Long Trade on ARM (CatchTheWave)
With 2.34 ARM at 404.08$ per unit. Take profit: 410.9165 (1.69 %) & Stop Loss: 400.6617 (0.85 %)
Long Trade on ARM (CatchTheWave)
With 2.34 ARM at 404.08$ per unit. Take profit: 410.9165 (1.69 %) & Stop Loss: 400.6617 (0.85 %)
Position size of 945.6994 $
Take profit at 410.9165 (1.69 %)
and Stop Loss at 400.6617 (0.85 %)
| 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 : bear_low Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 03/06 16:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.005872 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high_confirmed |
65%
|
03/06 16:00 |
| 1h | ↔ neutral | transition | bearish_transition | strong | balanced | expansion | bull_high |
79%
|
03/06 19:00 |
| 15m | ↑ up | range | range | strong | balanced | compression | bull_high |
77%
|
03/06 19:30 |
| 5m | ↑ up | range | range | moderate | balanced | compression | bull_medium |
74%
|
03/06 19:40 |
Indicators:
66159.2
-0.010419
65469.9
-0.005872
0
0
65469.9
69818.3
-0.0622825
65469.9
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418.15
197
0.6202
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1
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0.6021
0.6765
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0.6
1.0872
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0.1941
0.68
0.3515
0.5904
0.4971
0
0.6839
-2.5003
5.4086
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:33 | 404.08000000 | 0% |
| 2 | 16:35 | 405.03000000 | +0.235% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-03 15:15:00 | 403 | ↑ High |
| 2026-06-03 15:45:00 | 394.53 | ↓ Low |
| 2026-06-03 16:00:00 | 401.1 | ↑ High |
| 2026-06-03 16:40:00 | 393.29 | ↓ Low |
| 2026-06-03 18:25:00 | 418.15 | ↑ High |
| 2026-06-03 18:50:00 | 409.49 | ↓ Low |
| 2026-06-03 19:05:00 | 413.13 | ↑ High |
| 2026-06-03 19:25:00 | 410.13 | ↓ Low |
| 2026-06-03 19:50:00 | 415.13 | ↑ High |
| 2026-06-03 20:30:00 | 403.67 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-03 03:45:00 | 402.1 | ↑ High |
| 2026-06-03 05:30:00 | 396.77 | ↓ Low |
| 2026-06-03 08:30:00 | 412.68 | ↑ High |
| 2026-06-03 09:45:00 | 402.73 | ↓ Low |
| 2026-06-03 12:00:00 | 414.65 | ↑ High |
| 2026-06-03 13:45:00 | 374.49 | ↓ Low |
| 2026-06-03 15:15:00 | 403 | ↑ High |
| 2026-06-03 16:30:00 | 393.29 | ↓ Low |
| 2026-06-03 18:15:00 | 418.15 | ↑ High |
| 2026-06-03 20:30:00 | 403.67 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 15:00:00 | 421.71 | ↑ High |
| 2026-06-02 00:00:00 | 414.93 | ↑ High |
| 2026-06-02 02:00:00 | 397.45 | ↓ Low |
| 2026-06-02 08:00:00 | 422.61 | ↑ High |
| 2026-06-02 13:00:00 | 388.64 | ↓ Low |
| 2026-06-02 16:00:00 | 428.29 | ↑ High |
| 2026-06-02 23:00:00 | 395.52 | ↓ Low |
| 2026-06-03 12:00:00 | 414.65 | ↑ High |
| 2026-06-03 13:00:00 | 374.49 | ↓ Low |
| 2026-06-03 18:00:00 | 418.15 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jun 2026 16:33:28 |
03 Jun 2026 16:40:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 404.08 | 400.6617 | 410.9165 | 2 | 432.1 |
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 = 400.6617 - 404.08 = -3.4183
Récompense (distance jusqu'au take profit):
E - TP = 404.08 - 410.9165 = -6.8365
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.8365 / -3.4183 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 945.6994 | 100 | 2.3404 | 9.46 |
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 / -3.4183 = -2.34
Taille de position USD = -2.34 x 404.08 = -945.55
Donc, tu peux acheter -2.34 avec un stoploss a 400.6617
Avec un position size USD de -945.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.34 x -3.4183 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.34 x -6.8365 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.881 % | 104.15 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?