Long Trade on RDW (CatchTheWave)
With 42.65 RDW at 21.053$ per unit. Take profit: 21.4282 (1.78 %) & Stop Loss: 20.8654 (0.89 %)
Long Trade on RDW (CatchTheWave)
With 42.65 RDW at 21.053$ per unit. Take profit: 21.4282 (1.78 %) & Stop Loss: 20.8654 (0.89 %)
Position size of 897.8654 $
Take profit at 21.4282 (1.78 %)
and Stop Loss at 20.8654 (0.89 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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 tf_aligned : 1 04/06 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.024565 15m : 0.288781 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| 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:
63580.1
0.00286698
63762.4
0.024565
63679.9
0.00129467
63762.4
0.288781
67173.3
-0.0507783
63762.4
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22.739
190
0.6682
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0.76
1.0154
0.583
0.5404
0.852
0.4303
-7.1039
5.3665
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-04 20:40:00 | 21.504 | ↑ High |
| 2026-06-04 21:25:00 | 21.096 | ↓ Low |
| 2026-06-04 22:25:00 | 21.521 | ↑ High |
| 2026-06-04 22:40:00 | 21.216 | ↓ Low |
| 2026-06-04 22:55:00 | 21.44 | ↑ High |
| 2026-06-04 23:35:00 | 21.496 | ↑ High |
| 2026-06-05 00:10:00 | 21.053 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-04 22:15:00 | 21.521 | ↑ High |
| 2026-06-05 00:00:00 | 21.053 | ↓ 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 20:14:38 |
04 Jun 2026 21:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.053 | 20.8654 | 21.4282 | 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 = 20.8654 - 21.053 = -0.1876
Récompense (distance jusqu'au take profit):
E - TP = 21.053 - 21.4282 = -0.3752
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3752 / -0.1876 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 897.8654 | 100 | 42.6479 | 8.98 |
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 / -0.1876 = -42.64
Taille de position USD = -42.64 x 21.053 = -897.7
Donc, tu peux acheter -42.64 avec un stoploss a 20.8654
Avec un position size USD de -897.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42.64 x -0.1876 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42.64 x -0.3752 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0307 % | 115.67 % | 8 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?