Long Trade on SPCX (CatchTheWave)
With 8.77 SPCX at 202.42$ per unit. Take profit: 204.2453 (0.9 %) & Stop Loss: 201.5074 (0.45 %)
Long Trade on SPCX (CatchTheWave)
With 8.77 SPCX at 202.42$ per unit. Take profit: 204.2453 (0.9 %) & Stop Loss: 201.5074 (0.45 %)
Position size of 1774.3634 $
Take profit at 204.2453 (0.9 %)
and Stop Loss at 201.5074 (0.45 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : 0.081149 15m : 0.204427 |
1H_regime : range_medium 15m_regime : range_medium 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:
73085.8
-0.00484374
72731.8
0.081149
73424.1
-0.00944403
72730.7
0.204427
73581.1
-0.0115425
72731.8
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206.56
198
0.5426
0.4843
0.319
0.2342
0.3883
1
0.3366
0.4911
0.6653
0.988
0.6136
0.7298
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1
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0.5317
0.3079
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0.6481
0.2407
0.98
0.3763
0.563
0.5532
0.8862
0.7298
-2.4221
6.5408
1
0
0
Signaux confirmants (8)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:52 | 202.42000000 | 0% |
| 2 | 06:54 | 202.23000000 | -0.094% |
| 3 | 06:59 | 202.34000000 | -0.04% |
| 4 | 07:08 | 202.59000000 | +0.084% |
| 5 | 07:15 | 202.81000000 | +0.193% |
| 6 | 07:41 | 202.56000000 | +0.069% |
| 7 | 07:47 | 202.53000000 | +0.054% |
| 8 | 07:55 | 202.40000000 | -0.01% |
Market Structure Score: 0
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 10:50:00 | 202.29 | ↓ 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 | 202.38 | ↓ 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 | 202.29 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 06:52:24 |
01 Jun 2026 08:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 202.42 | 201.5074 | 204.2453 | 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 = 201.5074 - 202.42 = -0.9126
Récompense (distance jusqu'au take profit):
E - TP = 202.42 - 204.2453 = -1.8253
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8253 / -0.9126 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1774.3634 | 100 | 8.7658 | 17.74 |
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 / -0.9126 = -8.77
Taille de position USD = -8.77 x 202.42 = -1775.22
Donc, tu peux acheter -8.77 avec un stoploss a 201.5074
Avec un position size USD de -1775.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.77 x -0.9126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.77 x -1.8253 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4891 % | 108.5 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?