Long Trade on STO (CatchTheWave)
With 3520.09 STO at 0.0654$ per unit. Take profit: 0.07 (6.95 %) & Stop Loss: 0.06318 (3.47 %)
Long Trade on STO (CatchTheWave)
With 3520.09 STO at 0.0654$ per unit. Take profit: 0.07 (6.95 %) & Stop Loss: 0.06318 (3.47 %)
Position size of 230.3898 $
Take profit at 0.07 (6.95 %)
and Stop Loss at 0.06318 (3.47 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_medium Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 03/06 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.038892 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | — | ||||||||
| 1h | — | ||||||||
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bull_high |
64%
|
04/06 02:00 |
| 5m | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
71%
|
04/06 02:00 |
Indicators:
64340.1
-0.036906
61965.6
0.038892
0
0
61965.6
69095.5
-0.10319
61965.6
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-31 07:00:00
[1] => 0.06005
[2] => L
)
[1] => Array
(
[0] => 2026-05-31 16:00:00
[1] => 0.05939
[2] => L
)
[2] => Array
(
[0] => 2026-06-01 01:00:00
[1] => 0.06191
[2] => H
)
[3] => Array
(
[0] => 2026-06-01 07:00:00
[1] => 0.05736
[2] => L
)
[4] => Array
(
[0] => 2026-06-01 18:00:00
[1] => 0.06087
[2] => H
)
[5] => Array
(
[0] => 2026-06-02 03:00:00
[1] => 0.06064
[2] => H
)
[6] => Array
(
[0] => 2026-06-02 23:00:00
[1] => 0.05354
[2] => L
)
[7] => Array
(
[0] => 2026-06-03 14:00:00
[1] => 0.05767
[2] => L
)
[8] => Array
(
[0] => 2026-06-03 19:00:00
[1] => 0.09121
[2] => H
)
[9] => Array
(
[0] => 2026-06-04 02:00:00
[1] => 0.06314
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -28.242517267843
[ms_dist_from_last_low_pct] => 3.6585365853658
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 44.456762749446
[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] => 2026-06-03 10:00:00
[1] => 0.05859
[2] => H
)
[1] => Array
(
[0] => 2026-06-03 11:45:00
[1] => 0.058
[2] => L
)
[2] => Array
(
[0] => 2026-06-03 12:15:00
[1] => 0.058
[2] => L
)
[3] => Array
(
[0] => 2026-06-03 12:45:00
[1] => 0.058
[2] => L
)
[4] => Array
(
[0] => 2026-06-03 14:30:00
[1] => 0.05767
[2] => L
)
[5] => Array
(
[0] => 2026-06-03 16:15:00
[1] => 0.05821
[2] => L
)
[6] => Array
(
[0] => 2026-06-03 19:45:00
[1] => 0.09121
[2] => H
)
[7] => Array
(
[0] => 2026-06-03 21:45:00
[1] => 0.07075
[2] => L
)
[8] => Array
(
[0] => 2026-06-04 00:15:00
[1] => 0.0685
[2] => L
)
[9] => Array
(
[0] => 2026-06-04 02:00:00
[1] => 0.06314
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -28.242517267843
[ms_dist_from_last_low_pct] => 3.6585365853658
[ms_bars_since_swing_high] => 26
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 8.4890719037061
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-03 20:15:00
[1] => 0.07681
[2] => L
)
[1] => Array
(
[0] => 2026-06-03 20:55:00
[1] => 0.08341
[2] => H
)
[2] => Array
(
[0] => 2026-06-03 21:50:00
[1] => 0.07075
[2] => L
)
[3] => Array
(
[0] => 2026-06-03 22:15:00
[1] => 0.07565
[2] => H
)
[4] => Array
(
[0] => 2026-06-03 22:55:00
[1] => 0.07118
[2] => L
)
[5] => Array
(
[0] => 2026-06-03 23:20:00
[1] => 0.07378
[2] => H
)
[6] => Array
(
[0] => 2026-06-03 23:50:00
[1] => 0.07347
[2] => H
)
[7] => Array
(
[0] => 2026-06-04 00:15:00
[1] => 0.0685
[2] => L
)
[8] => Array
(
[0] => 2026-06-04 00:50:00
[1] => 0.07251
[2] => H
)
[9] => Array
(
[0] => 2026-06-04 02:10:00
[1] => 0.06314
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -9.7365880568198
[ms_dist_from_last_low_pct] => 3.6585365853658
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 14.84003801077
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.09121
192
0.5798
0.7235
0.3524
0.1925
0.4833
1
0.126
0.5691
0.558
0.928
0.7325
0.3162
0.0657
0.0577
0.6667
-0.2982
0.4563
0.25
0.75
1
7
1
0.6151
0.6966
11.6004
0.6
10.2923
34.5376
0.4563
0
0.3444
0.88
3.4409
0.6995
0.4929
0.7698
0.3162
-4.9289
2.2789
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-03 20:15:00 | 0.07681 | ↓ Low |
| 2026-06-03 20:55:00 | 0.08341 | ↑ High |
| 2026-06-03 21:50:00 | 0.07075 | ↓ Low |
| 2026-06-03 22:15:00 | 0.07565 | ↑ High |
| 2026-06-03 22:55:00 | 0.07118 | ↓ Low |
| 2026-06-03 23:20:00 | 0.07378 | ↑ High |
| 2026-06-03 23:50:00 | 0.07347 | ↑ High |
| 2026-06-04 00:15:00 | 0.0685 | ↓ Low |
