Long Trade on SAHARA (CatchTheWave)
With 20315.4 SAHARA at 0.0339$ per unit. Take profit: 0.03466 (2.33 %) & Stop Loss: 0.03348 (1.15 %)
Long Trade on SAHARA (CatchTheWave)
With 20315.4 SAHARA at 0.0339$ per unit. Take profit: 0.03466 (2.33 %) & Stop Loss: 0.03348 (1.15 %)
Position size of 688.0825 $
Take profit at 0.03466 (2.33 %)
and Stop Loss at 0.03348 (1.15 %)
| 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 15:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.124087 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high |
| 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 | range | range | moderate | grind | volatile_reversal | bull_high |
69%
|
02/06 18:00 |
| 15m | ↔ neutral | range | range | moderate | grind | normal | bull_high |
69%
|
02/06 18:15 |
| 5m | ↓ down | range | range | strong | grind | compression | range_high |
51%
|
02/06 18:25 |
Indicators:
68089.9
-0.0130259
67203
0.124087
0
0
67203
0
0
67203
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0.03589
197
0.6157
0.6045
0.3568
0.2012
0.4842
0.6284
0.4238
0.4941
0.6532
0.916
0.6038
0.4141
0.0466
0.0406
0.6667
-0.4407
0.071
0.55
0.45
1
6
1
0.5976
0.4322
6.3121
0.6
0.6284
1.7824
0.071
0.8292
0.3438
0.86
1.2655
0.5674
0.4224
0.7365
0.4141
-3.0912
2.1846
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:11 | 0.03387000 | 0% |
| 2 | 15:14 | 0.03387000 | 0% |
| 3 | 15:35 | 0.03388000 | +0.03% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-02 18:25:00 | 0.03527 | ↑ High |
| 2026-06-02 19:00:00 | 0.03381 | ↓ 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 19:00:00 | 0.03381 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-02 19:00:00 | 0.03381 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2026 15:11:53 |
02 Jun 2026 18:15:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03387 | 0.03348 | 0.03466 | 2.03 | 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 = 0.03348 - 0.03387 = -0.00038999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.03387 - 0.03466 = -0.00079000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00079000000000001 / -0.00038999999999999 = 2.0256
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 688.0825 | 100 | 20315.3965 | 6.88 |
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 / -0.00038999999999999 = -20512.82
Taille de position USD = -20512.82 x 0.03387 = -694.77
Donc, tu peux acheter -20512.82 avec un stoploss a 0.03348
Avec un position size USD de -694.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20512.82 x -0.00038999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20512.82 x -0.00079000000000001 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.33 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7124 % | 148.71 % | 13 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?