Long Trade on H (CatchTheWave)
With 242.43 H at 0.64$ per unit. Take profit: 0.7057 (10.32 %) & Stop Loss: 0.6067 (5.16 %)
Long Trade on H (CatchTheWave)
With 242.43 H at 0.64$ per unit. Take profit: 0.7057 (10.32 %) & Stop Loss: 0.6067 (5.16 %)
Position size of 155.0797 $
Take profit at 0.7057 (10.32 %)
and Stop Loss at 0.6067 (5.16 %)
| 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 : bear_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 02/06 09:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.155128 |
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_confirmed |
65%
|
02/06 08:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
82%
|
02/06 13:00 |
| 15m | ↓ down | range | range | weak | fading | expansion | bear_high |
61%
|
02/06 13:00 |
| 5m | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high |
63%
|
02/06 13:10 |
Indicators:
69768.4
-0.0112484
68983.7
-0.155128
0
0
68983.7
72382
-0.0469503
68983.7
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0.85991
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0.3637
0.4495
0.6743
0.6373
-3.3333
5.8572
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 06:20:00 | 0.78006 | ↓ Low |
| 2026-06-02 07:25:00 | 0.85991 | ↑ High |
| 2026-06-02 08:00:00 | 0.72798 | ↓ Low |
| 2026-06-02 08:55:00 | 0.76629 | ↓ Low |
| 2026-06-02 09:30:00 | 0.79497 | ↑ High |
| 2026-06-02 11:05:00 | 0.701 | ↓ Low |
| 2026-06-02 11:15:00 | 0.75936 | ↑ High |
| 2026-06-02 11:55:00 | 0.67106 | ↓ Low |
| 2026-06-02 12:15:00 | 0.74872 | ↑ High |
| 2026-06-02 13:15:00 | 0.63205 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 12:30:00 | 0.7752 | ↓ Low |
| 2026-06-01 13:30:00 | 0.86541 | ↑ High |
| 2026-06-01 16:45:00 | 0.51789 | ↓ Low |
| 2026-06-01 22:15:00 | 0.7658 | ↑ High |
| 2026-06-01 23:45:00 | 0.65943 | ↓ Low |
| 2026-06-02 02:00:00 | 0.67554 | ↓ Low |
| 2026-06-02 05:30:00 | 0.82133 | ↑ High |
| 2026-06-02 07:15:00 | 0.85991 | ↑ High |
| 2026-06-02 08:00:00 | 0.72798 | ↓ Low |
| 2026-06-02 13:15:00 | 0.63205 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-30 19:00:00 | 0.40323 | ↑ High |
| 2026-05-31 03:00:00 | 0.34553 | ↓ Low |
| 2026-05-31 08:00:00 | 0.41128 | ↑ High |
| 2026-05-31 12:00:00 | 0.36677 | ↓ Low |
| 2026-05-31 20:00:00 | 0.38077 | ↓ Low |
| 2026-06-01 01:00:00 | 0.76971 | ↑ High |
| 2026-06-01 13:00:00 | 0.86541 | ↑ High |
| 2026-06-01 16:00:00 | 0.51789 | ↓ Low |
| 2026-06-02 07:00:00 | 0.85991 | ↑ High |
| 2026-06-02 13:00:00 | 0.63205 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2026 09:21:56 |
02 Jun 2026 10:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6397 | 0.6067 | 0.7057 | 2 | 0.2152 |
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 = 0.6067 - 0.6397 = -0.033
Récompense (distance jusqu'au take profit):
E - TP = 0.6397 - 0.7057 = -0.066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.066 / -0.033 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 155.0797 | 100 | 242.4257 | 1.55 |
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 / -0.033 = -242.42
Taille de position USD = -242.42 x 0.6397 = -155.08
Donc, tu peux acheter -242.42 avec un stoploss a 0.6067
Avec un position size USD de -155.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -242.42 x -0.033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -242.42 x -0.066 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.32 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 10.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.3567 % | 84.45 % | 9 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?