Long Trade on STG (CatchTheWave)
With 778.24 STG at 0.325$ per unit. Take profit: 0.3456 (6.34 %) & Stop Loss: 0.3147 (3.17 %)
Long Trade on STG (CatchTheWave)
With 778.24 STG at 0.325$ per unit. Take profit: 0.3456 (6.34 %) & Stop Loss: 0.3147 (3.17 %)
Position size of 252.9274 $
Take profit at 0.3456 (6.34 %)
and Stop Loss at 0.3147 (3.17 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 01/06 03:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.075347 15m : 0.134577 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high_confirmed |
65%
|
01/06 04:00 |
| 1h | ↑ up | range | bull_trend | moderate | fading | volatile_reversal | bull_high |
69%
|
01/06 07:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
67%
|
01/06 07:30 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | bear_high |
67%
|
01/06 07:40 |
Indicators:
73377.4
-0.0071954
72849.5
0.075347
73605.3
-0.011852
72733
0.134577
73584.1
-0.00998424
72849.5
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0.8
1.5393
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0.7266
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5.4138
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 02:05:00 | 0.3522 | ↑ High |
| 2026-06-01 02:50:00 | 0.3303 | ↓ Low |
| 2026-06-01 03:20:00 | 0.3786 | ↑ High |
| 2026-06-01 04:05:00 | 0.3611 | ↓ Low |
| 2026-06-01 04:15:00 | 0.3855 | ↑ High |
| 2026-06-01 05:50:00 | 0.3362 | ↓ Low |
| 2026-06-01 06:00:00 | 0.3527 | ↑ High |
| 2026-06-01 06:30:00 | 0.3333 | ↓ Low |
| 2026-06-01 07:15:00 | 0.3568 | ↑ High |
| 2026-06-01 07:50:00 | 0.3245 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-01 02:00:00 | 0.3239 | ↓ Low |
| 2026-06-01 04:15:00 | 0.3855 | ↑ High |
| 2026-06-01 07:15:00 | 0.3568 | ↑ High |
| 2026-06-01 07:45:00 | 0.3276 | ↓ Low |
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 02:00:00 | 0.3239 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 03:51:05 |
01 Jun 2026 03:55:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.325 | 0.3147 | 0.3456 | 2 | 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 = 0.3147 - 0.325 = -0.0103
Récompense (distance jusqu'au take profit):
E - TP = 0.325 - 0.3456 = -0.0206
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0206 / -0.0103 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 252.9274 | 100 | 778.2381 | 2.53 |
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 / -0.0103 = -776.7
Taille de position USD = -776.7 x 0.325 = -252.43
Donc, tu peux acheter -776.7 avec un stoploss a 0.3147
Avec un position size USD de -252.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -776.7 x -0.0103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -776.7 x -0.0206 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.34 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.17 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -3.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.1231 % | 130.1 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?