Long Trade on STG (CatchTheWave)
With 589.15 STG at 0.317$ per unit. Take profit: 0.3439 (8.59 %) & Stop Loss: 0.3031 (4.29 %)
Long Trade on STG (CatchTheWave)
With 589.15 STG at 0.317$ per unit. Take profit: 0.3439 (8.59 %) & Stop Loss: 0.3031 (4.29 %)
Position size of 186.5851 $
Take profit at 0.3439 (8.59 %)
and Stop Loss at 0.3031 (4.29 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium 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 : 0.133029 15m : -0.05031 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
65%
|
02/06 08:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | grind | expansion_after_compression | bull_high |
74%
|
02/06 10:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | fading | volatile_reversal | bear_high_confirmed |
53%
|
02/06 10:30 |
| 5m | ↔ neutral | range | range | strong | fading | volatile_reversal | bear_high |
50%
|
02/06 10:50 |
Indicators:
70069.4
-0.00674277
69597
0.133029
70958.5
-0.0210351
69465.9
-0.05031
72566.7
-0.0409249
69597
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0.66
0.2201
0.606
0.5799
0.8148
0.6022
-3.994
6.0469
1
1
1
Market Structure Score: 0
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 10:35:00 | 0.3127 | ↓ 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 10:30:00 | 0.3127 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-02 10:00:00 | 0.3127 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2026 06:53:45 |
02 Jun 2026 08:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3167 | 0.3031 | 0.3439 | 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 = 0.3031 - 0.3167 = -0.0136
Récompense (distance jusqu'au take profit):
E - TP = 0.3167 - 0.3439 = -0.0272
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0272 / -0.0136 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 186.5851 | 100 | 589.1541 | 1.87 |
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 / -0.0136 = -588.24
Taille de position USD = -588.24 x 0.3167 = -186.3
Donc, tu peux acheter -588.24 avec un stoploss a 0.3031
Avec un position size USD de -186.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -588.24 x -0.0136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -588.24 x -0.0272 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.59 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.29 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -4.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.8311 % | 112.5 % | 10 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?