Long Trade on BASED (CatchTheWave)
With 6033.32 BASED at 0.0736$ per unit. Take profit: 0.0763 (3.6 %) & Stop Loss: 0.07232 (1.81 %)
Long Trade on BASED (CatchTheWave)
With 6033.32 BASED at 0.0736$ per unit. Take profit: 0.0763 (3.6 %) & Stop Loss: 0.07232 (1.81 %)
Position size of 444.3539 $
Take profit at 0.0763 (3.6 %)
and Stop Loss at 0.07232 (1.81 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.347533 15m : 0.229287 |
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:
74004.7
-0.000988511
73931.6
0.347533
73874.2
0.000785901
73932.3
0.229287
74074.9
-0.00193532
73931.6
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0.08201
195
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0.3758
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0.56
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0.5105
0.534
0.6901
0.6143
-3.4388
5.4773
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:39 | 0.07365000 | 0% |
| 2 | 05:48 | 0.07364000 | -0.014% |
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
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2026 05:39:15 |
31 May 2026 06:20:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07365 | 0.07232 | 0.0763 | 1.99 | 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 = 0.07232 - 0.07365 = -0.00133
Récompense (distance jusqu'au take profit):
E - TP = 0.07365 - 0.0763 = -0.00265
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00265 / -0.00133 = 1.9925
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 444.3539 | 100 | 6033.319 | 4.44 |
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 / -0.00133 = -6015.04
Taille de position USD = -6015.04 x 0.07365 = -443.01
Donc, tu peux acheter -6015.04 avec un stoploss a 0.07232
Avec un position size USD de -443.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6015.04 x -0.00133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6015.04 x -0.00265 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.6 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.81 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1181 % | 117.29 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?