Long Trade on AAOI (CatchTheWave)
With 6.59 AAOI at 193.7$ per unit. Take profit: 196.1289 (1.25 %) & Stop Loss: 192.4855 (0.63 %)
Long Trade on AAOI (CatchTheWave)
With 6.59 AAOI at 193.7$ per unit. Take profit: 196.1289 (1.25 %) & Stop Loss: 192.4855 (0.63 %)
Position size of 1275.9481 $
Take profit at 196.1289 (1.25 %)
and Stop Loss at 192.4855 (0.63 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.084531 15m : 0.168381 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
65%
|
03/06 16:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | grind | volatile_reversal | range_high |
31%
|
03/06 19:00 |
| 15m | ↓ down | transition | bearish_transition | strong | fading | compression | bear_high |
71%
|
03/06 19:45 |
| 5m | ↓ down | transition | bearish_transition | moderate | balanced | compression | bear_medium |
80%
|
04/06 00:25 |
Indicators:
63579.7
0.00246014
63736.2
0.084531
63642.8
0.000239362
63658.1
0.168381
67172.8
-0.051161
63736.2
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210
194
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0.693
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8.3816
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:26 | 193.70000000 | 0% |
| 2 | 20:34 | 194.00000000 | +0.155% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 19:45:00 | 210 | ↑ High |
| 2026-06-04 20:05:00 | 197.48 | ↓ Low |
| 2026-06-04 20:45:00 | 200.65 | ↑ High |
| 2026-06-04 21:20:00 | 198.12 | ↓ Low |
| 2026-06-04 21:50:00 | 199.39 | ↑ High |
| 2026-06-04 22:15:00 | 196.13 | ↓ Low |
| 2026-06-04 22:55:00 | 198.51 | ↑ High |
| 2026-06-04 23:40:00 | 195.65 | ↓ Low |
| 2026-06-05 00:00:00 | 197.91 | ↑ High |
| 2026-06-05 00:25:00 | 193.58 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 05:45:00 | 178.59 | ↓ Low |
| 2026-06-04 08:00:00 | 180.54 | ↑ High |
| 2026-06-04 09:15:00 | 173.95 | ↓ Low |
| 2026-06-04 11:00:00 | 171.67 | ↓ Low |
| 2026-06-04 13:30:00 | 181.34 | ↑ High |
| 2026-06-04 14:00:00 | 171.55 | ↓ Low |
| 2026-06-04 17:30:00 | 207.39 | ↑ High |
| 2026-06-04 19:45:00 | 210 | ↑ High |
| 2026-06-04 20:00:00 | 197.48 | ↓ Low |
| 2026-06-05 00:15:00 | 194.44 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 02:00:00 | 158.58 | ↓ Low |
| 2026-06-01 13:00:00 | 149.87 | ↓ Low |
| 2026-06-01 17:00:00 | 192.69 | ↑ High |
| 2026-06-02 16:00:00 | 206.11 | ↑ High |
| 2026-06-03 08:00:00 | 213.12 | ↑ High |
| 2026-06-03 23:00:00 | 173.57 | ↓ Low |
| 2026-06-04 03:00:00 | 182.21 | ↑ High |
| 2026-06-04 14:00:00 | 171.55 | ↓ Low |
| 2026-06-04 19:00:00 | 210 | ↑ High |
| 2026-06-05 00:00:00 | 193.58 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 20:26:49 |
04 Jun 2026 21:00:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 193.7 | 192.4855 | 196.1289 | 2 | 165.38 |
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 = 192.4855 - 193.7 = -1.2145
Récompense (distance jusqu'au take profit):
E - TP = 193.7 - 196.1289 = -2.4289
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4289 / -1.2145 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1275.9481 | 100 | 6.5872 | 12.76 |
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 / -1.2145 = -6.59
Taille de position USD = -6.59 x 193.7 = -1276.48
Donc, tu peux acheter -6.59 avec un stoploss a 192.4855
Avec un position size USD de -1276.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.59 x -1.2145 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.59 x -2.4289 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9499 % | 151.5 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?