Long Trade on SAHARA (CatchTheWave)
With 23682.65 SAHARA at 0.0347$ per unit. Take profit: 0.03543 (1.96 %) & Stop Loss: 0.03441 (0.98 %)
Long Trade on SAHARA (CatchTheWave)
With 23682.65 SAHARA at 0.0347$ per unit. Take profit: 0.03543 (1.96 %) & Stop Loss: 0.03441 (0.98 %)
Position size of 822.9722 $
Take profit at 0.03543 (1.96 %)
and Stop Loss at 0.03441 (0.98 %)
| 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_high rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_high_confirmed tf_aligned : 1 02/06 14:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.004694 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | normal | bull_high |
79%
|
02/06 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
72%
|
02/06 17:00 |
| 15m | ↔ neutral | range | range | strong | balanced | expansion_after_compression | bull_high |
73%
|
02/06 17:15 |
| 5m | ↓ down | range | range | strong | fading | compression | bear_medium |
71%
|
02/06 18:25 |
Indicators:
68256.3
-0.00952676
67606.1
0.004694
0
0
67606.1
71945
-0.0603087
67606.1
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-31 07:00:00
[1] => 0.03371
[2] => H
)
[1] => Array
(
[0] => 2026-05-31 15:00:00
[1] => 0.0323
[2] => L
)
[2] => Array
(
[0] => 2026-05-31 19:00:00
[1] => 0.03408
[2] => H
)
[3] => Array
(
[0] => 2026-06-01 04:00:00
[1] => 0.0346
[2] => H
)
[4] => Array
(
[0] => 2026-06-01 07:00:00
[1] => 0.03204
[2] => L
)
[5] => Array
(
[0] => 2026-06-01 16:00:00
[1] => 0.03429
[2] => H
)
[6] => Array
(
[0] => 2026-06-02 02:00:00
[1] => 0.03288
[2] => L
)
[7] => Array
(
[0] => 2026-06-02 03:00:00
[1] => 0.03339
[2] => H
)
[8] => Array
(
[0] => 2026-06-02 09:00:00
[1] => 0.03269
[2] => L
)
[9] => Array
(
[0] => 2026-06-02 13:00:00
[1] => 0.0367
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.3133514986376
[ms_dist_from_last_low_pct] => 6.3016212909147
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 12.266748241052
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-02 02:45:00
[1] => 0.03288
[2] => L
)
[1] => Array
(
[0] => 2026-06-02 03:45:00
[1] => 0.03339
[2] => H
)
[2] => Array
(
[0] => 2026-06-02 05:30:00
[1] => 0.03294
[2] => L
)
[3] => Array
(
[0] => 2026-06-02 06:15:00
[1] => 0.03327
[2] => H
)
[4] => Array
(
[0] => 2026-06-02 07:00:00
[1] => 0.03288
[2] => L
)
[5] => Array
(
[0] => 2026-06-02 09:15:00
[1] => 0.03269
[2] => L
)
[6] => Array
(
[0] => 2026-06-02 13:30:00
[1] => 0.0367
[2] => H
)
[7] => Array
(
[0] => 2026-06-02 15:30:00
[1] => 0.03452
[2] => L
)
[8] => Array
(
[0] => 2026-06-02 17:15:00
[1] => 0.03589
[2] => H
)
[9] => Array
(
[0] => 2026-06-02 18:15:00
[1] => 0.03464
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.1763722485372
[ms_dist_from_last_low_pct] => 0.31755196304852
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.608545034642
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-02 13:35:00
[1] => 0.0367
[2] => H
)
[1] => Array
(
[0] => 2026-06-02 13:45:00
[1] => 0.03528
[2] => L
)
[2] => Array
(
[0] => 2026-06-02 14:05:00
[1] => 0.03652
[2] => H
)
[3] => Array
(
[0] => 2026-06-02 14:40:00
[1] => 0.03458
[2] => L
)
[4] => Array
(
[0] => 2026-06-02 15:15:00
[1] => 0.03581
[2] => H
)
[5] => Array
(
[0] => 2026-06-02 15:35:00
[1] => 0.03452
[2] => L
)
[6] => Array
(
[0] => 2026-06-02 16:35:00
[1] => 0.03587
[2] => H
)
[7] => Array
(
[0] => 2026-06-02 17:10:00
[1] => 0.0352
[2] => L
)
[8] => Array
(
[0] => 2026-06-02 17:25:00
[1] => 0.03589
[2] => H
)
[9] => Array
(
[0] => 2026-06-02 18:15:00
[1] => 0.03464
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.1763722485372
[ms_dist_from_last_low_pct] => 0.31755196304852
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 3.608545034642
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.03589
198
0.707
0.6045
0.35
0.1809
0.4883
0.6284
0.5123
0.5041
0.6532
0.928
0.5818
0.5963
0.0999
0.0615
1
0.41
1.014
0.55
0.45
1
5
1
0.6382
0.4322
6.3121
0.6
0.6284
1.7824
1.014
0.8292
