Long Trade on H (CatchTheWave)
With 162.34 H at 0.556$ per unit. Take profit: 0.6548 (17.73 %) & Stop Loss: 0.507 (8.85 %)
Long Trade on H (CatchTheWave)
With 162.34 H at 0.556$ per unit. Take profit: 0.6548 (17.73 %) & Stop Loss: 0.507 (8.85 %)
Position size of 90.2986 $
Take profit at 0.6548 (17.73 %)
and Stop Loss at 0.507 (8.85 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : -0.038775 15m : -0.030977 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high_confirmed |
| 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:
71866.7
-0.00534979
71482.3
-0.038775
72733.2
-0.0186112
71379.6
-0.030977
73310.7
-0.0249414
71482.3
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0.86541
196
0.7264
0.6514
0.4332
0.2782
0.56
1
0.3318
0.566
0.8232
0.988
0.7469
0.5384
0.0994
0.0926
0.6667
-0.8761
0.3606
0.85
0.15
1
3
1
0.4436
0.6543
3.6732
0.6
1.6539
3.0701
0.3606
0.5726
0.285
0.98
5.7108
0.8888
0.5158
0.9264
0.5384
-3.2759
3.8212
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 08:45:00 | 0.66675 | ↓ 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 16:50:00 | 0.51789 | ↓ 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 | 0.5335 | ↓ 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 | 0.51789 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 12:57:44 |
01 Jun 2026 15:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5562 | 0.507 | 0.6548 | 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 = 0.507 - 0.5562 = -0.0492
Récompense (distance jusqu'au take profit):
E - TP = 0.5562 - 0.6548 = -0.0986
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0986 / -0.0492 = 2.0041
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 90.2986 | 90.2986 | 162.3403 | 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 / -0.0492 = -162.6
Taille de position USD = -162.6 x 0.5562 = -90.44
Donc, tu peux acheter -162.6 avec un stoploss a 0.507
Avec un position size USD de -90.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -162.6 x -0.0492 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -162.6 x -0.0986 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 17.73 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.85 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 17.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.379 % | 72.11 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?