Long Trade on STO (CatchTheWave)
With 6451.35 STO at 0.0626$ per unit. Take profit: 0.06507 (3.96 %) & Stop Loss: 0.06135 (1.98 %)
Long Trade on STO (CatchTheWave)
With 6451.35 STO at 0.0626$ per unit. Take profit: 0.06507 (3.96 %) & Stop Loss: 0.06135 (1.98 %)
Position size of 403.7902 $
Take profit at 0.06507 (3.96 %)
and Stop Loss at 0.06135 (1.98 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 04/06 02:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.107322 |
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 |
64%
|
04/06 06:00 |
| 5m | ↓ down | transition | bearish_transition | strong | fading | compression | bear_high |
67%
|
04/06 06:10 |
Indicators:
64163.7
0.000537329
64198.2
0.107322
0
0
64198.2
68774.3
-0.0665384
64198.2
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0.07119
196
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0.7705
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0.2395
0.5833
0.2868
0.4408
0.6544
0.5384
0.856
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1
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3.788
0.7684
0.5028
0.5743
0.2402
-6.501
2.0557
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:19 | 0.06259000 | 0% |
| 2 | 02:21 | 0.06228000 | -0.495% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-04 06:10:00 | 0.06226 | ↓ 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 06:00:00 | 0.06226 | ↓ 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 06:00:00 | 0.06226 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 02:19:56 |
04 Jun 2026 03:00:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06259 | 0.06135 | 0.06507 | 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 = 0.06135 - 0.06259 = -0.00124
Récompense (distance jusqu'au take profit):
E - TP = 0.06259 - 0.06507 = -0.00248
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00248 / -0.00124 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 403.7902 | 100 | 6451.3528 | 4.04 |
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 / -0.00124 = -6451.61
Taille de position USD = -6451.61 x 0.06259 = -403.81
Donc, tu peux acheter -6451.61 avec un stoploss a 0.06135
Avec un position size USD de -403.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6451.61 x -0.00124 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6451.61 x -0.00248 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.96 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.98 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4125 % | 121.78 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?