Long Trade on IN (CatchTheWave)
With 4162.92 IN at 0.0998$ per unit. Take profit: 0.1037 (3.9 %) & Stop Loss: 0.09789 (1.92 %)
Long Trade on IN (CatchTheWave)
With 4162.92 IN at 0.0998$ per unit. Take profit: 0.1037 (3.9 %) & Stop Loss: 0.09789 (1.92 %)
Position size of 415.5006 $
Take profit at 0.1037 (3.9 %)
and Stop Loss at 0.09789 (1.92 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : 0.534138 15m : 0.322622 |
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 | early_expansion | bearish_transition | strong | grind | expansion | bear_high |
69%
|
04/06 07:05 |
Indicators:
63971.7
-0.00603798
63585.5
0.534138
65148.4
-0.0253498
63496.9
0.322622
68672.6
-0.0740786
63585.5
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] => 0.099
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -13.75615657133
[ms_dist_from_last_low_pct] => 0.81818181818181
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 16.89898989899
[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 06:30:00
[1] => 0.09086
[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 07:15:00
[1] => 0.0999
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -13.583340534002
[ms_dist_from_last_low_pct] => 0.11011011011011
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 15.845845845846
[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 07:20:00
[1] => 0.099
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -8.7326261887345
[ms_dist_from_last_low_pct] => 0.81818181818181
[ms_bars_since_swing_high] => 22
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 10.464646464646
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.11573
195
0.5194
0.7642
0.3781
0.2474
0.485
0.8015
0.4209
0.4565
0.6238
0.8659
0.7321
0.5268
-0.0149
0.0537
0.3333
-1.4189
-0.1682
0.4
0.6
1
13
1
0.5053
0.8261
10.4329
0.55
0.8015
2.4802
-0.1682
0.8658
0.2396
0.9
0.1888
0.5407
0.4697
0.6681
0.5268
-4.0483
4.5074
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 07:20:00 | 0.099 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-03 06:30:00 | 0.09086 | ↓ 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 07:15:00 | 0.0999 | ↓ 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 | 0.099 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 03:25:03 |
04 Jun 2026 03:50:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09981 | 0.09789 | 0.1037 | 2.03 | 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 = 0.09789 - 0.09981 = -0.00192
Récompense (distance jusqu'au take profit):
E - TP = 0.09981 - 0.1037 = -0.00389
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00389 / -0.00192 = 2.026
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 415.5006 | 100 | 4162.9157 | 4.16 |
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 / -0.00192 = -4166.67
Taille de position USD = -4166.67 x 0.09981 = -415.88
Donc, tu peux acheter -4166.67 avec un stoploss a 0.09789
Avec un position size USD de -415.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4166.67 x -0.00192 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4166.67 x -0.00389 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.9 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.92 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.19 $ | 3.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6312 % | 32.81 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.10365
[stop_loss] => 0.09789
[rr_ratio] => 2
[closed_at] => 2026-06-04 07:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.10461
[stop_loss] => 0.09789
[rr_ratio] => 2.5
[closed_at] => 2026-06-04 09:30:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.10557
[stop_loss] => 0.09789
[rr_ratio] => 3
[closed_at] => 2026-06-04 09:30:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.10653
[stop_loss] => 0.09789
[rr_ratio] => 3.5
[closed_at] => 2026-06-04 09:30:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.10749
[stop_loss] => 0.09789
[rr_ratio] => 4
[closed_at] => 2026-06-04 09:30:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.10845
[stop_loss] => 0.09789
[rr_ratio] => 4.5
[closed_at] => 2026-06-04 09:30:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.10941
[stop_loss] => 0.09789
[rr_ratio] => 5
[closed_at] => 2026-06-04 09:30:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.11037
[stop_loss] => 0.09789
[rr_ratio] => 5.5
[closed_at] => 2026-06-04 09:30:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.11133
[stop_loss] => 0.09789
[rr_ratio] => 6
[closed_at] => 2026-06-04 09:30:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.11229
[stop_loss] => 0.09789
[rr_ratio] => 6.5
[closed_at] => 2026-06-04 09:30:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.11325
[stop_loss] => 0.09789
[rr_ratio] => 7
[closed_at] => 2026-06-04 09:30:00+00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00476
[max_drawdown] => 0.00114
[rr_ratio] => 4.18
[high] => 0.10457000
[low] => 0.09867000
[mfe_pct] => 4.77
[mae_pct] => 1.14
[mfe_mae_ratio] => 4.18
[candles_analyzed] => 24
[start_at] => 2026-06-04T03:25:03-04:00
[end_at] => 2026-06-04T05:25:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.00476
[max_drawdown] => 0.00981
[rr_ratio] => 0.49
[high] => 0.10457000
[low] => 0.09000000
[mfe_pct] => 4.77
[mae_pct] => 9.83
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 84
[start_at] => 2026-06-04T03:25:03-04:00
[end_at] => 2026-06-04T10:25:03-04:00
)
[breakout] => Array
(
[high_before] => 0.11573000
[high_after] => 0.10457000
[low_before] => 0.09900000
[low_after] => 0.09000000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?