Long Trade on IN (CatchTheWave)
With 4271.72 IN at 0.101$ per unit. Take profit: 0.1046 (3.67 %) & Stop Loss: 0.09899 (1.89 %)
Long Trade on IN (CatchTheWave)
With 4271.72 IN at 0.101$ per unit. Take profit: 0.1046 (3.67 %) & Stop Loss: 0.09899 (1.89 %)
Position size of 430.8461 $
Take profit at 0.1046 (3.67 %)
and Stop Loss at 0.09899 (1.89 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 03:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.501164 15m : 0.291532 |
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 | ↑ up | range | range | strong | fading | expansion | bull_high |
80%
|
04/06 04:00 |
| 15m | ↓ down | range | range | moderate | balanced | compression | range_high |
46%
|
04/06 06:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
73%
|
04/06 06:50 |
Indicators:
64063
-0.000862018
64007.8
0.501164
65175.7
-0.0179194
64007.8
0.291532
68681
-0.0680426
64007.8
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0.11573
195
0.6033
0.7642
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0.2483
0.485
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0.4112
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1
13
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0.2405
0.88
0.1375
0.5306
0.467
0.6724
0.5537
-3.991
4.9505
1
0
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 00:35:00 | 0.1089 | ↓ Low |
| 2026-06-04 00:55:00 | 0.11486 | ↑ High |
| 2026-06-04 02:00:00 | 0.10523 | ↓ Low |
| 2026-06-04 03:10:00 | 0.11488 | ↑ High |
| 2026-06-04 03:40:00 | 0.11573 | ↑ High |
| 2026-06-04 04:00:00 | 0.1112 | ↓ Low |
| 2026-06-04 04:20:00 | 0.11389 | ↑ High |
| 2026-06-04 05:10:00 | 0.10675 | ↓ Low |
| 2026-06-04 05:30:00 | 0.10936 | ↑ High |
| 2026-06-04 07:00:00 | 0.10048 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-03 06:15:00 | 0.08954 | ↓ Low |
| 2026-06-03 13:15:00 | 0.10199 | ↓ Low |
| 2026-06-03 14:45:00 | 0.1098 | ↑ High |
| 2026-06-03 16:30:00 | 0.10721 | ↓ Low |
| 2026-06-03 18:15:00 | 0.11833 | ↑ High |
| 2026-06-03 22:30:00 | 0.10987 | ↓ Low |
| 2026-06-04 00:45:00 | 0.11486 | ↑ High |
| 2026-06-04 02:00:00 | 0.10523 | ↓ Low |
| 2026-06-04 03:30:00 | 0.11573 | ↑ High |
| 2026-06-04 07:00:00 | 0.10048 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-31 23:00:00 | 0.09879 | ↑ High |
| 2026-06-01 13:00:00 | 0.08542 | ↓ Low |
| 2026-06-01 22:00:00 | 0.08349 | ↓ Low |
| 2026-06-02 01:00:00 | 0.08892 | ↑ High |
| 2026-06-02 09:00:00 | 0.08408 | ↓ Low |
| 2026-06-02 18:00:00 | 0.08992 | ↑ High |
| 2026-06-03 03:00:00 | 0.07919 | ↓ Low |
| 2026-06-03 18:00:00 | 0.11833 | ↑ High |
| 2026-06-04 03:00:00 | 0.11573 | ↑ High |
| 2026-06-04 07:00:00 | 0.10048 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 03:04:18 |
04 Jun 2026 05:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1009 | 0.09899 | 0.1046 | 1.94 | 0.07278 |
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 = 0.09899 - 0.1009 = -0.00191
Récompense (distance jusqu'au take profit):
E - TP = 0.1009 - 0.1046 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.00191 = 1.9372
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 430.8461 | 100 | 4271.7244 | 4.31 |
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 / -0.00191 = -4188.48
Taille de position USD = -4188.48 x 0.1009 = -422.62
Donc, tu peux acheter -4188.48 avec un stoploss a 0.09899
Avec un position size USD de -422.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4188.48 x -0.00191 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4188.48 x -0.0037 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.67 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.89 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -1.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2101 % | 116.75 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?