Long Trade on RDW (CatchTheWave)
With 32.7 RDW at 21.511$ per unit. Take profit: 22.0003 (2.27 %) & Stop Loss: 21.2664 (1.14 %)
Long Trade on RDW (CatchTheWave)
With 32.7 RDW at 21.511$ per unit. Take profit: 22.0003 (2.27 %) & Stop Loss: 21.2664 (1.14 %)
Position size of 703.4215 $
Take profit at 22.0003 (2.27 %)
and Stop Loss at 21.2664 (1.14 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.279595 15m : 0.299934 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
48%
|
01/06 00:00 |
| 1h | ↓ down | range | bearish_transition | moderate | grind | volatile_reversal | range_high |
33%
|
01/06 06:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
71%
|
01/06 06:15 |
| 5m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | range_high |
41%
|
01/06 06:20 |
Indicators:
63463.2
0.0023348
63611.4
0.279595
63985.5
-0.00459848
63691.3
0.299934
67493
-0.057512
63611.4
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22.739
195
0.6818
0.7096
0.3408
0.298
0.3758
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0.2872
0.5616
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0.205
0.88
0.9083
0.6316
0.5914
0.6957
0.49
-4.8081
4.6201
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:56 | 21.51100000 | 0% |
| 2 | 16:01 | 21.49600000 | -0.07% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 13:30:00 | 18.625 | ↓ Low |
| 2026-06-04 15:15:00 | 22.739 | ↑ High |
| 2026-06-04 15:50:00 | 21.216 | ↓ Low |
| 2026-06-04 16:40:00 | 22.147 | ↑ High |
| 2026-06-04 16:55:00 | 21.327 | ↓ Low |
| 2026-06-04 17:30:00 | 22.087 | ↑ High |
| 2026-06-04 18:15:00 | 22.208 | ↑ High |
| 2026-06-04 19:00:00 | 21.691 | ↓ Low |
| 2026-06-04 19:20:00 | 22.107 | ↑ High |
| 2026-06-04 19:55:00 | 21.511 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 00:30:00 | 18.381 | ↑ High |
| 2026-06-04 02:15:00 | 18.066 | ↓ Low |
| 2026-06-04 06:00:00 | 18.272 | ↓ Low |
| 2026-06-04 08:15:00 | 20.354 | ↑ High |
| 2026-06-04 11:00:00 | 18.548 | ↓ Low |
| 2026-06-04 13:30:00 | 18.625 | ↓ Low |
| 2026-06-04 15:15:00 | 22.739 | ↑ High |
| 2026-06-04 15:45:00 | 21.216 | ↓ Low |
| 2026-06-04 18:15:00 | 22.208 | ↑ High |
| 2026-06-04 19:45:00 | 21.556 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-31 12:00:00 | 25.424 | ↑ High |
| 2026-05-31 17:00:00 | 24.676 | ↓ Low |
| 2026-06-01 14:00:00 | 20.328 | ↓ Low |
| 2026-06-02 00:00:00 | 19.544 | ↓ Low |
| 2026-06-02 04:00:00 | 21.047 | ↑ High |
| 2026-06-02 14:00:00 | 22.192 | ↑ High |
| 2026-06-02 21:00:00 | 20.028 | ↓ Low |
| 2026-06-03 02:00:00 | 20.609 | ↑ High |
| 2026-06-03 23:00:00 | 17.751 | ↓ Low |
| 2026-06-04 15:00:00 | 22.739 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 15:56:04 |
04 Jun 2026 16:10:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.511 | 21.2664 | 22.0003 | 2 | 14.259 |
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 = 21.2664 - 21.511 = -0.2446
Récompense (distance jusqu'au take profit):
E - TP = 21.511 - 22.0003 = -0.4893
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4893 / -0.2446 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 703.4215 | 100 | 32.7006 | 7.03 |
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 / -0.2446 = -32.71
Taille de position USD = -32.71 x 21.511 = -703.62
Donc, tu peux acheter -32.71 avec un stoploss a 21.2664
Avec un position size USD de -703.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32.71 x -0.2446 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32.71 x -0.4893 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.27 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2552 % | 110.39 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?