Long Trade on H (CatchTheWave)
With 190.76 H at 0.692$ per unit. Take profit: 0.7763 (12.12 %) & Stop Loss: 0.6504 (6.07 %)
Long Trade on H (CatchTheWave)
With 190.76 H at 0.692$ per unit. Take profit: 0.7763 (12.12 %) & Stop Loss: 0.6504 (6.07 %)
Position size of 132.0803 $
Take profit at 0.7763 (12.12 %)
and Stop Loss at 0.6504 (6.07 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| 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 11:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.034785 15m : -0.042945 |
1H_regime : bull_high 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 |
73%
|
01/06 15:15 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | expansion | bear_high |
61%
|
01/06 15:20 |
Indicators:
72218.6
-0.0146024
71164.1
-0.034785
72933.7
-0.0229134
71262.6
-0.042945
73417.5
-0.0306937
71164.1
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0.86541
197
0.8232
0.6689
0.4299
0.2657
0.5642
1
0.4907
0.5571
0.8232
0.988
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0.1388
1
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2.1891
0.85
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1
2
1
0.4685
0.6543
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0.65
1.6539
3.0701
2.1891
0.5726
0.2804
0.98
4.2766
0.8212
0.5495
0.9673
0.7417
-2.2252
6.3888
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 15:20:00 | 0.68621 | ↓ 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 15:15:00 | 0.70268 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-01 15:00:00 | 0.68621 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 11:25:31 |
01 Jun 2026 11:55:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6924 | 0.6504 | 0.7763 | 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 = 0.6504 - 0.6924 = -0.042
Récompense (distance jusqu'au take profit):
E - TP = 0.6924 - 0.7763 = -0.0839
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0839 / -0.042 = 1.9976
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 132.0803 | 100 | 190.7628 | 1.32 |
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 / -0.042 = -190.48
Taille de position USD = -190.48 x 0.6924 = -131.89
Donc, tu peux acheter -190.48 avec un stoploss a 0.6504
Avec un position size USD de -131.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -190.48 x -0.042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -190.48 x -0.0839 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 12.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.07 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -6.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.0552 % | 116.31 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?