Long Trade on CL (CatchTheWave)
With 19.02 CL at 94.828$ per unit. Take profit: 95.6691 (0.89 %) & Stop Loss: 94.4075 (0.44 %)
Long Trade on CL (CatchTheWave)
With 19.02 CL at 94.828$ per unit. Take profit: 95.6691 (0.89 %) & Stop Loss: 94.4075 (0.44 %)
Position size of 1803.9187 $
Take profit at 95.6691 (0.89 %)
and Stop Loss at 94.4075 (0.44 %)
| 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 : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 03/06 09:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.175263 15m : -0.131584 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_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:
67072.6
-0.00251285
66904.1
-0.175263
67313.7
-0.00326393
67094
-0.131584
70345.7
-0.0490441
66895.7
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-30 14:00:00
[1] => 88.612
[2] => H
)
[1] => Array
(
[0] => 2026-05-31 05:00:00
[1] => 88.884
[2] => H
)
[2] => Array
(
[0] => 2026-05-31 10:00:00
[1] => 88.452
[2] => L
)
[3] => Array
(
[0] => 2026-05-31 20:00:00
[1] => 88.627
[2] => L
)
[4] => Array
(
[0] => 2026-06-01 12:00:00
[1] => 89.36
[2] => L
)
[5] => Array
(
[0] => 2026-06-01 15:00:00
[1] => 94.726
[2] => H
)
[6] => Array
(
[0] => 2026-06-02 09:00:00
[1] => 90.17
[2] => L
)
[7] => Array
(
[0] => 2026-06-02 23:00:00
[1] => 96.01
[2] => H
)
[8] => Array
(
[0] => 2026-06-03 10:00:00
[1] => 96.9
[2] => H
)
[9] => Array
(
[0] => 2026-06-03 13:00:00
[1] => 94.707
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.1382868937049
[ms_dist_from_last_low_pct] => 0.12776246739946
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.3155627355951
[ms_bos_up] => 1
[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 15:00:00
[1] => 91.426
[2] => L
)
[1] => Array
(
[0] => 2026-06-02 18:30:00
[1] => 93.952
[2] => H
)
[2] => Array
(
[0] => 2026-06-02 21:00:00
[1] => 93.168
[2] => L
)
[3] => Array
(
[0] => 2026-06-02 23:15:00
[1] => 96.01
[2] => H
)
[4] => Array
(
[0] => 2026-06-03 01:00:00
[1] => 94.146
[2] => L
)
[5] => Array
(
[0] => 2026-06-03 01:15:00
[1] => 95.034
[2] => H
)
[6] => Array
(
[0] => 2026-06-03 02:30:00
[1] => 94.445
[2] => L
)
[7] => Array
(
[0] => 2026-06-03 10:00:00
[1] => 96.9
[2] => H
)
[8] => Array
(
[0] => 2026-06-03 12:30:00
[1] => 96.4
[2] => H
)
[9] => Array
(
[0] => 2026-06-03 13:30:00
[1] => 94.707
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.5674273858921
[ms_dist_from_last_low_pct] => 0.19217164517934
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.787618655432
[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] => 2026-06-03 08:15:00
[1] => 95.53
[2] => L
)
[1] => Array
(
[0] => 2026-06-03 08:20:00
[1] => 96.5
[2] => H
)
[2] => Array
(
[0] => 2026-06-03 09:05:00
[1] => 95.829
[2] => L
)
[3] => Array
(
[0] => 2026-06-03 10:00:00
[1] => 96.9
[2] => H
)
[4] => Array
(
[0] => 2026-06-03 10:05:00
[1] => 95.493
[2] => L
)
[5] => Array
(
[0] => 2026-06-03 10:40:00
[1] => 96.45
[2] => H
)
[6] => Array
(
[0] => 2026-06-03 11:45:00
[1] => 95.898
[2] => H
)
[7] => Array
(
[0] => 2026-06-03 12:00:00
[1] => 95.22
[2] => L
)
[8] => Array
(
[0] => 2026-06-03 12:35:00
[1] => 96.4
[2] => H
)
[9] => Array
(
[0] => 2026-06-03 13:30:00
[1] => 94.707
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.6307053941909
[ms_dist_from_last_low_pct] => 0.12776246739946
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 1.787618655432
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
96.9
196
0.6837
0.5766
0.3766
0.2258
0.5
1
0.496
0.4997
0.7528
0.523
0.6015
0.8013
0.1217
0.1165
0.6667
-0.066
1.5759
0.75
0.25
1
3
1
0.5485
0.3702
6.3681
0.6
1.4775
3.0803
1.5759
0.7642
0.2099
0.6
-0.0555
0.4447
0.5893
0.929
0.8013
-2.2402
9.0363
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:40 | 94.82800000 | 0% |
| 2 | 09:43 | 94.84700000 | +0.02% |
| 3 | 09:55 | 94.52600000 | -0.318% |
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 13:30:00 | 94.707 | ↓ 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 13:30:00 | 94.707 | ↓ 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 | 94.707 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jun 2026 09:40:50 |
03 Jun 2026 10:00:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 94.828 | 94.4075 | 95.6691 | 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 = 94.4075 - 94.828 = -0.4205
Récompense (distance jusqu'au take profit):
E - TP = 94.828 - 95.6691 = -0.8411
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8411 / -0.4205 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1803.9187 | 100 | 19.0231 | 18.04 |
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 / -0.4205 = -19.02
Taille de position USD = -19.02 x 94.828 = -1803.63
Donc, tu peux acheter -19.02 avec un stoploss a 94.4075
Avec un position size USD de -1803.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19.02 x -0.4205 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19.02 x -0.8411 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5484 % | 123.68 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 95.6691
[entry_price] => 94.828
[stop_loss] => 94.36545
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-03 14:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 95.6691
[entry_price] => 94.828
[stop_loss] => 94.3234
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-03 14:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 95.6691
[entry_price] => 94.828
[stop_loss] => 94.28135
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-03 15:05:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 95.6691
[entry_price] => 94.828
[stop_loss] => 94.19725
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-03 15:05:00+00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 1.443
[max_drawdown] => 0.52
[rr_ratio] => 2.78
[high] => 96.27100000
[low] => 94.30800000
[mfe_pct] => 1.52
[mae_pct] => 0.55
[mfe_mae_ratio] => 2.78
[candles_analyzed] => 24
[start_at] => 2026-06-03T09:40:50-04:00
[end_at] => 2026-06-03T11:40:50-04:00
)
[long_term] => Array
(
[max_gain] => 1.621
[max_drawdown] => 0.52
[rr_ratio] => 3.12
[high] => 96.44900000
[low] => 94.30800000
[mfe_pct] => 1.71
[mae_pct] => 0.55
[mfe_mae_ratio] => 3.12
[candles_analyzed] => 84
[start_at] => 2026-06-03T09:40:50-04:00
[end_at] => 2026-06-03T16:40:50-04:00
)
[breakout] => Array
(
[high_before] => 96.90000000
[high_after] => 96.44900000
[low_before] => 94.70700000
[low_after] => 94.30800000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?