Long Trade on STG (CatchTheWave)
With 620.01 STG at 0.347$ per unit. Take profit: 0.373 (7.43 %) & Stop Loss: 0.3343 (3.72 %)
Long Trade on STG (CatchTheWave)
With 620.01 STG at 0.347$ per unit. Take profit: 0.373 (7.43 %) & Stop Loss: 0.3343 (3.72 %)
Position size of 215.2673 $
Take profit at 0.373 (7.43 %)
and Stop Loss at 0.3343 (3.72 %)
| 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_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 02/06 06:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.174283 15m : 0.0168 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
65%
|
02/06 08:00 |
| 1h | ↑ up | transition | bearish_transition | moderate | explosive | normal | bull_high |
84%
|
02/06 08:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
80%
|
02/06 08:45 |
| 5m | ↑ up | transition | bearish_transition | moderate | grind | compression | bull_high |
70%
|
02/06 08:45 |
Indicators:
70178.9
-0.00936051
69522
0.174283
71076.8
-0.021875
69522
0.0168
72565.3
-0.0419388
69522
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0.3898
198
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1
0.4852
0.2244
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0.2037
0.56
0.0546
0.5536
0.5937
0.8175
0.7118
-3.3477
8.2691
1
1
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-02 05:25:00 | 0.3409 | ↓ Low |
| 2026-06-02 06:05:00 | 0.3398 | ↓ Low |
| 2026-06-02 06:40:00 | 0.3742 | ↑ High |
| 2026-06-02 07:15:00 | 0.3748 | ↑ High |
| 2026-06-02 07:20:00 | 0.3566 | ↓ Low |
| 2026-06-02 07:55:00 | 0.3758 | ↑ High |
| 2026-06-02 08:10:00 | 0.3593 | ↓ Low |
| 2026-06-02 08:40:00 | 0.3772 | ↑ High |
| 2026-06-02 09:15:00 | 0.3898 | ↑ High |
| 2026-06-02 10:00:00 | 0.3409 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 16:45:00 | 0.3065 | ↓ Low |
| 2026-06-01 19:00:00 | 0.3429 | ↑ High |
| 2026-06-01 20:15:00 | 0.3114 | ↓ Low |
| 2026-06-01 21:15:00 | 0.3314 | ↑ High |
| 2026-06-01 22:30:00 | 0.3115 | ↓ Low |
| 2026-06-02 01:00:00 | 0.3534 | ↑ High |
| 2026-06-02 04:45:00 | 0.3634 | ↑ High |
| 2026-06-02 06:00:00 | 0.3398 | ↓ Low |
| 2026-06-02 09:15:00 | 0.3898 | ↑ High |
| 2026-06-02 10:00:00 | 0.3409 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 14:00:00 | 0.1491 | ↓ Low |
| 2026-05-28 22:00:00 | 0.1503 | ↓ Low |
| 2026-05-29 12:00:00 | 0.1771 | ↑ High |
| 2026-05-30 03:00:00 | 0.1743 | ↓ Low |
| 2026-05-30 14:00:00 | 0.2364 | ↑ High |
| 2026-05-31 03:00:00 | 0.2613 | ↑ High |
| 2026-05-31 07:00:00 | 0.2222 | ↓ Low |
| 2026-05-31 21:00:00 | 0.4274 | ↑ High |
| 2026-06-01 11:00:00 | 0.2783 | ↓ Low |
| 2026-06-02 09:00:00 | 0.3898 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2026 06:07:58 |
02 Jun 2026 06:10:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3472 | 0.3343 | 0.373 | 2 | 0.2212 |
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 = 0.3343 - 0.3472 = -0.0129
Récompense (distance jusqu'au take profit):
E - TP = 0.3472 - 0.373 = -0.0258
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0258 / -0.0129 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 215.2673 | 100 | 620.0094 | 2.15 |
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 / -0.0129 = -620.16
Taille de position USD = -620.16 x 0.3472 = -215.32
Donc, tu peux acheter -620.16 avec un stoploss a 0.3343
Avec un position size USD de -215.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -620.16 x -0.0129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -620.16 x -0.0258 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.72 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.3157 % | 196.9 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?