Long Trade on STG (CatchTheWave)
With 706.47 STG at 0.307$ per unit. Take profit: 0.3297 (7.36 %) & Stop Loss: 0.2958 (3.68 %)
Long Trade on STG (CatchTheWave)
With 706.47 STG at 0.307$ per unit. Take profit: 0.3297 (7.36 %) & Stop Loss: 0.2958 (3.68 %)
Position size of 216.958 $
Take profit at 0.3297 (7.36 %)
and Stop Loss at 0.2958 (3.68 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear 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 04:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.051239 15m : 0.154768 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
| 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 | bear_high |
58%
|
01/06 08:15 |
| 5m | ↔ neutral | range | range | moderate | grind | normal | bear_high |
64%
|
01/06 08:15 |
Indicators:
73335.6
-0.00703375
72819.8
0.051239
73561.3
-0.0101379
72815.6
0.154768
73542
-0.00982087
72819.8
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0.76
1.273
0.5459
0.4394
0.6747
0.5677
-3.7708
4.9525
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:25 | 0.30710000 | 0% |
| 2 | 04:26 | 0.30620000 | -0.293% |
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 08:20:00 | 0.3041 | ↓ 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 08:00:00 | 0.3113 | ↓ 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 08:00:00 | 0.3041 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 04:25:08 |
01 Jun 2026 05:00:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3071 | 0.2958 | 0.3297 | 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 = 0.2958 - 0.3071 = -0.0113
Récompense (distance jusqu'au take profit):
E - TP = 0.3071 - 0.3297 = -0.0226
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0226 / -0.0113 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 216.958 | 100 | 706.4735 | 2.17 |
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 / -0.0113 = -707.96
Taille de position USD = -707.96 x 0.3071 = -217.41
Donc, tu peux acheter -707.96 avec un stoploss a 0.2958
Avec un position size USD de -217.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -707.96 x -0.0113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -707.96 x -0.0226 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.36 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.68 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -3.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9075 % | 106.19 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?