Long Trade on SPCX (CatchTheWave)
With 16.59 SPCX at 204.48$ per unit. Take profit: 205.4445 (0.47 %) & Stop Loss: 203.9977 (0.24 %)
Long Trade on SPCX (CatchTheWave)
With 16.59 SPCX at 204.48$ per unit. Take profit: 205.4445 (0.47 %) & Stop Loss: 203.9977 (0.24 %)
Position size of 3392.0952 $
Take profit at 205.4445 (0.47 %)
and Stop Loss at 203.9977 (0.24 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : 0.233411 15m : 0.042097 |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | range_high |
32%
|
31/05 12:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | grind | normal | bull_medium |
70%
|
31/05 14:00 |
| 15m | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion | range_low |
50%
|
31/05 17:15 |
| 5m | ↓ down | early_expansion | bearish_transition | strong | grind | expansion | range_low |
53%
|
31/05 17:20 |
Indicators:
73693.5
-0.00552901
73286.1
0.233411
73798.7
-0.00360811
73532.5
0.042097
73798.6
-0.00694503
73286.1
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[ms_bars_since_swing_high] => 0
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201
190
0.5959
0.5279
0.2911
0.2131
0.355
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9
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0.5738
0.4404
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0.55
1.1909
3.2779
2.0082
0.1032
0.2209
0.42
-0.061
0.465
0.5747
0
0.9062
-1.0882
10.517
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:55 | 204.48000000 | 0% |
| 2 | 21:57 | 204.38000000 | -0.049% |
Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-31 20:05:00 | 201.73 | ↓ Low |
| 2026-05-31 22:10:00 | 203.55 | ↓ Low |
| 2026-05-31 22:45:00 | 203.93 | ↓ Low |
| 2026-05-31 23:15:00 | 205.35 | ↑ High |
| 2026-05-31 23:40:00 | 203.81 | ↓ Low |
| 2026-06-01 00:05:00 | 204.66 | ↑ High |
| 2026-06-01 00:20:00 | 203.87 | ↓ Low |
| 2026-06-01 00:50:00 | 205.7 | ↑ High |
| 2026-06-01 01:45:00 | 205.76 | ↑ High |
| 2026-06-01 01:50:00 | 204.33 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-31 03:45:00 | 201.71 | ↓ Low |
| 2026-05-31 07:00:00 | 205.17 | ↑ High |
| 2026-05-31 08:30:00 | 203.51 | ↓ Low |
| 2026-05-31 09:30:00 | 205.43 | ↑ High |
| 2026-05-31 11:15:00 | 202.91 | ↓ Low |
| 2026-05-31 15:30:00 | 203.2 | ↑ High |
| 2026-05-31 16:30:00 | 201 | ↓ Low |
| 2026-05-31 19:15:00 | 201.58 | ↓ Low |
| 2026-05-31 23:15:00 | 205.35 | ↑ High |
| 2026-06-01 01:45:00 | 205.76 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 04:00:00 | 197.38 | ↓ Low |
| 2026-05-28 14:00:00 | 197.24 | ↓ Low |
| 2026-05-28 15:00:00 | 200.47 | ↑ High |
| 2026-05-29 01:00:00 | 200.54 | ↑ High |
| 2026-05-29 12:00:00 | 191.24 | ↓ Low |
| 2026-05-30 08:00:00 | 202.16 | ↑ High |
| 2026-05-30 20:00:00 | 204.52 | ↑ High |
| 2026-05-31 09:00:00 | 205.43 | ↑ High |
| 2026-05-31 16:00:00 | 201 | ↓ Low |
| 2026-06-01 01:00:00 | 205.76 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2026 21:55:35 |
31 May 2026 22:20:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 204.48 | 203.9977 | 205.4445 | 2 | 192.59 |
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 = 203.9977 - 204.48 = -0.48229999999998
Récompense (distance jusqu'au take profit):
E - TP = 204.48 - 205.4445 = -0.96450000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.96450000000002 / -0.48229999999998 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3392.0952 | 100 | 16.5889 | 33.92 |
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 / -0.48229999999998 = -16.59
Taille de position USD = -16.59 x 204.48 = -3392.32
Donc, tu peux acheter -16.59 avec un stoploss a 203.9977
Avec un position size USD de -3392.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.59 x -0.48229999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.59 x -0.96450000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1369 % | 58.03 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?