Long Trade on H (CatchTheWave)
With 186.92 H at 0.699$ per unit. Take profit: 0.785 (12.24 %) & Stop Loss: 0.6566 (6.12 %)
Long Trade on H (CatchTheWave)
With 186.92 H at 0.699$ per unit. Take profit: 0.785 (12.24 %) & Stop Loss: 0.6566 (6.12 %)
Position size of 130.7407 $
Take profit at 0.785 (12.24 %)
and Stop Loss at 0.6566 (6.12 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : -0.047064 15m : -0.025691 |
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 |
73%
|
01/06 15:15 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | fading | expansion | bear_high |
61%
|
01/06 15:25 |
Indicators:
72199.6
-0.0121112
71325.2
-0.047064
72896.8
-0.0215604
71325.2
-0.025691
73420.7
-0.0285416
71325.2
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0.86541
197
0.8232
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0.2629
0.5642
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0.5553
0.8232
0.988
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0.5726
0.2804
0.98
4.3253
0.8162
0.5554
0.9679
0.7522
-2.1149
6.4204
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:32 | 0.69944000 | +0.006% |
| 2 | 11:34 | 0.69950000 | +0.014% |
Market Structure Score: 1
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 15:25:00 | 0.68083 | ↓ 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 | 0.68083 | ↓ 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 | 0.68083 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 11:32:55 |
01 Jun 2026 11:50:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6994 | 0.6566 | 0.785 | 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 = 0.6566 - 0.6994 = -0.0428
Récompense (distance jusqu'au take profit):
E - TP = 0.6994 - 0.785 = -0.0856
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0856 / -0.0428 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 130.7407 | 100 | 186.922 | 1.31 |
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 / -0.0428 = -186.92
Taille de position USD = -186.92 x 0.6994 = -130.73
Donc, tu peux acheter -186.92 avec un stoploss a 0.6566
Avec un position size USD de -130.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -186.92 x -0.0428 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -186.92 x -0.0856 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 12.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -6.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.3483 % | 103.74 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?