Long Trade on HOME (CatchTheWave)
With 5064.51 HOME at 0.0471$ per unit. Take profit: 0.05023 (6.71 %) & Stop Loss: 0.04549 (3.36 %)
Long Trade on HOME (CatchTheWave)
With 5064.51 HOME at 0.0471$ per unit. Take profit: 0.05023 (6.71 %) & Stop Loss: 0.04549 (3.36 %)
Position size of 238.3864 $
Take profit at 0.05023 (6.71 %)
and Stop Loss at 0.04549 (3.36 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 01/06 19:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.134078 15m : 0.057108 |
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 20:00 |
| 1h | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high |
73%
|
01/06 22:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
69%
|
01/06 23:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion | range_high |
46%
|
01/06 23:40 |
Indicators:
71333.6
0.000978738
71403.5
0.134078
72197.8
-0.00923177
71531.3
0.057108
73134
-0.0236629
71403.5
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0.05309
193
0.7713
0.5455
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0.78
0.4803
0.5995
0.6178
0.9114
0.7937
-1.5151
5.8288
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 17:55:00 | 0.05086 | ↑ High |
| 2026-06-01 19:05:00 | 0.05105 | ↑ High |
| 2026-06-01 19:45:00 | 0.04765 | ↓ Low |
| 2026-06-01 20:05:00 | 0.05196 | ↑ High |
| 2026-06-01 20:50:00 | 0.04985 | ↑ High |
| 2026-06-01 21:00:00 | 0.04865 | ↓ Low |
| 2026-06-01 21:30:00 | 0.0505 | ↑ High |
| 2026-06-01 22:45:00 | 0.05025 | ↓ Low |
| 2026-06-01 22:55:00 | 0.05244 | ↑ High |
| 2026-06-01 23:55:00 | 0.04693 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 04:15:00 | 0.03802 | ↓ Low |
| 2026-06-01 06:00:00 | 0.04574 | ↑ High |
| 2026-06-01 07:30:00 | 0.03463 | ↓ Low |
| 2026-06-01 10:30:00 | 0.0353 | ↓ Low |
| 2026-06-01 16:15:00 | 0.0461 | ↓ Low |
| 2026-06-01 17:00:00 | 0.05309 | ↑ High |
| 2026-06-01 19:45:00 | 0.04765 | ↓ Low |
| 2026-06-01 20:00:00 | 0.05196 | ↑ High |
| 2026-06-01 22:45:00 | 0.05244 | ↑ High |
| 2026-06-01 23:30:00 | 0.04926 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 04:00:00 | 0.02654 | ↓ Low |
| 2026-05-29 11:00:00 | 0.02865 | ↑ High |
| 2026-05-29 17:00:00 | 0.02703 | ↓ Low |
| 2026-05-29 18:00:00 | 0.02875 | ↑ High |
| 2026-05-30 02:00:00 | 0.02651 | ↓ Low |
| 2026-05-30 03:00:00 | 0.02755 | ↑ High |
| 2026-05-30 15:00:00 | 0.02849 | ↑ High |
| 2026-06-01 07:00:00 | 0.03463 | ↓ Low |
| 2026-06-01 17:00:00 | 0.05309 | ↑ High |
| 2026-06-01 23:00:00 | 0.04693 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 19:59:46 |
01 Jun 2026 20:00:00 |
14 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04707 | 0.04549 | 0.05023 | 2 | 0.02997 |
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 = 0.04549 - 0.04707 = -0.00158
Récompense (distance jusqu'au take profit):
E - TP = 0.04707 - 0.05023 = -0.00316
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00316 / -0.00158 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 238.3864 | 100 | 5064.5092 | 2.38 |
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 / -0.00158 = -5063.29
Taille de position USD = -5063.29 x 0.04707 = -238.33
Donc, tu peux acheter -5063.29 avec un stoploss a 0.04549
Avec un position size USD de -238.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5063.29 x -0.00158 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5063.29 x -0.00316 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.71 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.7179 % | 110.76 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?