| 2026-06-04 00:50:00 | 0.07251 | ↑ High |
| 2026-06-04 02:10:00 | 0.06314 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-03 10:00:00 | 0.05859 | ↑ High |
| 2026-06-03 11:45:00 | 0.058 | ↓ Low |
| 2026-06-03 12:15:00 | 0.058 | ↓ Low |
| 2026-06-03 12:45:00 | 0.058 | ↓ Low |
| 2026-06-03 14:30:00 | 0.05767 | ↓ Low |
| 2026-06-03 16:15:00 | 0.05821 | ↓ Low |
| 2026-06-03 19:45:00 | 0.09121 | ↑ High |
| 2026-06-03 21:45:00 | 0.07075 | ↓ Low |
| 2026-06-04 00:15:00 | 0.0685 | ↓ Low |
| 2026-06-04 02:00:00 | 0.06314 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-31 07:00:00 | 0.06005 | ↓ Low |
| 2026-05-31 16:00:00 | 0.05939 | ↓ Low |
| 2026-06-01 01:00:00 | 0.06191 | ↑ High |
| 2026-06-01 07:00:00 | 0.05736 | ↓ Low |
| 2026-06-01 18:00:00 | 0.06087 | ↑ High |
| 2026-06-02 03:00:00 | 0.06064 | ↑ High |
| 2026-06-02 23:00:00 | 0.05354 | ↓ Low |
| 2026-06-03 14:00:00 | 0.05767 | ↓ Low |
| 2026-06-03 19:00:00 | 0.09121 | ↑ High |
| 2026-06-04 02:00:00 | 0.06314 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jun 2026 22:16:58 |
03 Jun 2026 23:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06545 | 0.06318 | 0.07 | 2 | 0.05277 |
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 = 0.06318 - 0.06545 = -0.00227
Récompense (distance jusqu'au take profit):
E - TP = 0.06545 - 0.07 = -0.00455
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00455 / -0.00227 = 2.0044
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 230.3898 | 100 | 3520.0887 | 2.30 |
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 / -0.00227 = -3524.23
Taille de position USD = -3524.23 x 0.06545 = -230.66
Donc, tu peux acheter -3524.23 avec un stoploss a 0.06318
Avec un position size USD de -230.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3524.23 x -0.00227 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3524.23 x -0.00455 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.95 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.47 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 6.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.06999
[stop_loss] => 0.06318
[rr_ratio] => 2
[closed_at] => 2026-06-04 03:25:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.071125
[stop_loss] => 0.06318
[rr_ratio] => 2.5
[closed_at] => 2026-06-04 03:45:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07226
[stop_loss] => 0.06318
[rr_ratio] => 3
[closed_at] => 2026-06-04 05:35:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.073395
[stop_loss] => 0.06318
[rr_ratio] => 3.5
[closed_at] => 2026-06-04 05:35:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.07453
[stop_loss] => 0.06318
[rr_ratio] => 4
[closed_at] => 2026-06-04 05:35:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.075665
[stop_loss] => 0.06318
[rr_ratio] => 4.5
[closed_at] => 2026-06-04 05:35:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0768
[stop_loss] => 0.06318
[rr_ratio] => 5
[closed_at] => 2026-06-04 05:35:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.077935
[stop_loss] => 0.06318
[rr_ratio] => 5.5
[closed_at] => 2026-06-04 05:35:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.07907
[stop_loss] => 0.06318
[rr_ratio] => 6
[closed_at] => 2026-06-04 05:35:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.080205
[stop_loss] => 0.06318
[rr_ratio] => 6.5
[closed_at] => 2026-06-04 05:35:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.08134
[stop_loss] => 0.06318
[rr_ratio] => 7
[closed_at] => 2026-06-04 05:35:00+00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00574
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.07119000
[low] => 0.06600000
[mfe_pct] => 8.77
[mae_pct] => -0.84
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-06-03T22:16:58-04:00
[end_at] => 2026-06-04T00:16:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.00574
[max_drawdown] => 0.00559
[rr_ratio] => 1.03
[high] => 0.07119000
[low] => 0.05986000
[mfe_pct] => 8.77
[mae_pct] => 8.54
[mfe_mae_ratio] => 1.03
[candles_analyzed] => 84
[start_at] => 2026-06-03T22:16:58-04:00
[end_at] => 2026-06-04T05:16:58-04:00
)
[breakout] => Array
(
[high_before] => 0.07517000
[high_after] => 0.07119000
[low_before] => 0.06314000
[low_after] => 0.06085000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?