Long Trade on STO (CatchTheWave)
With 7069.95 STO at 0.0659$ per unit. Take profit: 0.06819 (3.43 %) & Stop Loss: 0.0648 (1.71 %)
Long Trade on STO (CatchTheWave)
With 7069.95 STO at 0.0659$ per unit. Take profit: 0.06819 (3.43 %) & Stop Loss: 0.0648 (1.71 %)
Position size of 466.1217 $
Take profit at 0.06819 (3.43 %)
and Stop Loss at 0.0648 (1.71 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 04/06 01:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.237031 15m : 0.144961 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | — | ||||||||
| 1h | ↔ neutral | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
71%
|
04/06 04:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | range_high |
41%
|
04/06 04:45 |
| 5m | ↓ down | range | range | moderate | grind | compression | bear_high |
71%
|
04/06 05:15 |
Indicators:
64129.2
-0.00492334
63813.5
0.237031
65194.2
-0.0211789
63813.5
0.144961
68857.4
-0.073252
63813.5
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0.06314
196
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0.5875
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0.868
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0.2855
0.78
3.5637
0.741
0.5053
0.6722
0.3289
-5.6559
2.772
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:32 | 0.06593000 | 0% |
| 2 | 01:34 | 0.06588000 | -0.076% |
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 05:30:00 | 0.06576 | ↓ 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 05:30:00 | 0.06576 | ↓ 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)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 01:32:22 |
04 Jun 2026 01:35:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06593 | 0.0648 | 0.06819 | 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 = 0.0648 - 0.06593 = -0.00113
Récompense (distance jusqu'au take profit):
E - TP = 0.06593 - 0.06819 = -0.00226
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00226 / -0.00113 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 466.1217 | 100 | 7069.9483 | 4.66 |
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 / -0.00113 = -7079.65
Taille de position USD = -7079.65 x 0.06593 = -466.76
Donc, tu peux acheter -7079.65 avec un stoploss a 0.0648
Avec un position size USD de -466.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7079.65 x -0.00113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7079.65 x -0.00226 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.43 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.71 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.975 % | 290.27 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?