Long Trade on RDW (CatchTheWave)
With 24.36 RDW at 21.086$ per unit. Take profit: 21.7428 (3.11 %) & Stop Loss: 20.7576 (1.56 %)
Long Trade on RDW (CatchTheWave)
With 24.36 RDW at 21.086$ per unit. Take profit: 21.7428 (3.11 %) & Stop Loss: 20.7576 (1.56 %)
Position size of 513.665 $
Take profit at 21.7428 (3.11 %)
and Stop Loss at 20.7576 (1.56 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : 0.274991 15m : 0.301874 |
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:
63515.2
-0.0015891
63414.3
0.274991
63934.3
-0.00813335
63414.3
0.301874
67436.4
-0.0596433
63414.3
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22.739
194
0.6751
0.6921
0.3345
0.2891
0.3717
1
0.2387
0.5734
0.586
0.94
0.7273
0.4346
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1.1841
0.45
0.55
1
5
0.9474
0.4744
0.6269
6.1501
0.6
2.3206
9.0953
1.1841
0.1949
0.2286
0.9
1.0518
0.6263
0.578
0.7558
0.4346
-5.1019
3.9222
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:18 | 21.08600000 | 0% |
| 2 | 16:27 | 20.99800000 | -0.417% |
Market Structure Score: 1
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 20:15:00 | 20.744 | ↓ 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 20:15:00 | 20.744 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-04 20:00:00 | 20.744 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 16:18:46 |
05 Jun 2026 06:10:00 |
13 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.086 | 20.7576 | 21.7428 | 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 = 20.7576 - 21.086 = -0.3284
Récompense (distance jusqu'au take profit):
E - TP = 21.086 - 21.7428 = -0.6568
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6568 / -0.3284 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 513.665 | 100 | 24.3605 | 5.14 |
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 / -0.3284 = -24.36
Taille de position USD = -24.36 x 21.086 = -513.65
Donc, tu peux acheter -24.36 avec un stoploss a 20.7576
Avec un position size USD de -513.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.36 x -0.3284 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.36 x -0.6568 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2615 % | 81 % | 11 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?