Long Trade on SPCX (CatchTheWave)
With 11.69 SPCX at 203.31$ per unit. Take profit: 204.6782 (0.67 %) & Stop Loss: 202.6259 (0.34 %)
Long Trade on SPCX (CatchTheWave)
With 11.69 SPCX at 203.31$ per unit. Take profit: 204.6782 (0.67 %) & Stop Loss: 202.6259 (0.34 %)
Position size of 2377.5012 $
Take profit at 204.6782 (0.67 %)
and Stop Loss at 202.6259 (0.34 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : -0.075222 15m : 0.185715 |
1H_regime : range_medium 15m_regime : range_low 5m_regime : bear_low_confirmed |
| 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:
73104.7
-0.00458027
72769.9
-0.075222
73438.1
-0.00909987
72769.9
0.185715
73581.8
-0.0110348
72769.9
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206.56
198
0.6281
0.4843
0.3185
0.2333
0.3883
1
0.3489
0.5216
0.6653
0.9687
0.6061
0.7879
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0.6667
-0.5458
0.3287
0.55
0.45
1
1
1
0.5335
0.3079
3.8308
0.55
1.3137
2.5734
0.3287
0.6481
0.2435
0.98
0.2711
0.5416
0.5521
0.8973
0.7879
-2.0588
7.6459
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:36 | 203.31000000 | 0% |
| 2 | 06:38 | 203.09000000 | -0.108% |
| 3 | 06:44 | 203.24000000 | -0.034% |
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 10:35:00 | 203.27 | ↓ 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 10:30:00 | 203.9 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-01 10:00:00 | 203.27 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 06:36:58 |
01 Jun 2026 06:40:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 203.31 | 202.6259 | 204.6782 | 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 = 202.6259 - 203.31 = -0.6841
Récompense (distance jusqu'au take profit):
E - TP = 203.31 - 204.6782 = -1.3682
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3682 / -0.6841 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2377.5012 | 100 | 11.694 | 23.78 |
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 / -0.6841 = -11.69
Taille de position USD = -11.69 x 203.31 = -2376.69
Donc, tu peux acheter -11.69 avec un stoploss a 202.6259
Avec un position size USD de -2376.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.69 x -0.6841 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.69 x -1.3682 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3837 % | 114.03 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?