Long Trade on STG (CatchTheWave)
With 520.99 STG at 0.362$ per unit. Take profit: 0.3932 (8.47 %) & Stop Loss: 0.3471 (4.25 %)
Long Trade on STG (CatchTheWave)
With 520.99 STG at 0.362$ per unit. Take profit: 0.3932 (8.47 %) & Stop Loss: 0.3471 (4.25 %)
Position size of 188.8606 $
Take profit at 0.3932 (8.47 %)
and Stop Loss at 0.3471 (4.25 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| 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 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.120076 15m : 0.115129 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high_confirmed |
65%
|
31/05 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
76%
|
31/05 23:00 |
| 15m | ↑ up | transition | bullish_transition | strong | grind | compression | bull_high |
72%
|
01/06 00:15 |
| 5m | ↔ neutral | range | range | strong | grind | compression | bull_high |
63%
|
01/06 00:20 |
Indicators:
73695.6
0.00130341
73791.7
0.120076
73765.1
-0.000964004
73694
0.115129
73814.1
-0.000304217
73791.7
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6.4878
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 17:50:00 | 0.3399 | ↑ High |
| 2026-05-31 19:20:00 | 0.4146 | ↑ High |
| 2026-05-31 19:55:00 | 0.358 | ↓ Low |
| 2026-05-31 20:15:00 | 0.3989 | ↑ High |
| 2026-05-31 20:30:00 | 0.3666 | ↓ Low |
| 2026-05-31 21:55:00 | 0.4274 | ↑ High |
| 2026-05-31 22:20:00 | 0.374 | ↓ Low |
| 2026-05-31 22:40:00 | 0.4186 | ↑ High |
| 2026-05-31 23:25:00 | 0.4045 | ↑ High |
| 2026-06-01 00:25:00 | 0.3625 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-31 02:00:00 | 0.2373 | ↓ Low |
| 2026-05-31 03:00:00 | 0.2613 | ↑ High |
| 2026-05-31 05:45:00 | 0.2242 | ↓ Low |
| 2026-05-31 07:30:00 | 0.2222 | ↓ Low |
| 2026-05-31 10:00:00 | 0.225 | ↓ Low |
| 2026-05-31 13:45:00 | 0.2834 | ↑ High |
| 2026-05-31 19:15:00 | 0.4146 | ↑ High |
| 2026-05-31 21:45:00 | 0.4274 | ↑ High |
| 2026-05-31 22:15:00 | 0.374 | ↓ Low |
| 2026-06-01 00:15:00 | 0.3638 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-27 22:00:00 | 0.1635 | ↓ Low |
| 2026-05-28 00:00:00 | 0.1677 | ↑ High |
| 2026-05-28 14:00:00 | 0.1491 | ↓ Low |
| 2026-05-28 22:00:00 | 0.1503 | ↓ Low |
| 2026-05-29 12:00:00 | 0.1771 | ↑ High |
| 2026-05-30 03:00:00 | 0.1743 | ↓ Low |
| 2026-05-30 14:00:00 | 0.2364 | ↑ High |
| 2026-05-31 03:00:00 | 0.2613 | ↑ High |
| 2026-05-31 07:00:00 | 0.2222 | ↓ Low |
| 2026-05-31 21:00:00 | 0.4274 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2026 20:27:44 |
31 May 2026 20:30:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3625 | 0.3471 | 0.3932 | 1.99 | 0.2212 |
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 = 0.3471 - 0.3625 = -0.0154
Récompense (distance jusqu'au take profit):
E - TP = 0.3625 - 0.3932 = -0.0307
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0307 / -0.0154 = 1.9935
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 188.8606 | 100 | 520.9948 | 1.89 |
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 / -0.0154 = -519.48
Taille de position USD = -519.48 x 0.3625 = -188.31
Donc, tu peux acheter -519.48 avec un stoploss a 0.3471
Avec un position size USD de -188.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -519.48 x -0.0154 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -519.48 x -0.0307 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.47 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.25 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 8.47 |
| 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) ?