Long Trade on RDW (CatchTheWave)
With 29.61 RDW at 21.334$ per unit. Take profit: 21.8744 (2.53 %) & Stop Loss: 21.0638 (1.27 %)
Long Trade on RDW (CatchTheWave)
With 29.61 RDW at 21.334$ per unit. Take profit: 21.8744 (2.53 %) & Stop Loss: 21.0638 (1.27 %)
Position size of 631.5986 $
Take profit at 21.8744 (2.53 %)
and Stop Loss at 21.0638 (1.27 %)
| 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 16:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.096289 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_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:
63500.5
-4.28551E-5
63497.8
0.096289
0
0
63497.8
67438
-0.0584282
63497.8
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22.739
194
0.6783
0.6921
0.3328
0.2854
0.3717
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0.5647
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2.3206
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0.2209
0.86
0.8919
0.6122
0.5703
0.7563
0.467
-5.2168
4.5701
1
0
0
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 20:10:00 | 21.241 | ↓ 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 20:00:00 | 21.241 | ↓ 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
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 16:17:15 |
04 Jun 2026 16:20:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.334 | 21.0638 | 21.8744 | 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 = 21.0638 - 21.334 = -0.2702
Récompense (distance jusqu'au take profit):
E - TP = 21.334 - 21.8744 = -0.5404
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5404 / -0.2702 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 631.5986 | 100 | 29.6053 | 6.32 |
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 / -0.2702 = -29.61
Taille de position USD = -29.61 x 21.334 = -631.7
Donc, tu peux acheter -29.61 avec un stoploss a 21.0638
Avec un position size USD de -631.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29.61 x -0.2702 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29.61 x -0.5404 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4093 % | 190.23 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?