Long Trade on STG (CatchTheWave)
With 744.34 STG at 0.287$ per unit. Take profit: 0.3083 (7.5 %) & Stop Loss: 0.2761 (3.73 %)
Long Trade on STG (CatchTheWave)
With 744.34 STG at 0.287$ per unit. Take profit: 0.3083 (7.5 %) & Stop Loss: 0.2761 (3.73 %)
Position size of 213.4776 $
Take profit at 0.3083 (7.5 %)
and Stop Loss at 0.2761 (3.73 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium 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 05:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.123193 15m : 0.156725 |
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 | grind | volatile_reversal | bull_high |
66%
|
01/06 09:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | bear_high |
57%
|
01/06 09:45 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | bear_high |
63%
|
01/06 09:45 |
Indicators:
73185
-0.00398618
72893.3
0.123193
73490.6
-0.00727019
72956.4
0.156725
73559.4
-0.00905546
72893.3
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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 02:50:00 | 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 09:10:00 | 0.285 | ↓ Low |
| 2026-06-01 09:40:00 | 0.2971 | ↑ High |
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 09:00:00 | 0.285 | ↓ 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 09:00:00 | 0.285 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 05:53:59 |
01 Jun 2026 10:40:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2868 | 0.2761 | 0.3083 | 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 = 0.2761 - 0.2868 = -0.0107
Récompense (distance jusqu'au take profit):
E - TP = 0.2868 - 0.3083 = -0.0215
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0215 / -0.0107 = 2.0093
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 213.4776 | 100 | 744.3432 | 2.13 |
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 / -0.0107 = -747.66
Taille de position USD = -747.66 x 0.2868 = -214.43
Donc, tu peux acheter -747.66 avec un stoploss a 0.2761
Avec un position size USD de -214.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -747.66 x -0.0107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -747.66 x -0.0215 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.73 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 7.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9637 % | 79.44 % | 19 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?