Long Trade on CL (CatchTheWave)
With 32.86 CL at 91.454$ per unit. Take profit: 91.941 (0.53 %) & Stop Loss: 91.2105 (0.27 %)
Long Trade on CL (CatchTheWave)
With 32.86 CL at 91.454$ per unit. Take profit: 91.941 (0.53 %) & Stop Loss: 91.2105 (0.27 %)
Position size of 3004.8551 $
Take profit at 91.941 (0.53 %)
and Stop Loss at 91.2105 (0.27 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.033543 15m : -0.242624 |
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:
71090.7
-0.00249854
70913.1
0.033543
71859.5
-0.0131708
70913.1
-0.242624
72982
-0.0283485
70913.1
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92.914
193
0.6307
0.6054
0.3614
0.2053
0.4892
0.5203
0.463
0.7134
0.6848
0.82
0.5811
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0.014
0.0569
0.6667
-0.336
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0.6
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1
12
1
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0.2581
0.7
0.3713
0.5251
0.4796
0.6917
0.6037
-3.7487
5.7102
1
0
1
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:37 | 91.45400000 | 0% |
| 2 | 23:39 | 91.46800000 | +0.015% |
| 3 | 23:55 | 91.32600000 | -0.14% |
| 4 | 00:17 | 91.24900000 | -0.224% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 91.685 | ↓ Low |
| 2026-06-02 01:00:00 | 92.667 | ↑ High |
| 2026-06-02 02:00:00 | 91.521 | ↓ Low |
| 2026-06-02 02:40:00 | 91.598 | ↓ Low |
| 2026-06-02 02:50:00 | 91.932 | ↑ High |
| 2026-06-02 03:35:00 | 91.411 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:00:00 | 92.667 | ↑ High |
| 2026-06-02 02:00:00 | 91.521 | ↓ 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 03:00:00 | 91.411 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 23:37:56 |
02 Jun 2026 00:15:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 91.454 | 91.2105 | 91.941 | 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 = 91.2105 - 91.454 = -0.2435
Récompense (distance jusqu'au take profit):
E - TP = 91.454 - 91.941 = -0.48700000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.48700000000001 / -0.2435 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3004.8551 | 100 | 32.8565 | 30.05 |
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 / -0.2435 = -32.85
Taille de position USD = -32.85 x 91.454 = -3004.26
Donc, tu peux acheter -32.85 avec un stoploss a 91.2105
Avec un position size USD de -3004.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32.85 x -0.2435 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32.85 x -0.48700000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3051 % | 114.57 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?