Long Trade on RDW (CatchTheWave)
With 63.04 RDW at 20.836$ per unit. Take profit: 21.0898 (1.22 %) & Stop Loss: 20.7091 (0.61 %)
Long Trade on RDW (CatchTheWave)
With 63.04 RDW at 20.836$ per unit. Take profit: 21.0898 (1.22 %) & Stop Loss: 20.7091 (0.61 %)
Position size of 1313.4641 $
Take profit at 21.0898 (1.22 %)
and Stop Loss at 20.7091 (0.61 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_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 : 0.088854 15m : 0.317377 |
1H_regime : range_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:
63542.5
-0.00462673
63248.6
0.088854
63542.4
-0.00349651
63320.3
0.317377
67095.7
-0.0573379
63248.6
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22.739
189
0.665
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0.2411
0.74
1.0385
0.6
0.5068
0.8149
0.4021
-8.0062
5.3834
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 19:20:00 | 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 00:15:00 | 20.944 | ↓ Low |
| 2026-06-05 01:25:00 | 20.836 | ↓ 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 00:15:00 | 20.944 | ↓ 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 21:27:22 |
04 Jun 2026 21:35:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 20.836 | 20.7091 | 21.0898 | 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 = 20.7091 - 20.836 = -0.1269
Récompense (distance jusqu'au take profit):
E - TP = 20.836 - 21.0898 = -0.2538
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2538 / -0.1269 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1313.4641 | 100 | 63.0382 | 13.13 |
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 / -0.1269 = -63.04
Taille de position USD = -63.04 x 20.836 = -1313.5
Donc, tu peux acheter -63.04 avec un stoploss a 20.7091
Avec un position size USD de -1313.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -63.04 x -0.1269 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -63.04 x -0.2538 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?