Long Trade on HOME (CatchTheWave)
With 4179.79 HOME at 0.0517$ per unit. Take profit: 0.05549 (7.41 %) & Stop Loss: 0.04975 (3.7 %)
Long Trade on HOME (CatchTheWave)
With 4179.79 HOME at 0.0517$ per unit. Take profit: 0.05549 (7.41 %) & Stop Loss: 0.04975 (3.7 %)
Position size of 215.9281 $
Take profit at 0.05549 (7.41 %)
and Stop Loss at 0.04975 (3.7 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.057766 15m : -0.030433 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
65%
|
03/06 20:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
63%
|
04/06 00:00 |
| 15m | ↓ down | range | range | strong | fading | compression | bear_high |
69%
|
04/06 00:30 |
| 5m | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion_after_compression | bear_high |
75%
|
04/06 01:05 |
Indicators:
63453
-0.0121829
62680
0.057766
63327.8
-0.00969616
62713.8
-0.030433
66972.9
-0.0640996
62680
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0.05862
196
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0.1947
0.41
1
0.4182
0.5416
0.6711
0.928
0.691
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1.46
0.6
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1
3
1
0.6106
0.533
4.4942
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1.8107
4.2265
1.46
0.524
0.3233
0.88
2.2937
0.5848
0.5294
0.8561
0.7698
-1.442
4.8211
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:55 | 0.05166000 | 0% |
| 2 | 22:59 | 0.05164000 | -0.039% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 20:00:00 | 0.04571 | ↓ Low |
| 2026-06-04 21:20:00 | 0.04677 | ↓ Low |
| 2026-06-04 23:35:00 | 0.05862 | ↑ High |
| 2026-06-05 00:05:00 | 0.05431 | ↓ Low |
| 2026-06-05 00:20:00 | 0.05765 | ↑ High |
| 2026-06-05 00:45:00 | 0.05392 | ↓ Low |
| 2026-06-05 01:15:00 | 0.05335 | ↓ Low |
| 2026-06-05 01:25:00 | 0.05685 | ↑ High |
| 2026-06-05 02:00:00 | 0.0574 | ↑ High |
| 2026-06-05 02:45:00 | 0.05141 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 09:45:00 | 0.03583 | ↓ Low |
| 2026-06-04 10:15:00 | 0.03772 | ↑ High |
| 2026-06-04 12:30:00 | 0.03634 | ↓ Low |
| 2026-06-04 17:30:00 | 0.05168 | ↑ High |
| 2026-06-04 17:45:00 | 0.03845 | ↓ Low |
| 2026-06-04 19:30:00 | 0.05038 | ↑ High |
| 2026-06-04 23:30:00 | 0.05862 | ↑ High |
| 2026-06-05 01:15:00 | 0.05335 | ↓ Low |
| 2026-06-05 02:00:00 | 0.0574 | ↑ High |
| 2026-06-05 02:45:00 | 0.05141 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-02 02:00:00 | 0.04326 | ↓ Low |
| 2026-06-02 08:00:00 | 0.04348 | ↓ Low |
| 2026-06-02 14:00:00 | 0.05412 | ↑ High |
| 2026-06-02 16:00:00 | 0.04577 | ↓ Low |
| 2026-06-02 23:00:00 | 0.0461 | ↓ Low |
| 2026-06-03 04:00:00 | 0.05041 | ↑ High |
| 2026-06-03 10:00:00 | 0.0375 | ↓ Low |
| 2026-06-03 19:00:00 | 0.0427 | ↑ High |
| 2026-06-04 08:00:00 | 0.0354 | ↓ Low |
| 2026-06-04 23:00:00 | 0.05862 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 22:55:07 |
04 Jun 2026 23:05:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05166 | 0.04975 | 0.05549 | 2.01 | 0.02997 |
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 = 0.04975 - 0.05166 = -0.00191
Récompense (distance jusqu'au take profit):
E - TP = 0.05166 - 0.05549 = -0.00383
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00383 / -0.00191 = 2.0052
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 215.9281 | 100 | 4179.7938 | 2.16 |
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 / -0.00191 = -4188.48
Taille de position USD = -4188.48 x 0.05166 = -216.38
Donc, tu peux acheter -4188.48 avec un stoploss a 0.04975
Avec un position size USD de -216.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4188.48 x -0.00191 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4188.48 x -0.00383 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.41 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.7 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -3.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.4522 % | 120.42 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?