Long Trade on SPCX (CatchTheWave)
With 13.46 SPCX at 203.87$ per unit. Take profit: 205.0591 (0.58 %) & Stop Loss: 203.2755 (0.29 %)
Long Trade on SPCX (CatchTheWave)
With 13.46 SPCX at 203.87$ per unit. Take profit: 205.0591 (0.58 %) & Stop Loss: 203.2755 (0.29 %)
Position size of 2743.2654 $
Take profit at 205.0591 (0.58 %)
and Stop Loss at 203.2755 (0.29 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium 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 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.021899 |
1H_regime : bull_medium 15m_regime : range_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:
73681.8
0.00133206
73780
-0.021899
0
0
73780
73816.6
-0.000496425
73780
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205.76
197
0.7012
0.5304
0.2829
0.1958
0.3542
1
0.3248
0.5581
0.638
0.4821
0.4877
0.8645
0.1008
0.0821
1
0.2997
1.3544
0.5
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1
2
1
0.6084
0.4103
3.8308
0.55
1.0745
3.6858
1.3544
0.3602
0.2487
0.54
-0.0629
0.4246
0.5417
0.2119
0.8645
-1.5278
9.7458
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:48 | 203.87000000 | 0% |
| 2 | 23:50 | 203.60000000 | -0.132% |
| 3 | 23:56 | 203.60000000 | -0.132% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:00:00 | 204.2 | ↓ Low |
| 2026-06-01 02:20:00 | 205.53 | ↑ High |
| 2026-06-01 02:40:00 | 204.3 | ↓ Low |
| 2026-06-01 03:35:00 | 205.19 | ↑ High |
| 2026-06-01 03:45:00 | 203.74 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-01 02:00:00 | 204.2 | ↓ Low |
| 2026-06-01 03:45:00 | 203.74 | ↓ Low |
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 23:48:38 |
31 May 2026 23:50:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 203.87 | 203.2755 | 205.0591 | 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 = 203.2755 - 203.87 = -0.59450000000001
Récompense (distance jusqu'au take profit):
E - TP = 203.87 - 205.0591 = -1.1891
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1891 / -0.59450000000001 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2743.2654 | 100 | 13.456 | 27.43 |
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 / -0.59450000000001 = -13.46
Taille de position USD = -13.46 x 203.87 = -2744.09
Donc, tu peux acheter -13.46 avec un stoploss a 203.2755
Avec un position size USD de -2744.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.46 x -0.59450000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.46 x -1.1891 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3237 % | 111.01 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?