Long Trade on STO (CatchTheWave)
With 5961.3 STO at 0.0631$ per unit. Take profit: 0.06576 (4.25 %) & Stop Loss: 0.06174 (2.12 %)
Long Trade on STO (CatchTheWave)
With 5961.3 STO at 0.0631$ per unit. Take profit: 0.06576 (4.25 %) & Stop Loss: 0.06174 (2.12 %)
Position size of 376.0386 $
Take profit at 0.06576 (4.25 %)
and Stop Loss at 0.06174 (2.12 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear 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 01:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.242729 15m : 0.11229 |
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 | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
65%
|
04/06 05:45 |
| 5m | ↓ down | transition | bearish_transition | strong | grind | normal | bear_high_confirmed |
68%
|
04/06 05:45 |
Indicators:
64127.4
-0.00374054
63887.6
0.242729
65270
-0.0185665
64058.2
0.11229
68858.9
-0.0721956
63887.6
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 05:00:00
[1] => 0.06265
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -30.840916566166
[ms_dist_from_last_low_pct] => 0.68635275339186
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 45.586592178771
[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 05:30:00
[1] => 0.06265
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -9.9733108582666
[ms_dist_from_last_low_pct] => 2.2984836392658
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 13.631284916201
[ms_bos_up] => 0
[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 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 05:35:00
[1] => 0.06265
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -11.392049445147
[ms_dist_from_last_low_pct] => 0.68635275339186
[ms_bars_since_swing_high] => 24
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 13.631284916201
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.07119
197
0.4705
0.788
0.4289
0.2351
0.5875
0.2868
0.4354
0.6576
0.5384
0.868
0.7835
0.2533
0.0049
0.0353
0.3333
-0.8342
-0.1075
0.25
0.75
1
10
1
0.5298
0.8788
11.6004
0.55
0.2868
1.9316
-0.1075
0.8932
0.275
0.78
3.9871
0.7693
0.5046
0.6649
0.2533
-5.7593
1.9532
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:59 | 0.06308000 | 0% |
| 2 | 02:01 | 0.06323000 | +0.238% |
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 05:35:00 | 0.06265 | ↓ 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 | 0.06265 | ↓ 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 05:00:00 | 0.06265 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 01:59:35 |
04 Jun 2026 02:35:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06308 | 0.06174 | 0.06576 | 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 = 0.06174 - 0.06308 = -0.00134
Récompense (distance jusqu'au take profit):
E - TP = 0.06308 - 0.06576 = -0.00268
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00268 / -0.00134 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 376.0386 | 100 | 5961.2963 | 3.76 |
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 / -0.00134 = -5970.15
Taille de position USD = -5970.15 x 0.06308 = -376.6
Donc, tu peux acheter -5970.15 avec un stoploss a 0.06174
Avec un position size USD de -376.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5970.15 x -0.00134 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5970.15 x -0.00268 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.25 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.12 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1243 % | 100 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.06576
[entry_price] => 0.06308
[stop_loss] => 0.061606
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-04 07:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06576
[entry_price] => 0.06308
[stop_loss] => 0.061472
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-04 07:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06576
[entry_price] => 0.06308
[stop_loss] => 0.061338
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-04 07:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06576
[entry_price] => 0.06308
[stop_loss] => 0.06107
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-04 07:20:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00045000000000001
[max_drawdown] => 0.00223
[rr_ratio] => 0.2
[high] => 0.06353000
[low] => 0.06085000
[mfe_pct] => 0.71
[mae_pct] => 3.54
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 24
[start_at] => 2026-06-04T01:59:35-04:00
[end_at] => 2026-06-04T03:59:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.00144
[max_drawdown] => 0.00332
[rr_ratio] => 0.43
[high] => 0.06452000
[low] => 0.05976000
[mfe_pct] => 2.28
[mae_pct] => 5.26
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 84
[start_at] => 2026-06-04T01:59:35-04:00
[end_at] => 2026-06-04T08:59:35-04:00
)
[breakout] => Array
(
[high_before] => 0.07119000
[high_after] => 0.06377000
[low_before] => 0.06265000
[low_after] => 0.05976000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?