Long Trade on CL (CatchTheWave)
With 18.79 CL at 95.214$ per unit. Take profit: 96.0654 (0.89 %) & Stop Loss: 94.7883 (0.45 %)
Long Trade on CL (CatchTheWave)
With 18.79 CL at 95.214$ per unit. Take profit: 96.0654 (0.89 %) & Stop Loss: 94.7883 (0.45 %)
Position size of 1789.375 $
Take profit at 96.0654 (0.89 %)
and Stop Loss at 94.7883 (0.45 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_high_confirmed tf_aligned : 1 03/06 09:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.013135 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | fading | normal | bull_high |
83%
|
03/06 08:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | normal | bull_high |
81%
|
03/06 10:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_medium |
78%
|
03/06 10:45 |
| 5m | ↔ neutral | range | range | strong | balanced | expansion | range_low |
49%
|
03/06 10:50 |
Indicators:
66986.4
0.000630804
67028.7
-0.013135
0
0
67028.7
0
0
67028.7
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96.9
196
0.7697
0.5766
0.3769
0.2264
0.5
1
0.545
0.5194
0.7528
0.3823
0.5939
0.8384
0.1396
0.1289
1
0.3354
2.1281
0.75
0.25
1
3
1
0.5472
0.3702
6.3681
0.6
1.4775
3.0803
2.1281
0.7642
0.2123
0.44
-0.1226
0.4268
0.5856
0.934
0.8384
-1.9623
10.1769
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:09 | 95.21400000 | 0% |
| 2 | 09:10 | 95.20100000 | -0.014% |
| 3 | 09:28 | 95.05100000 | -0.171% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-03 08:15:00 | 95.53 | ↓ Low |
| 2026-06-03 08:20:00 | 96.5 | ↑ High |
| 2026-06-03 09:05:00 | 95.829 | ↓ Low |
| 2026-06-03 10:00:00 | 96.9 | ↑ High |
| 2026-06-03 10:05:00 | 95.493 | ↓ Low |
| 2026-06-03 10:40:00 | 96.45 | ↑ High |
| 2026-06-03 11:45:00 | 95.898 | ↑ High |
| 2026-06-03 12:00:00 | 95.22 | ↓ Low |
| 2026-06-03 12:35:00 | 96.4 | ↑ High |
| 2026-06-03 13:05:00 | 95.2 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-02 15:00:00 | 91.426 | ↓ Low |
| 2026-06-02 18:30:00 | 93.952 | ↑ High |
| 2026-06-02 21:00:00 | 93.168 | ↓ Low |
| 2026-06-02 23:15:00 | 96.01 | ↑ High |
| 2026-06-03 01:00:00 | 94.146 | ↓ Low |
| 2026-06-03 01:15:00 | 95.034 | ↑ High |
| 2026-06-03 02:30:00 | 94.445 | ↓ Low |
| 2026-06-03 10:00:00 | 96.9 | ↑ High |
| 2026-06-03 12:30:00 | 96.4 | ↑ High |
| 2026-06-03 13:00:00 | 95.2 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 96.01 | ↑ High |
| 2026-06-03 10:00:00 | 96.9 | ↑ High |
| 2026-06-03 13:00:00 | 95.2 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jun 2026 09:09:12 |
03 Jun 2026 09:30:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 95.214 | 94.7883 | 96.0654 | 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 = 94.7883 - 95.214 = -0.42569999999999
Récompense (distance jusqu'au take profit):
E - TP = 95.214 - 96.0654 = -0.8514
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8514 / -0.42569999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1789.375 | 100 | 18.7932 | 17.89 |
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 / -0.42569999999999 = -18.79
Taille de position USD = -18.79 x 95.214 = -1789.07
Donc, tu peux acheter -18.79 avec un stoploss a 94.7883
Avec un position size USD de -1789.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18.79 x -0.42569999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18.79 x -0.8514 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5325 % | 119.1 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?