Long Trade on STG (CatchTheWave)
With 737.77 STG at 0.299$ per unit. Take profit: 0.3212 (7.25 %) & Stop Loss: 0.2887 (3.61 %)
Long Trade on STG (CatchTheWave)
With 737.77 STG at 0.299$ per unit. Take profit: 0.3212 (7.25 %) & Stop Loss: 0.2887 (3.61 %)
Position size of 220.9615 $
Take profit at 0.3212 (7.25 %)
and Stop Loss at 0.2887 (3.61 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : -0.026544 15m : 0.167707 |
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 | balanced | volatile_reversal | bull_high |
68%
|
01/06 08:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bear_high |
57%
|
01/06 08:30 |
| 5m | ↔ neutral | range | range | moderate | grind | expansion | bear_high |
61%
|
01/06 08:35 |
Indicators:
73310
-0.00657709
72827.9
-0.026544
73545.3
-0.00997882
72811.5
0.167707
73542.2
-0.00971289
72827.9
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-28 00:00:00
[1] => 0.1677
[2] => H
)
[1] => Array
(
[0] => 2026-05-28 14:00:00
[1] => 0.1491
[2] => L
)
[2] => Array
(
[0] => 2026-05-28 22:00:00
[1] => 0.1503
[2] => L
)
[3] => Array
(
[0] => 2026-05-29 12:00:00
[1] => 0.1771
[2] => H
)
[4] => Array
(
[0] => 2026-05-30 03:00:00
[1] => 0.1743
[2] => L
)
[5] => Array
(
[0] => 2026-05-30 14:00:00
[1] => 0.2364
[2] => H
)
[6] => Array
(
[0] => 2026-05-31 03:00:00
[1] => 0.2613
[2] => H
)
[7] => Array
(
[0] => 2026-05-31 07:00:00
[1] => 0.2222
[2] => L
)
[8] => Array
(
[0] => 2026-05-31 21:00:00
[1] => 0.4274
[2] => H
)
[9] => Array
(
[0] => 2026-06-01 08:00:00
[1] => 0.2972
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -29.925128685073
[ms_dist_from_last_low_pct] => 0.77388963660833
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 43.808882907133
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-31 10:00:00
[1] => 0.225
[2] => L
)
[1] => Array
(
[0] => 2026-05-31 13:45:00
[1] => 0.2834
[2] => H
)
[2] => Array
(
[0] => 2026-05-31 19:15:00
[1] => 0.4146
[2] => H
)
[3] => Array
(
[0] => 2026-05-31 21:45:00
[1] => 0.4274
[2] => H
)
[4] => Array
(
[0] => 2026-05-31 22:15:00
[1] => 0.374
[2] => L
)
[5] => Array
(
[0] => 2026-06-01 00:30:00
[1] => 0.4087
[2] => H
)
[6] => Array
(
[0] => 2026-06-01 02:00:00
[1] => 0.3239
[2] => L
)
[7] => Array
(
[0] => 2026-06-01 04:15:00
[1] => 0.3855
[2] => H
)
[8] => Array
(
[0] => 2026-06-01 07:15:00
[1] => 0.3568
[2] => H
)
[9] => Array
(
[0] => 2026-06-01 08:30:00
[1] => 0.301
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -14.125560538117
[ms_dist_from_last_low_pct] => 1.7940199335548
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 18.538205980066
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-01 02:05:00
[1] => 0.3522
[2] => H
)
[1] => Array
(
[0] => 2026-06-01 02:50:00
[1] => 0.3303
[2] => L
)
[2] => Array
(
[0] => 2026-06-01 03:20:00
[1] => 0.3786
[2] => H
)
[3] => Array
(
[0] => 2026-06-01 04:05:00
[1] => 0.3611
[2] => L
)
[4] => Array
(
[0] => 2026-06-01 04:15:00
[1] => 0.3855
[2] => H
)
[5] => Array
(
[0] => 2026-06-01 05:50:00
[1] => 0.3362
[2] => L
)
[6] => Array
(
[0] => 2026-06-01 06:00:00
[1] => 0.3527
[2] => H
)
[7] => Array
(
[0] => 2026-06-01 06:30:00
[1] => 0.3333
[2] => L
)
[8] => Array
(
[0] => 2026-06-01 07:15:00
[1] => 0.3568
[2] => H
)
[9] => Array
(
[0] => 2026-06-01 08:40:00
[1] => 0.2972
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -16.059417040359
[ms_dist_from_last_low_pct] => 0.77388963660833
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 20.053835800808
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.3855
195
0.6
0.536
0.4312
0.2198
0.6042
1
0.4675
0.4747
0.5422
0.88
0.6597
0.5404
0.0045
0.0623
0.6667
-0.8432
0.476
0.75
0.25
-1
6
1
0.5603
0.6229
2.0183
0.5
1.4426
2.0032
0.476
0.8399
0.3595
0.8
1.3385
0.5572
0.4354
0.6712
0.5404
-3.8966
4.5821
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:42 | 0.29950000 | 0% |
| 2 | 04:43 | 0.29830000 | -0.401% |
| 3 | 05:05 | 0.29860000 | -0.301% |
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 08:40:00 | 0.2972 | ↓ 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 08:30:00 | 0.301 | ↓ 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 | 0.2972 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 04:42:03 |
01 Jun 2026 05:10:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2995 | 0.2887 | 0.3212 | 2.01 | 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 = 0.2887 - 0.2995 = -0.0108
Récompense (distance jusqu'au take profit):
E - TP = 0.2995 - 0.3212 = -0.0217
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0217 / -0.0108 = 2.0093
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 220.9615 | 100 | 737.7678 | 2.21 |
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 / -0.0108 = -740.74
Taille de position USD = -740.74 x 0.2995 = -221.85
Donc, tu peux acheter -740.74 avec un stoploss a 0.2887
Avec un position size USD de -221.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -740.74 x -0.0108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -740.74 x -0.0217 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.25 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.61 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -3.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.8414 % | 134.26 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3212
[entry_price] => 0.2995
[stop_loss] => 0.28762
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-01 09:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3212
[entry_price] => 0.2995
[stop_loss] => 0.28654
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-01 09:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3212
[entry_price] => 0.2995
[stop_loss] => 0.28546
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-01 09:10:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3212
[entry_price] => 0.2995
[stop_loss] => 0.2833
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-01 10:05:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0101
[max_drawdown] => 0.0183
[rr_ratio] => 0.55
[high] => 0.30960000
[low] => 0.28120000
[mfe_pct] => 3.37
[mae_pct] => 6.11
[mfe_mae_ratio] => 0.55
[candles_analyzed] => 24
[start_at] => 2026-06-01T04:42:03-04:00
[end_at] => 2026-06-01T06:42:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.0232
[max_drawdown] => 0.0212
[rr_ratio] => 1.09
[high] => 0.32270000
[low] => 0.27830000
[mfe_pct] => 7.75
[mae_pct] => 7.08
[mfe_mae_ratio] => 1.09
[candles_analyzed] => 84
[start_at] => 2026-06-01T04:42:03-04:00
[end_at] => 2026-06-01T11:42:03-04:00
)
[breakout] => Array
(
[high_before] => 0.35840000
[high_after] => 0.30960000
[low_before] => 0.29670000
[low_after] => 0.27830000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?