Long Trade on STO (CatchTheWave)
With 5540.4 STO at 0.0671$ per unit. Take profit: 0.07003 (4.3 %) & Stop Loss: 0.0657 (2.14 %)
Long Trade on STO (CatchTheWave)
With 5540.4 STO at 0.0671$ per unit. Take profit: 0.07003 (4.3 %) & Stop Loss: 0.0657 (2.14 %)
Position size of 371.9822 $
Take profit at 0.07003 (4.3 %)
and Stop Loss at 0.0657 (2.14 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_medium Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 04/06 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.09873 15m : 0.156159 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | — | ||||||||
| 1h | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high |
72%
|
04/06 02:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
72%
|
04/06 04:00 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
76%
|
04/06 04:20 |
Indicators:
64141.5
0.00346302
64363.7
0.09873
65208.2
-0.0147648
64245.5
0.156159
68954.3
-0.066575
64363.7
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] => -26.389650257647
[ms_dist_from_last_low_pct] => 6.3351282863478
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 2
[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 12:15:00
[1] => 0.058
[2] => L
)
[1] => Array
(
[0] => 2026-06-03 12:45:00
[1] => 0.058
[2] => L
)
[2] => Array
(
[0] => 2026-06-03 14:30:00
[1] => 0.05767
[2] => L
)
[3] => Array
(
[0] => 2026-06-03 16:15:00
[1] => 0.05821
[2] => L
)
[4] => Array
(
[0] => 2026-06-03 19:45:00
[1] => 0.09121
[2] => H
)
[5] => Array
(
[0] => 2026-06-03 21:45:00
[1] => 0.07075
[2] => L
)
[6] => Array
(
[0] => 2026-06-04 00:15:00
[1] => 0.0685
[2] => L
)
[7] => Array
(
[0] => 2026-06-04 02:00:00
[1] => 0.06314
[2] => L
)
[8] => Array
(
[0] => 2026-06-04 03:45:00
[1] => 0.07119
[2] => H
)
[9] => Array
(
[0] => 2026-06-04 04:30:00
[1] => 0.06735
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.7899985953083
[ms_dist_from_last_low_pct] => 0.63845582776543
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.7015590200446
[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 21:50:00
[1] => 0.07075
[2] => L
)
[1] => Array
(
[0] => 2026-06-03 22:15:00
[1] => 0.07565
[2] => H
)
[2] => Array
(
[0] => 2026-06-03 22:55:00
[1] => 0.07118
[2] => L
)
[3] => Array
(
[0] => 2026-06-03 23:20:00
[1] => 0.07378
[2] => H
)
[4] => Array
(
[0] => 2026-06-03 23:50:00
[1] => 0.07347
[2] => H
)
[5] => Array
(
[0] => 2026-06-04 00:15:00
[1] => 0.0685
[2] => L
)
[6] => Array
(
[0] => 2026-06-04 00:50:00
[1] => 0.07251
[2] => H
)
[7] => Array
(
[0] => 2026-06-04 02:10:00
[1] => 0.06314
[2] => L
)
[8] => Array
(
[0] => 2026-06-04 03:55:00
[1] => 0.07119
[2] => H
)
[9] => Array
(
[0] => 2026-06-04 04:40:00
[1] => 0.06706
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.6890012642225
[ms_dist_from_last_low_pct] => 0.11929615269909
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 6.1586638830898
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.06314
197
0.561
0.6489
0.4244
0.22
0.5917
0.7452
0.1355
0.5588
0.54
0.88
0.6789
0.361
0.0431
0.0518
0.6667
-0.0968
0.7247
0.25
0.75
1
9
1
0.56
0.5308
11.6004
0.6
0.7452
8.6447
0.7247
0
0.2882
0.8
3.686
0.7329
0.5287
0.7394
0.361
-4.9792
2.8133
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:44 | 0.06714000 | 0% |
| 2 | 00:46 | 0.06728000 | +0.209% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-04 03:55:00 | 0.07119 | ↑ High |
| 2026-06-04 04:40:00 | 0.06706 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-04 03:45:00 | 0.07119 | ↑ High |
| 2026-06-04 04:30:00 | 0.06735 | ↓ 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 |
|---|---|---|
| 04 Jun 2026 00:44:22 |
04 Jun 2026 01:35:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06714 | 0.0657 | 0.07003 | 2.01 | 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 = 0.0657 - 0.06714 = -0.00144
Récompense (distance jusqu'au take profit):
E - TP = 0.06714 - 0.07003 = -0.00289
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00289 / -0.00144 = 2.0069
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 371.9822 | 100 | 5540.3964 | 3.72 |
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 / -0.00144 = -5555.56
Taille de position USD = -5555.56 x 0.06714 = -373
Donc, tu peux acheter -5555.56 avec un stoploss a 0.0657
Avec un position size USD de -373$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5555.56 x -0.00144 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5555.56 x -0.00289 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.3 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.14 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.6875 % | 311.8 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.07003
[entry_price] => 0.06714
[stop_loss] => 0.065556
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-04 05:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07003
[entry_price] => 0.06714
[stop_loss] => 0.065412
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-04 05:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07003
[entry_price] => 0.06714
[stop_loss] => 0.065268
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-04 05:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07003
[entry_price] => 0.06714
[stop_loss] => 0.06498
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-04 05:35:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00033999999999999
[max_drawdown] => 0.0054
[rr_ratio] => 0.06
[high] => 0.06748000
[low] => 0.06174000
[mfe_pct] => 0.51
[mae_pct] => 8.04
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2026-06-04T00:44:22-04:00
[end_at] => 2026-06-04T02:44:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.00033999999999999
[max_drawdown] => 0.00738
[rr_ratio] => 0.05
[high] => 0.06748000
[low] => 0.05976000
[mfe_pct] => 0.51
[mae_pct] => 10.99
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2026-06-04T00:44:22-04:00
[end_at] => 2026-06-04T07:44:22-04:00
)
[breakout] => Array
(
[high_before] => 0.07251000
[high_after] => 0.06748000
[low_before] => 0.06314000
[low_after] => 0.05976000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?