Long Trade on IN (CatchTheWave)
With 4470.75 IN at 0.102$ per unit. Take profit: 0.1052 (3.44 %) & Stop Loss: 0.09987 (1.8 %)
Long Trade on IN (CatchTheWave)
With 4470.75 IN at 0.102$ per unit. Take profit: 0.1052 (3.44 %) & Stop Loss: 0.09987 (1.8 %)
Position size of 454.4962 $
Take profit at 0.1052 (3.44 %)
and Stop Loss at 0.09987 (1.8 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.091845 15m : 0.295131 |
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 | ↑ 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
0.091845
65175.7
-0.0179194
64007.8
0.295131
68681
-0.0680426
64007.8
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-31 23:00:00
[1] => 0.09879
[2] => H
)
[1] => Array
(
[0] => 2026-06-01 13:00:00
[1] => 0.08542
[2] => L
)
[2] => Array
(
[0] => 2026-06-01 22:00:00
[1] => 0.08349
[2] => L
)
[3] => Array
(
[0] => 2026-06-02 01:00:00
[1] => 0.08892
[2] => H
)
[4] => Array
(
[0] => 2026-06-02 09:00:00
[1] => 0.08408
[2] => L
)
[5] => Array
(
[0] => 2026-06-02 18:00:00
[1] => 0.08992
[2] => H
)
[6] => Array
(
[0] => 2026-06-03 03:00:00
[1] => 0.07919
[2] => L
)
[7] => Array
(
[0] => 2026-06-03 18:00:00
[1] => 0.11833
[2] => H
)
[8] => Array
(
[0] => 2026-06-04 03:00:00
[1] => 0.11573
[2] => H
)
[9] => Array
(
[0] => 2026-06-04 07:00:00
[1] => 0.10048
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -12.157608226043
[ms_dist_from_last_low_pct] => 1.1743630573248
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 15.177149681529
[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 06:15:00
[1] => 0.08954
[2] => L
)
[1] => Array
(
[0] => 2026-06-03 13:15:00
[1] => 0.10199
[2] => L
)
[2] => Array
(
[0] => 2026-06-03 14:45:00
[1] => 0.1098
[2] => H
)
[3] => Array
(
[0] => 2026-06-03 16:30:00
[1] => 0.10721
[2] => L
)
[4] => Array
(
[0] => 2026-06-03 18:15:00
[1] => 0.11833
[2] => H
)
[5] => Array
(
[0] => 2026-06-03 22:30:00
[1] => 0.10987
[2] => L
)
[6] => Array
(
[0] => 2026-06-04 00:45:00
[1] => 0.11486
[2] => H
)
[7] => Array
(
[0] => 2026-06-04 02:00:00
[1] => 0.10523
[2] => L
)
[8] => Array
(
[0] => 2026-06-04 03:30:00
[1] => 0.11573
[2] => H
)
[9] => Array
(
[0] => 2026-06-04 07:00:00
[1] => 0.10048
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -12.157608226043
[ms_dist_from_last_low_pct] => 1.1743630573248
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 15.177149681529
[ms_bos_up] => 1
[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] => 2026-06-04 00:35:00
[1] => 0.1089
[2] => L
)
[1] => Array
(
[0] => 2026-06-04 00:55:00
[1] => 0.11486
[2] => H
)
[2] => Array
(
[0] => 2026-06-04 02:00:00
[1] => 0.10523
[2] => L
)
[3] => Array
(
[0] => 2026-06-04 03:10:00
[1] => 0.11488
[2] => H
)
[4] => Array
(
[0] => 2026-06-04 03:40:00
[1] => 0.11573
[2] => H
)
[5] => Array
(
[0] => 2026-06-04 04:00:00
[1] => 0.1112
[2] => L
)
[6] => Array
(
[0] => 2026-06-04 04:20:00
[1] => 0.11389
[2] => H
)
[7] => Array
(
[0] => 2026-06-04 05:10:00
[1] => 0.10675
[2] => L
)
[8] => Array
(
[0] => 2026-06-04 05:30:00
[1] => 0.10936
[2] => H
)
[9] => Array
(
[0] => 2026-06-04 07:00:00
[1] => 0.10048
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -7.0409656181419
[ms_dist_from_last_low_pct] => 1.1743630573248
[ms_bars_since_swing_high] => 19
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 8.8375796178344
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.11573
195
0.6038
0.7642
0.3758
0.2423
0.485
0.8015
0.4266
0.4885
0.6238
0.8197
0.7275
0.5741
-0.0075
0.0594
0.6667
-1.1005
0.2303
0.4
0.6
1
13
1
0.5154
0.8261
10.4329
0.55
0.8015
2.4802
0.2303
0.8658
0.2405
0.88
0.1375
0.5215
0.4789
0.6756
0.5741
-3.8082
5.1332
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 03:06:05 |
04 Jun 2026 03:20:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1017 | 0.09987 | 0.1052 | 1.91 | 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 = 0.09987 - 0.1017 = -0.00183
Récompense (distance jusqu'au take profit):
E - TP = 0.1017 - 0.1052 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.00183 = 1.9126
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 454.4962 | 100 | 4470.7473 | 4.54 |
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 / -0.00183 = -4371.58
Taille de position USD = -4371.58 x 0.1017 = -444.59
Donc, tu peux acheter -4371.58 avec un stoploss a 0.09987
Avec un position size USD de -444.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4371.58 x -0.00183 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4371.58 x -0.0035 = 15.3
Si Take Profit atteint, tu gagneras 15.3$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.44 % | 15.65 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -1.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6549 % | 147.54 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1052
[entry_price] => 0.1017
[stop_loss] => 0.099687
[rr_ratio] => 1.74
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-04 07:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1052
[entry_price] => 0.1017
[stop_loss] => 0.099504
[rr_ratio] => 1.59
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-04 07:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1052
[entry_price] => 0.1017
[stop_loss] => 0.099321
[rr_ratio] => 1.47
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-04 07:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1052
[entry_price] => 0.1017
[stop_loss] => 0.098955
[rr_ratio] => 1.28
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-04 09:05:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00287
[max_drawdown] => 0.00303
[rr_ratio] => 0.95
[high] => 0.10457000
[low] => 0.09867000
[mfe_pct] => 2.82
[mae_pct] => 2.98
[mfe_mae_ratio] => 0.95
[candles_analyzed] => 24
[start_at] => 2026-06-04T03:06:05-04:00
[end_at] => 2026-06-04T05:06:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.00287
[max_drawdown] => 0.0117
[rr_ratio] => 0.25
[high] => 0.10457000
[low] => 0.09000000
[mfe_pct] => 2.82
[mae_pct] => 11.5
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 84
[start_at] => 2026-06-04T03:06:05-04:00
[end_at] => 2026-06-04T10:06:05-04:00
)
[breakout] => Array
(
[high_before] => 0.11573000
[high_after] => 0.10457000
[low_before] => 0.10048000
[low_after] => 0.09000000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?