Long Trade on H (CatchTheWave)
With 164.5 H at 0.548$ per unit. Take profit: 0.645 (17.74 %) & Stop Loss: 0.4991 (8.89 %)
Long Trade on H (CatchTheWave)
With 164.5 H at 0.548$ per unit. Take profit: 0.645 (17.74 %) & Stop Loss: 0.4991 (8.89 %)
Position size of 90.1066 $
Take profit at 0.645 (17.74 %)
and Stop Loss at 0.4991 (8.89 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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_confirmed tf_aligned : 1 01/06 12:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.115453 |
1H_regime : bull_high 15m_regime : bear_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 | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion | bear_high |
61%
|
01/06 16:45 |
| 5m | ↓ down | transition | bearish_transition | strong | fading | expansion | bear_high |
61%
|
01/06 16:45 |
Indicators:
71888.9
-0.0090769
71236.4
0.115453
0
0
71236.4
73305.9
-0.028231
71236.4
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0.86541
196
0.7267
0.6514
0.4351
0.2824
0.56
1
0.3255
0.568
0.8232
0.988
0.7442
0.5258
0.1013
0.0952
0.6667
-0.9919
0.2845
0.85
0.15
1
3
1
0.4351
0.6543
3.6732
0.6
1.6539
3.0701
0.2845
0.5726
0.2864
0.98
5.4759
0.8954
0.5059
0.9249
0.5258
-3.4877
3.8669
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 08:30:00 | 0.6614 | ↓ 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 16:45:00 | 0.54267 | ↓ 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 16:45:00 | 0.54267 | ↓ 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 16:00:00 | 0.54267 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 12:47:35 |
01 Jun 2026 14:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5478 | 0.4991 | 0.645 | 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 = 0.4991 - 0.5478 = -0.0487
Récompense (distance jusqu'au take profit):
E - TP = 0.5478 - 0.645 = -0.0972
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0972 / -0.0487 = 1.9959
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 90.1066 | 90.1066 | 164.4971 | 1.00 |
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 / -0.0487 = -164.27
Taille de position USD = -164.27 x 0.5478 = -89.99
Donc, tu peux acheter -164.27 avec un stoploss a 0.4991
Avec un position size USD de -89.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -164.27 x -0.0487 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -164.27 x -0.0972 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 17.74 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.89 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 17.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.46 % | 61.42 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?