Long Trade on CL (CatchTheWave)
With 34.01 CL at 91.716$ per unit. Take profit: 92.1864 (0.51 %) & Stop Loss: 91.4808 (0.26 %)
Long Trade on CL (CatchTheWave)
With 34.01 CL at 91.716$ per unit. Take profit: 92.1864 (0.51 %) & Stop Loss: 91.4808 (0.26 %)
Position size of 3119.7059 $
Take profit at 92.1864 (0.51 %)
and Stop Loss at 91.4808 (0.26 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 20:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.045813 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | fading | compression | bear_high |
72%
|
01/06 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
77%
|
01/06 13:00 |
| 15m | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_medium_confirmed |
64%
|
01/06 13:45 |
| 5m | ↑ up | range | range | moderate | fading | volatile_reversal | bull_medium_confirmed |
62%
|
01/06 13:45 |
Indicators:
71307.8
0.000104296
71315.3
0.045813
0
0
71315.3
73129.9
-0.0248141
71315.3
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90.949
192
0.7232
0.6737
0.3603
0.1875
0.5017
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0.856
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1
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1
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3.5127
1.1913
0.0443
0.3231
0.76
0.5595
0.5113
0.4598
0.7582
0.6354
-3.1919
5.563
1
0
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 18:50:00 | 92.645 | ↑ High |
| 2026-06-01 19:25:00 | 92.083 | ↓ Low |
| 2026-06-01 19:55:00 | 92.613 | ↑ High |
| 2026-06-01 20:35:00 | 92.101 | ↓ Low |
| 2026-06-01 21:30:00 | 92.914 | ↑ High |
| 2026-06-01 22:25:00 | 92.181 | ↓ Low |
| 2026-06-01 22:45:00 | 92.45 | ↑ High |
| 2026-06-01 23:30:00 | 92.387 | ↑ High |
| 2026-06-01 23:40:00 | 91.762 | ↓ Low |
| 2026-06-02 00:15:00 | 91.716 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 03:15:00 | 90.108 | ↑ High |
| 2026-06-01 03:30:00 | 89.282 | ↓ Low |
| 2026-06-01 08:45:00 | 91.336 | ↑ High |
| 2026-06-01 12:30:00 | 89.36 | ↓ Low |
| 2026-06-01 15:00:00 | 94.726 | ↑ High |
| 2026-06-01 15:30:00 | 92.223 | ↓ Low |
| 2026-06-01 17:30:00 | 90.949 | ↓ Low |
| 2026-06-01 18:45:00 | 92.645 | ↑ High |
| 2026-06-01 21:30:00 | 92.914 | ↑ High |
| 2026-06-02 00:15:00 | 91.716 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 15:00:00 | 86.47 | ↓ Low |
| 2026-05-29 23:00:00 | 88.96 | ↑ High |
| 2026-05-30 08:00:00 | 87.541 | ↓ Low |
| 2026-05-30 14:00:00 | 88.612 | ↑ High |
| 2026-05-31 05:00:00 | 88.884 | ↑ High |
| 2026-05-31 10:00:00 | 88.452 | ↓ Low |
| 2026-05-31 20:00:00 | 88.627 | ↓ Low |
| 2026-06-01 12:00:00 | 89.36 | ↓ Low |
| 2026-06-01 15:00:00 | 94.726 | ↑ High |
| 2026-06-02 00:00:00 | 91.716 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 20:18:05 |
01 Jun 2026 20:40:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 91.716 | 91.4808 | 92.1864 | 2 | 76.086 |
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 = 91.4808 - 91.716 = -0.23519999999999
Récompense (distance jusqu'au take profit):
E - TP = 91.716 - 92.1864 = -0.47040000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.47040000000001 / -0.23519999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3119.7059 | 100 | 34.0148 | 31.20 |
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 / -0.23519999999999 = -34.01
Taille de position USD = -34.01 x 91.716 = -3119.26
Donc, tu peux acheter -34.01 avec un stoploss a 91.4808
Avec un position size USD de -3119.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34.01 x -0.23519999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34.01 x -0.47040000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Array
(
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?