Long Trade on CL (CatchTheWave)
With 39.28 CL at 93.19$ per unit. Take profit: 93.5973 (0.44 %) & Stop Loss: 92.9863 (0.22 %)
Long Trade on CL (CatchTheWave)
With 39.28 CL at 93.19$ per unit. Take profit: 93.5973 (0.44 %) & Stop Loss: 92.9863 (0.22 %)
Position size of 3660.3964 $
Take profit at 93.5973 (0.44 %)
and Stop Loss at 92.9863 (0.22 %)
| 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 16:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.081253 |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | grind | normal | range_high |
58%
|
02/06 16:00 |
| 1h | ↑ up | range | range | moderate | fading | normal | bull_high |
76%
|
02/06 19:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_medium |
78%
|
02/06 19:45 |
| 5m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_low |
58%
|
02/06 19:55 |
Indicators:
67714.9
-0.00179687
67593.3
0.081253
0
0
67593.3
0
0
67593.3
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90.17
187
0.6304
0.4515
0.3027
0.2174
0.3725
1
0.5011
0.4768
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0.2189
0.4862
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0.6
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-1
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1
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1.3964
2.5796
2.2245
0.6367
0.2072
0.34
-0.2776
0.3849
0.554
0.5592
0.814
-2.0827
9.112
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:01 | 93.19000000 | 0% |
| 2 | 17:04 | 93.20800000 | +0.019% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-02 14:20:00 | 92.539 | ↑ High |
| 2026-06-02 15:10:00 | 91.426 | ↓ Low |
| 2026-06-02 16:40:00 | 93.377 | ↑ High |
| 2026-06-02 17:00:00 | 92.838 | ↓ Low |
| 2026-06-02 17:55:00 | 93.884 | ↑ High |
| 2026-06-02 18:10:00 | 93.126 | ↓ Low |
| 2026-06-02 18:30:00 | 93.952 | ↑ High |
| 2026-06-02 19:45:00 | 93.406 | ↓ Low |
| 2026-06-02 19:50:00 | 93.733 | ↑ High |
| 2026-06-02 21:00:00 | 93.19 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-02 02:00:00 | 91.521 | ↓ Low |
| 2026-06-02 05:30:00 | 90.951 | ↓ Low |
| 2026-06-02 07:00:00 | 91.748 | ↑ High |
| 2026-06-02 09:15:00 | 90.17 | ↓ Low |
| 2026-06-02 10:15:00 | 91.52 | ↑ High |
| 2026-06-02 12:15:00 | 90.633 | ↓ Low |
| 2026-06-02 14:15:00 | 92.539 | ↑ High |
| 2026-06-02 15:00:00 | 91.426 | ↓ Low |
| 2026-06-02 18:30:00 | 93.952 | ↑ High |
| 2026-06-02 21:00:00 | 93.19 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 23:00:00 | 88.96 | ↑ High |
| 2026-05-30 08:00:00 | 87.541 | ↓ Low |
| 2026-05-30 14:00:00 | 88.612 | ↑ High |
| 2026-05-31 05:00:00 | 88.884 | ↑ High |
| 2026-05-31 10:00:00 | 88.452 | ↓ Low |
| 2026-05-31 20:00:00 | 88.627 | ↓ Low |
| 2026-06-01 12:00:00 | 89.36 | ↓ Low |
| 2026-06-01 15:00:00 | 94.726 | ↑ High |
| 2026-06-02 09:00:00 | 90.17 | ↓ Low |
| 2026-06-02 18:00:00 | 93.952 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2026 17:02:00 |
02 Jun 2026 17:20:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 93.19 | 92.9863 | 93.5973 | 2 | 76.086 |
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 = 92.9863 - 93.19 = -0.2037
Récompense (distance jusqu'au take profit):
E - TP = 93.19 - 93.5973 = -0.40730000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.40730000000001 / -0.2037 = 1.9995
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3660.3964 | 100 | 39.2789 | 36.60 |
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 / -0.2037 = -39.27
Taille de position USD = -39.27 x 93.19 = -3659.57
Donc, tu peux acheter -39.27 avec un stoploss a 92.9863
Avec un position size USD de -3659.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -39.27 x -0.2037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -39.27 x -0.40730000000001 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?