Long Trade on HOME (CatchTheWave)
With 5459.19 HOME at 0.0455$ per unit. Take profit: 0.04841 (6.44 %) & Stop Loss: 0.04401 (3.23 %)
Long Trade on HOME (CatchTheWave)
With 5459.19 HOME at 0.0455$ per unit. Take profit: 0.04841 (6.44 %) & Stop Loss: 0.04401 (3.23 %)
Position size of 248.2838 $
Take profit at 0.04841 (6.44 %)
and Stop Loss at 0.04401 (3.23 %)
| 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_low_vol rules_regime : bear_high rules_regime_5m : bull_low_confirmed Score : 1 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_high_confirmed tf_aligned : 1 03/06 01:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.040148 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
65%
|
03/06 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_high |
85%
|
03/06 02:00 |
| 15m | ↔ neutral | range | range | moderate | grind | normal | bull_high |
72%
|
03/06 02:45 |
| 5m | ↔ neutral | range | range | strong | balanced | expansion | bull_high |
72%
|
03/06 02:45 |
Indicators:
66755.7
0.00675761
67206.9
-0.040148
0
0
67206.9
70932.9
-0.0525291
67206.9
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0.05041
198
0.582
0.3781
0.4366
0.2044
0.6267
0.5557
0.3897
0.7159
0.766
0.1234
0.3521
0.6871
0.0186
0.0453
0.3333
-0.9056
-0.0598
0.85
0.15
1
15
1
0.5912
0.1538
2.9086
0.55
0.5557
1.1853
-0.0598
0.782
0.2867
0.16
-0.2589
0.4117
0.5071
0
0.6871
-2.9416
6.4586
1
1
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-02 22:35:00 | 0.04752 | ↑ High |
| 2026-06-02 23:25:00 | 0.0461 | ↓ Low |
| 2026-06-03 01:40:00 | 0.05022 | ↑ High |
| 2026-06-03 02:05:00 | 0.04803 | ↓ Low |
| 2026-06-03 02:15:00 | 0.05005 | ↑ High |
| 2026-06-03 03:00:00 | 0.05006 | ↑ High |
| 2026-06-03 03:15:00 | 0.04833 | ↓ Low |
| 2026-06-03 04:15:00 | 0.05029 | ↑ High |
| 2026-06-03 04:55:00 | 0.05041 | ↑ High |
| 2026-06-03 05:20:00 | 0.04221 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-02 09:45:00 | 0.04943 | ↑ High |
| 2026-06-02 11:45:00 | 0.05103 | ↑ High |
| 2026-06-02 12:30:00 | 0.04805 | ↓ Low |
| 2026-06-02 14:45:00 | 0.05412 | ↑ High |
| 2026-06-02 16:45:00 | 0.04577 | ↓ Low |
| 2026-06-02 23:15:00 | 0.0461 | ↓ Low |
| 2026-06-03 01:30:00 | 0.05022 | ↑ High |
| 2026-06-03 02:00:00 | 0.04803 | ↓ Low |
| 2026-06-03 04:45:00 | 0.05041 | ↑ High |
| 2026-06-03 05:15:00 | 0.04878 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-30 15:00:00 | 0.02849 | ↑ High |
| 2026-06-01 07:00:00 | 0.03463 | ↓ Low |
| 2026-06-01 17:00:00 | 0.05309 | ↑ High |
| 2026-06-02 02:00:00 | 0.04326 | ↓ Low |
| 2026-06-02 08:00:00 | 0.04348 | ↓ Low |
| 2026-06-02 14:00:00 | 0.05412 | ↑ High |
| 2026-06-02 16:00:00 | 0.04577 | ↓ Low |
| 2026-06-02 23:00:00 | 0.0461 | ↓ Low |
| 2026-06-03 04:00:00 | 0.05041 | ↑ High |
| 2026-06-03 05:00:00 | 0.04221 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jun 2026 01:29:16 |
03 Jun 2026 05:35:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04548 | 0.04401 | 0.04841 | 1.99 | 0.02997 |
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 = 0.04401 - 0.04548 = -0.00147
Récompense (distance jusqu'au take profit):
E - TP = 0.04548 - 0.04841 = -0.00293
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00293 / -0.00147 = 1.9932
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 248.2838 | 100 | 5459.1858 | 2.48 |
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 / -0.00147 = -5442.18
Taille de position USD = -5442.18 x 0.04548 = -247.51
Donc, tu peux acheter -5442.18 avec un stoploss a 0.04401
Avec un position size USD de -247.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5442.18 x -0.00147 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5442.18 x -0.00293 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.23 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 6.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2093 % | 37.41 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?