Long Trade on OPN (CatchTheWave)
With 986.09 OPN at 0.185$ per unit. Take profit: 0.2016 (8.74 %) & Stop Loss: 0.1773 (4.37 %)
Long Trade on OPN (CatchTheWave)
With 986.09 OPN at 0.185$ per unit. Take profit: 0.2016 (8.74 %) & Stop Loss: 0.1773 (4.37 %)
Position size of 182.8218 $
Take profit at 0.2016 (8.74 %)
and Stop Loss at 0.1773 (4.37 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 04/06 05:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.064663 15m : 0.214741 |
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 | ↔ neutral | range | bearish_transition | moderate | explosive | volatile_reversal | bull_high |
67%
|
04/06 06:00 |
| 15m | ↓ down | transition | bearish_transition | weak | grind | compression | range_high |
43%
|
04/06 09:15 |
| 5m | ↓ down | early_expansion | bearish_transition | strong | balanced | expansion_after_compression | bear_high |
74%
|
04/06 09:25 |
Indicators:
63569.8
-0.0136037
62705.1
-0.064663
64815.3
-0.0325578
62705.1
0.214741
68439.2
-0.0837848
62705.1
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1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 04:35:00 | 0.2014 | ↓ Low |
| 2026-06-04 05:05:00 | 0.2012 | ↓ Low |
| 2026-06-04 05:35:00 | 0.2165 | ↑ High |
| 2026-06-04 05:55:00 | 0.1882 | ↓ Low |
| 2026-06-04 06:50:00 | 0.2075 | ↑ High |
| 2026-06-04 07:10:00 | 0.1951 | ↓ Low |
| 2026-06-04 08:00:00 | 0.1963 | ↓ Low |
| 2026-06-04 08:30:00 | 0.211 | ↑ High |
| 2026-06-04 09:00:00 | 0.19 | ↓ Low |
| 2026-06-04 09:35:00 | 0.181 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-03 13:15:00 | 0.1192 | ↓ Low |
| 2026-06-03 19:15:00 | 0.2698 | ↑ High |
| 2026-06-03 20:45:00 | 0.2359 | ↓ Low |
| 2026-06-03 21:45:00 | 0.2736 | ↑ High |
| 2026-06-04 01:45:00 | 0.1937 | ↓ Low |
| 2026-06-04 02:15:00 | 0.2357 | ↑ High |
| 2026-06-04 05:30:00 | 0.2165 | ↑ High |
| 2026-06-04 05:45:00 | 0.1882 | ↓ Low |
| 2026-06-04 08:30:00 | 0.211 | ↑ High |
| 2026-06-04 09:00:00 | 0.19 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 00:00:00 | 0.1399 | ↑ High |
| 2026-06-01 07:00:00 | 0.1318 | ↓ Low |
| 2026-06-01 16:00:00 | 0.1396 | ↑ High |
| 2026-06-02 02:00:00 | 0.1182 | ↓ Low |
| 2026-06-02 15:00:00 | 0.1093 | ↓ Low |
| 2026-06-02 22:00:00 | 0.1335 | ↑ High |
| 2026-06-03 03:00:00 | 0.1156 | ↓ Low |
| 2026-06-03 11:00:00 | 0.1189 | ↓ Low |
| 2026-06-03 21:00:00 | 0.2736 | ↑ High |
| 2026-06-04 09:00:00 | 0.181 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 05:40:31 |
04 Jun 2026 06:15:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1854 | 0.1773 | 0.2016 | 2 | 0.0857 |
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 = 0.1773 - 0.1854 = -0.0081
Récompense (distance jusqu'au take profit):
E - TP = 0.1854 - 0.2016 = -0.0162
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0162 / -0.0081 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 182.8218 | 100 | 986.0936 | 1.83 |
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 / -0.0081 = -987.65
Taille de position USD = -987.65 x 0.1854 = -183.11
Donc, tu peux acheter -987.65 avec un stoploss a 0.1773
Avec un position size USD de -183.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -987.65 x -0.0081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -987.65 x -0.0162 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.74 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.37 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 8.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8047 % | 64.2 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?