Long Trade on AAOI (CatchTheWave)
With 6.02 AAOI at 190.85$ per unit. Take profit: 193.5084 (1.39 %) & Stop Loss: 189.5208 (0.7 %)
Long Trade on AAOI (CatchTheWave)
With 6.02 AAOI at 190.85$ per unit. Take profit: 193.5084 (1.39 %) & Stop Loss: 189.5208 (0.7 %)
Position size of 1148.679 $
Take profit at 193.5084 (1.39 %)
and Stop Loss at 189.5208 (0.7 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.171749 15m : 0.164436 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| 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:
63599.9
-0.00476279
63297
0.171749
63511.2
-0.00337305
63297
0.164436
67096.6
-0.0566301
63297
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210
193
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0.5003
0.4732
0.7206
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8.0278
1
0
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:11 | 190.85000000 | 0% |
| 2 | 21:13 | 190.69000000 | -0.084% |
| 3 | 21:21 | 190.39000000 | -0.241% |
| 4 | 21:27 | 190.57000000 | -0.147% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 193.47 | ↓ Low |
| 2026-06-05 00:55:00 | 194.78 | ↑ High |
| 2026-06-05 01:05:00 | 190.54 | ↓ 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 01:00:00 | 190.54 | ↓ 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 01:00:00 | 190.54 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 21:11:27 |
04 Jun 2026 21:35:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 190.85 | 189.5208 | 193.5084 | 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 = 189.5208 - 190.85 = -1.3292
Récompense (distance jusqu'au take profit):
E - TP = 190.85 - 193.5084 = -2.6584
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6584 / -1.3292 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1148.679 | 100 | 6.0188 | 11.49 |
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 / -1.3292 = -6.02
Taille de position USD = -6.02 x 190.85 = -1148.92
Donc, tu peux acheter -6.02 avec un stoploss a 189.5208
Avec un position size USD de -1148.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.02 x -1.3292 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.02 x -2.6584 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4663 % | 66.95 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?