Long Trade on SPCX (CatchTheWave)
With 13.8 SPCX at 203.34$ per unit. Take profit: 204.4998 (0.57 %) & Stop Loss: 202.7601 (0.29 %)
Long Trade on SPCX (CatchTheWave)
With 13.8 SPCX at 203.34$ per unit. Take profit: 204.4998 (0.57 %) & Stop Loss: 202.7601 (0.29 %)
Position size of 2805.1452 $
Take profit at 204.4998 (0.57 %)
and Stop Loss at 202.7601 (0.29 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 01/06 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.307733 15m : 0.12311 |
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:
73689.4
0.000835041
73751
0.307733
73793.5
-0.00057683
73751
0.12311
73783.7
-0.000444256
73751
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205.76
196
0.6138
0.5479
0.2865
0.209
0.35
1
0.2847
0.5351
0.638
0.3943
0.5205
0.8282
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0.6667
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1
3
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0.5821
0.4103
3.8308
0.6
1.0745
3.6858
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0.3602
0.2324
0.36
-0.0325
0.4413
0.527
0.4087
0.8282
-1.9978
9.6307
1
0
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:11 | 203.34000000 | 0% |
| 2 | 00:13 | 203.34000000 | 0% |
| 3 | 00:20 | 203.43000000 | +0.044% |
| 4 | 00:28 | 203.38000000 | +0.02% |
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 03:50:00 | 203.21 | ↓ 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 | 203.21 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-01 03:00:00 | 203.21 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 00:11:50 |
01 Jun 2026 00:45:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 203.34 | 202.7601 | 204.4998 | 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 = 202.7601 - 203.34 = -0.57990000000001
Récompense (distance jusqu'au take profit):
E - TP = 203.34 - 204.4998 = -1.1598
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1598 / -0.57990000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2805.1452 | 100 | 13.7953 | 28.05 |
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 / -0.57990000000001 = -13.8
Taille de position USD = -13.8 x 203.34 = -2806.09
Donc, tu peux acheter -13.8 avec un stoploss a 202.7601
Avec un position size USD de -2806.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.8 x -0.57990000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.8 x -1.1598 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0098 % | 3.44 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?