Long Trade on STG (CatchTheWave)
With 441.18 STG at 0.331$ per unit. Take profit: 0.367 (10.98 %) & Stop Loss: 0.3126 (5.47 %)
Long Trade on STG (CatchTheWave)
With 441.18 STG at 0.331$ per unit. Take profit: 0.367 (10.98 %) & Stop Loss: 0.3126 (5.47 %)
Position size of 145.8987 $
Take profit at 0.367 (10.98 %)
and Stop Loss at 0.3126 (5.47 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_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 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.058045 15m : 0.086689 |
1H_regime : bull_high 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 | range | range | weak | fading | normal | bull_high |
75%
|
01/06 00:30 |
| 5m | ↓ down | transition | bearish_transition | strong | explosive | volatile_reversal | bear_high_confirmed |
51%
|
01/06 00:40 |
Indicators:
73694.7
-0.00141217
73590.7
0.058045
73791.3
-0.00276031
73587.7
0.086689
73804.6
-0.00289908
73590.7
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0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 00:35:00 | 0.4087 | ↑ High |
| 2026-06-01 00:40:00 | 0.3441 | ↓ Low |
| 2026-06-01 01:40:00 | 0.3306 | ↓ 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 00:30:00 | 0.4087 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-01 01:00:00 | 0.3306 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2026 21:41:37 |
31 May 2026 23:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3307 | 0.3126 | 0.367 | 2.01 | 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 = 0.3126 - 0.3307 = -0.0181
Récompense (distance jusqu'au take profit):
E - TP = 0.3307 - 0.367 = -0.0363
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0363 / -0.0181 = 2.0055
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 145.8987 | 100 | 441.1814 | 1.46 |
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 / -0.0181 = -441.99
Taille de position USD = -441.99 x 0.3307 = -146.17
Donc, tu peux acheter -441.99 avec un stoploss a 0.3126
Avec un position size USD de -146.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -441.99 x -0.0181 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -441.99 x -0.0363 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.98 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.47 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 10.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0562 % | 37.57 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?