Long Trade on ARM (CatchTheWave)
With 2.23 ARM at 401.19$ per unit. Take profit: 408.3765 (1.79 %) & Stop Loss: 397.5967 (0.9 %)
Long Trade on ARM (CatchTheWave)
With 2.23 ARM at 401.19$ per unit. Take profit: 408.3765 (1.79 %) & Stop Loss: 397.5967 (0.9 %)
Position size of 893.2053 $
Take profit at 408.3765 (1.79 %)
and Stop Loss at 397.5967 (0.9 %)
| 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 : -0.00048 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_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:
66091.3
-0.0108708
65372.9
-0.00048
0
0
65372.9
69816.4
-0.063646
65372.9
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418.15
197
0.5358
0.6085
0.3592
0.2553
0.4442
1
0.0521
0.5737
0.6765
0.82
0.5398
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0.3333
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2
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0.4893
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1.0872
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0
0.1949
0.7
0.4116
0.6028
0.4979
0
0.6461
-2.6796
4.8925
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:50 | 401.19000000 | 0% |
| 2 | 16:52 | 400.81000000 | -0.095% |
| 3 | 16:54 | 401.41000000 | +0.055% |
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 20:45:00 | 400.44 | ↓ 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 20:45:00 | 400.44 | ↓ 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 16:50:37 |
03 Jun 2026 17:15:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 401.19 | 397.5967 | 408.3765 | 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 = 397.5967 - 401.19 = -3.5933
Récompense (distance jusqu'au take profit):
E - TP = 401.19 - 408.3765 = -7.1865
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.1865 / -3.5933 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 893.2053 | 100 | 2.2264 | 8.93 |
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 / -3.5933 = -2.23
Taille de position USD = -2.23 x 401.19 = -894.65
Donc, tu peux acheter -2.23 avec un stoploss a 397.5967
Avec un position size USD de -894.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.23 x -3.5933 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.23 x -7.1865 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3535 % | 151.11 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?