Long Trade on H (CatchTheWave)
With 211.46 H at 0.745$ per unit. Take profit: 0.8212 (10.15 %) & Stop Loss: 0.7077 (5.07 %)
Long Trade on H (CatchTheWave)
With 211.46 H at 0.745$ per unit. Take profit: 0.8212 (10.15 %) & Stop Loss: 0.7077 (5.07 %)
Position size of 157.6553 $
Take profit at 0.8212 (10.15 %)
and Stop Loss at 0.7077 (5.07 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 11:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.10543 15m : -0.088401 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high_confirmed |
65%
|
01/06 08:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high_confirmed |
73%
|
01/06 14:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
87%
|
01/06 14:45 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | balanced | compression | bull_high |
70%
|
01/06 14:55 |
Indicators:
72321.5
-0.00971803
71618.7
0.10543
72966.8
-0.0184765
71618.7
-0.088401
73426.5
-0.0246213
71618.7
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0.86541
197
0.8271
0.6689
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0.2568
0.5642
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0.5367
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0.952
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3.022
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1
2
1
0.4864
0.6543
3.6732
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3.0701
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0.5726
0.2814
0.92
3.9693
0.7884
0.5664
0.9701
0.8211
-1.6367
7.5099
1
1
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 07:45:00 | 0.62608 | ↓ Low |
| 2026-06-01 10:00:00 | 0.70375 | ↓ Low |
| 2026-06-01 10:15:00 | 0.79685 | ↑ High |
| 2026-06-01 11:30:00 | 0.69201 | ↓ Low |
| 2026-06-01 12:45:00 | 0.84008 | ↑ High |
| 2026-06-01 13:15:00 | 0.78204 | ↓ Low |
| 2026-06-01 13:40:00 | 0.86541 | ↑ High |
| 2026-06-01 14:00:00 | 0.795 | ↓ Low |
| 2026-06-01 14:15:00 | 0.83879 | ↑ High |
| 2026-06-01 15:00:00 | 0.72017 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-31 20:15:00 | 0.38077 | ↓ Low |
| 2026-06-01 01:00:00 | 0.76971 | ↑ High |
| 2026-06-01 03:45:00 | 0.59402 | ↓ Low |
| 2026-06-01 04:45:00 | 0.66631 | ↑ High |
| 2026-06-01 07:15:00 | 0.70772 | ↑ High |
| 2026-06-01 07:45:00 | 0.62608 | ↓ Low |
| 2026-06-01 10:15:00 | 0.79685 | ↑ High |
| 2026-06-01 11:30:00 | 0.69201 | ↓ Low |
| 2026-06-01 13:30:00 | 0.86541 | ↑ High |
| 2026-06-01 15:00:00 | 0.72017 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 09:00:00 | 0.278 | ↑ High |
| 2026-05-29 19:00:00 | 0.25396 | ↓ Low |
| 2026-05-30 00:00:00 | 0.28536 | ↑ High |
| 2026-05-30 19:00:00 | 0.40323 | ↑ High |
| 2026-05-31 03:00:00 | 0.34553 | ↓ Low |
| 2026-05-31 08:00:00 | 0.41128 | ↑ High |
| 2026-05-31 12:00:00 | 0.36677 | ↓ Low |
| 2026-05-31 20:00:00 | 0.38077 | ↓ Low |
| 2026-06-01 01:00:00 | 0.76971 | ↑ High |
| 2026-06-01 13:00:00 | 0.86541 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 11:07:03 |
01 Jun 2026 11:15:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7455 | 0.7077 | 0.8212 | 2 | 0.2152 |
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 = 0.7077 - 0.7455 = -0.0378
Récompense (distance jusqu'au take profit):
E - TP = 0.7455 - 0.8212 = -0.0757
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0757 / -0.0378 = 2.0026
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 157.6553 | 100 | 211.4618 | 1.58 |
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 / -0.0378 = -211.64
Taille de position USD = -211.64 x 0.7455 = -157.78
Donc, tu peux acheter -211.64 avec un stoploss a 0.7077
Avec un position size USD de -157.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -211.64 x -0.0378 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -211.64 x -0.0757 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.15 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.07 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -5.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.7438 % | 113.28 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?