Long Trade on SPCX (CatchTheWave)
With 12.5 SPCX at 204.75$ per unit. Take profit: 206.0297 (0.63 %) & Stop Loss: 204.1102 (0.31 %)
Long Trade on SPCX (CatchTheWave)
With 12.5 SPCX at 204.75$ per unit. Take profit: 206.0297 (0.63 %) & Stop Loss: 204.1102 (0.31 %)
Position size of 2559.9894 $
Take profit at 206.0297 (0.63 %)
and Stop Loss at 204.1102 (0.31 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 06:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.029017 15m : 0.197936 |
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:
73131.9
-0.00433527
72814.9
-0.029017
73484.5
-0.00911242
72814.9
0.197936
73582.7
-0.0104353
72814.9
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203.21
192
0.7188
0.5863
0.3606
0.2249
0.4717
0.5357
0.4687
0.7469
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0.7485
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1
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1.3668
0.7122
0.257
0.78
0.1208
0.4979
0.5552
0.9074
0.8819
-1.3003
9.7058
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:14 | 204.75000000 | 0% |
| 2 | 06:16 | 204.79000000 | +0.02% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 03:35:00 | 205.19 | ↑ High |
| 2026-06-01 03:50:00 | 203.21 | ↓ Low |
| 2026-06-01 06:05:00 | 204.66 | ↓ Low |
| 2026-06-01 06:45:00 | 206.2 | ↑ High |
| 2026-06-01 07:40:00 | 206.33 | ↑ High |
| 2026-06-01 07:55:00 | 204.67 | ↓ Low |
| 2026-06-01 08:15:00 | 206.38 | ↑ High |
| 2026-06-01 08:30:00 | 204.92 | ↓ Low |
| 2026-06-01 09:20:00 | 206.56 | ↑ High |
| 2026-06-01 10:10:00 | 204.67 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-01 07:45:00 | 204.67 | ↓ Low |
| 2026-06-01 09:15:00 | 206.56 | ↑ High |
| 2026-06-01 10:00:00 | 204.67 | ↓ 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 03:00:00 | 203.21 | ↓ Low |
| 2026-06-01 09:00:00 | 206.56 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 06:14:18 |
01 Jun 2026 06:30:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 204.75 | 204.1102 | 206.0297 | 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 = 204.1102 - 204.75 = -0.63980000000001
Récompense (distance jusqu'au take profit):
E - TP = 204.75 - 206.0297 = -1.2797
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2797 / -0.63980000000001 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2559.9894 | 100 | 12.503 | 25.60 |
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 / -0.63980000000001 = -12.5
Taille de position USD = -12.5 x 204.75 = -2559.38
Donc, tu peux acheter -12.5 avec un stoploss a 204.1102
Avec un position size USD de -2559.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.5 x -0.63980000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.5 x -1.2797 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4151 % | 132.83 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?