2] => H
)
[8] => Array
(
[0] => 2026-05-31 06:00:00
[1] => 0.07776
[2] => L
)
[9] => Array
(
[0] => 2026-05-31 09:15:00
[1] => 0.07167
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -11.315693208145
[ms_dist_from_last_low_pct] => 1.4790009766988
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 8.4972791963164
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-31 01:55:00
[1] => 0.07462
[2] => L
)
[1] => Array
(
[0] => 2026-05-31 02:30:00
[1] => 0.07472
[2] => L
)
[2] => Array
(
[0] => 2026-05-31 05:00:00
[1] => 0.08201
[2] => H
)
[3] => Array
(
[0] => 2026-05-31 05:20:00
[1] => 0.07922
[2] => L
)
[4] => Array
(
[0] => 2026-05-31 05:45:00
[1] => 0.08186
[2] => H
)
[5] => Array
(
[0] => 2026-05-31 06:10:00
[1] => 0.07776
[2] => L
)
[6] => Array
(
[0] => 2026-05-31 06:45:00
[1] => 0.08031
[2] => H
)
[7] => Array
(
[0] => 2026-05-31 07:55:00
[1] => 0.07672
[2] => L
)
[8] => Array
(
[0] => 2026-05-31 08:20:00
[1] => 0.07849
[2] => H
)
[9] => Array
(
[0] => 2026-05-31 09:25:00
[1] => 0.07167
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -7.0200025480953
[ms_dist_from_last_low_pct] => 1.8278219617692
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 9.5158364727222
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.08201
195
0.5233
0.5775
0.3229
0.2583
0.3758
1
0.3222
0.4877
0.6505
0.4341
0.6614
0.5877
0.0021
0.0489
0.3333
-1.2964
-0.2829
0.55
0.45
1
4
1
0.4834
0.5998
3.3142
0.5
1.3436
2.8858
-0.2829
0.6234
0.1925
0.56
-0.1528
0.5224
0.5264
0.6813
0.5877
-3.6763
5.2398
1
1
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-31 01:55:00 | 0.07462 | ↓ Low |
| 2026-05-31 02:30:00 | 0.07472 | ↓ Low |
| 2026-05-31 05:00:00 | 0.08201 | ↑ High |
| 2026-05-31 05:20:00 | 0.07922 | ↓ Low |
| 2026-05-31 05:45:00 | 0.08186 | ↑ High |
| 2026-05-31 06:10:00 | 0.07776 | ↓ Low |
| 2026-05-31 06:45:00 | 0.08031 | ↑ High |
| 2026-05-31 07:55:00 | 0.07672 | ↓ Low |
| 2026-05-31 08:20:00 | 0.07849 | ↑ High |
| 2026-05-31 09:25:00 | 0.07167 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-30 14:00:00 | 0.07659 | ↑ High |
| 2026-05-30 15:15:00 | 0.07358 | ↓ Low |
| 2026-05-30 18:45:00 | 0.08012 | ↑ High |
| 2026-05-30 20:45:00 | 0.07963 | ↑ High |
| 2026-05-30 22:00:00 | 0.07565 | ↓ Low |
| 2026-05-31 00:00:00 | 0.07787 | ↑ High |
| 2026-05-31 01:45:00 | 0.07462 | ↓ Low |
| 2026-05-31 05:00:00 | 0.08201 | ↑ High |
| 2026-05-31 06:00:00 | 0.07776 | ↓ Low |
| 2026-05-31 09:15:00 | 0.07167 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 14:00:00 | 0.05874 | ↓ Low |
| 2026-05-28 19:00:00 | 0.06169 | ↑ High |
| 2026-05-29 04:00:00 | 0.05886 | ↓ Low |
| 2026-05-29 22:00:00 | 0.08153 | ↑ High |
| 2026-05-30 05:00:00 | 0.08335 | ↑ High |
| 2026-05-30 07:00:00 | 0.07031 | ↓ Low |
| 2026-05-30 18:00:00 | 0.08012 | ↑ High |
| 2026-05-31 01:00:00 | 0.07462 | ↓ Low |
| 2026-05-31 05:00:00 | 0.08201 | ↑ High |
| 2026-05-31 09:00:00 | 0.07167 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2026 05:37:20 |
31 May 2026 09:50:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07298 | 0.07171 | 0.07552 | 2 | 0.07411 |
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 = 0.07171 - 0.07298 = -0.00127
Récompense (distance jusqu'au take profit):
E - TP = 0.07298 - 0.07552 = -0.00254
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00254 / -0.00127 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 459.6261 | 100 | 6297.9728 | 4.60 |
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 / -0.00127 = -6299.21
Taille de position USD = -6299.21 x 0.07298 = -459.72
Donc, tu peux acheter -6299.21 avec un stoploss a 0.07171
Avec un position size USD de -459.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6299.21 x -0.00127 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6299.21 x -0.00254 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.48 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.74 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3979 % | 137.79 % | 22 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.07552
[entry_price] => 0.07298
[stop_loss] => 0.071583
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-31 13:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07552
[entry_price] => 0.07298
[stop_loss] => 0.071456
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-31 13:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07552
[entry_price] => 0.07298
[stop_loss] => 0.071329
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-31 13:50:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07552
[entry_price] => 0.07298
[stop_loss] => 0.071075
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-31 14:15:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00089
[max_drawdown] => 0.00093
[rr_ratio] => 0.96
[high] => 0.07387000
[low] => 0.07205000
[mfe_pct] => 1.22
[mae_pct] => 1.27
[mfe_mae_ratio] => 0.96
[candles_analyzed] => 24
[start_at] => 2026-05-31T05:37:20-04:00
[end_at] => 2026-05-31T07:37:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.00089
[max_drawdown] => 0.00377
[rr_ratio] => 0.24
[high] => 0.07387000
[low] => 0.06921000
[mfe_pct] => 1.22
[mae_pct] => 5.17
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 84
[start_at] => 2026-05-31T05:37:20-04:00
[end_at] => 2026-05-31T12:37:20-04:00
)
[breakout] => Array
(
[high_before] => 0.08186000
[high_after] => 0.07387000
[low_before] => 0.07167000
[low_after] => 0.06993000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?