0.3677
0.88
1.1505
0.5251
0.4391
0.6795
0.5963
-2.1427
3.1646
1
0
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-02 13:35:00 | 0.0367 | ↑ High |
| 2026-06-02 13:45:00 | 0.03528 | ↓ Low |
| 2026-06-02 14:05:00 | 0.03652 | ↑ High |
| 2026-06-02 14:40:00 | 0.03458 | ↓ Low |
| 2026-06-02 15:15:00 | 0.03581 | ↑ High |
| 2026-06-02 15:35:00 | 0.03452 | ↓ Low |
| 2026-06-02 16:35:00 | 0.03587 | ↑ High |
| 2026-06-02 17:10:00 | 0.0352 | ↓ Low |
| 2026-06-02 17:25:00 | 0.03589 | ↑ High |
| 2026-06-02 18:15:00 | 0.03464 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-02 02:45:00 | 0.03288 | ↓ Low |
| 2026-06-02 03:45:00 | 0.03339 | ↑ High |
| 2026-06-02 05:30:00 | 0.03294 | ↓ Low |
| 2026-06-02 06:15:00 | 0.03327 | ↑ High |
| 2026-06-02 07:00:00 | 0.03288 | ↓ Low |
| 2026-06-02 09:15:00 | 0.03269 | ↓ Low |
| 2026-06-02 13:30:00 | 0.0367 | ↑ High |
| 2026-06-02 15:30:00 | 0.03452 | ↓ Low |
| 2026-06-02 17:15:00 | 0.03589 | ↑ High |
| 2026-06-02 18:15:00 | 0.03464 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-31 07:00:00 | 0.03371 | ↑ High |
| 2026-05-31 15:00:00 | 0.0323 | ↓ Low |
| 2026-05-31 19:00:00 | 0.03408 | ↑ High |
| 2026-06-01 04:00:00 | 0.0346 | ↑ High |
| 2026-06-01 07:00:00 | 0.03204 | ↓ Low |
| 2026-06-01 16:00:00 | 0.03429 | ↑ High |
| 2026-06-02 02:00:00 | 0.03288 | ↓ Low |
| 2026-06-02 03:00:00 | 0.03339 | ↑ High |
| 2026-06-02 09:00:00 | 0.03269 | ↓ Low |
| 2026-06-02 13:00:00 | 0.0367 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2026 14:26:09 |
02 Jun 2026 14:50:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03475 | 0.03441 | 0.03543 | 2 | 0.01388 |
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 = 0.03441 - 0.03475 = -0.00034
Récompense (distance jusqu'au take profit):
E - TP = 0.03475 - 0.03543 = -0.00068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00068 / -0.00034 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 822.9722 | 100 | 23682.6525 | 8.23 |
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 / -0.00034 = -23529.41
Taille de position USD = -23529.41 x 0.03475 = -817.65
Donc, tu peux acheter -23529.41 avec un stoploss a 0.03441
Avec un position size USD de -817.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23529.41 x -0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23529.41 x -0.00068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.96 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0432 % | 208.83 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.03543
[entry_price] => 0.03475
[stop_loss] => 0.034376
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-02 18:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03543
[entry_price] => 0.03475
[stop_loss] => 0.034342
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-02 18:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03543
[entry_price] => 0.03475
[stop_loss] => 0.034308
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-02 18:50:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03543
[entry_price] => 0.03475
[stop_loss] => 0.03424
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-02 18:50:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00049
[max_drawdown] => 0.00116
[rr_ratio] => 0.42
[high] => 0.03524000
[low] => 0.03359000
[mfe_pct] => 1.41
[mae_pct] => 3.34
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 24
[start_at] => 2026-06-02T14:26:09-04:00
[end_at] => 2026-06-02T16:26:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.00049
[max_drawdown] => 0.00352
[rr_ratio] => 0.14
[high] => 0.03524000
[low] => 0.03123000
[mfe_pct] => 1.41
[mae_pct] => 10.13
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 84
[start_at] => 2026-06-02T14:26:09-04:00
[end_at] => 2026-06-02T21:26:09-04:00
)
[breakout] => Array
(
[high_before] => 0.03589000
[high_after] => 0.03524000
[low_before] => 0.03452000
[low_after] => 0.03123000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?