Long Trade on H (CatchTheWave)
With 178.86 H at 0.648$ per unit. Take profit: 0.7376 (13.79 %) & Stop Loss: 0.6034 (6.91 %)
Long Trade on H (CatchTheWave)
With 178.86 H at 0.648$ per unit. Take profit: 0.7376 (13.79 %) & Stop Loss: 0.6034 (6.91 %)
Position size of 115.9311 $
Take profit at 0.7376 (13.79 %)
and Stop Loss at 0.6034 (6.91 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed 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 : -0.039453 15m : -0.005781 |
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 12:00 |
| 1h | ↑ up | range | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
85%
|
01/06 15:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
70%
|
01/06 15:30 |
| 5m | ↓ down | range | range | moderate | grind | expansion | bear_high |
64%
|
01/06 15:45 |
Indicators:
72083.7
-0.0138532
71085.2
-0.039453
72871.8
-0.0234542
71162.7
-0.005781
73415.9
-0.0317478
71085.2
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0.86541
197
0.8198
0.6689
0.4304
0.2668
0.5642
1
0.433
0.573
0.8232
0.988
0.7605
0.6757
0.1662
0.1252
1
0.0175
1.5307
0.85
0.15
1
2
1
0.4664
0.6543
3.6732
0.65
1.6539
3.0701
1.5307
0.5726
0.2799
0.98
4.6626
0.8438
0.5479
0.9632
0.6757
-2.6034
5.4234
1
1
0
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 15:55:00 | 0.64355 | ↓ 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 | 0.64355 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 11:57:39 |
01 Jun 2026 12:05:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6482 | 0.6034 | 0.7376 | 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 = 0.6034 - 0.6482 = -0.0448
Récompense (distance jusqu'au take profit):
E - TP = 0.6482 - 0.7376 = -0.0894
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0894 / -0.0448 = 1.9955
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 115.9311 | 100 | 178.8618 | 1.16 |
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 / -0.0448 = -178.57
Taille de position USD = -178.57 x 0.6482 = -115.75
Donc, tu peux acheter -178.57 avec un stoploss a 0.6034
Avec un position size USD de -115.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -178.57 x -0.0448 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -178.57 x -0.0894 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 13.79 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.91 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -6.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.6813 % | 111.14 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?