Long Trade on OPN (CatchTheWave)
With 789.99 OPN at 0.241$ per unit. Take profit: 0.2609 (8.44 %) & Stop Loss: 0.2305 (4.2 %)
Long Trade on OPN (CatchTheWave)
With 789.99 OPN at 0.241$ per unit. Take profit: 0.2609 (8.44 %) & Stop Loss: 0.2305 (4.2 %)
Position size of 190.0712 $
Take profit at 0.2609 (8.44 %)
and Stop Loss at 0.2305 (4.2 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.080658 15m : 0.134511 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high_confirmed |
65%
|
04/06 20:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high |
87%
|
05/06 02:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
62%
|
05/06 02:45 |
| 5m | ↓ down | transition | bearish_transition | moderate | balanced | compression | bear_high |
68%
|
05/06 03:00 |
Indicators:
63425.6
-0.014103
62531.2
-0.080658
63390.9
-0.013562
62531.2
0.134511
66910.8
-0.0654552
62531.2
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0.49
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0.7769
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5.1685
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0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:13 | 0.24060000 | 0% |
| 2 | 23:15 | 0.24160000 | +0.416% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 23:25:00 | 0.2707 | ↑ High |
| 2026-06-04 23:45:00 | 0.2541 | ↓ Low |
| 2026-06-05 00:15:00 | 0.25 | ↓ Low |
| 2026-06-05 00:30:00 | 0.2681 | ↑ High |
| 2026-06-05 01:15:00 | 0.2753 | ↑ High |
| 2026-06-05 01:35:00 | 0.2522 | ↓ Low |
| 2026-06-05 01:55:00 | 0.266 | ↑ High |
| 2026-06-05 02:10:00 | 0.2464 | ↓ Low |
| 2026-06-05 02:40:00 | 0.2643 | ↑ High |
| 2026-06-05 03:10:00 | 0.2365 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 08:30:00 | 0.211 | ↑ High |
| 2026-06-04 09:30:00 | 0.18 | ↓ Low |
| 2026-06-04 13:00:00 | 0.2553 | ↑ High |
| 2026-06-04 14:30:00 | 0.2083 | ↓ Low |
| 2026-06-04 15:15:00 | 0.2325 | ↑ High |
| 2026-06-04 17:00:00 | 0.2062 | ↓ Low |
| 2026-06-04 20:45:00 | 0.3175 | ↑ High |
| 2026-06-05 00:15:00 | 0.25 | ↓ Low |
| 2026-06-05 01:15:00 | 0.2753 | ↑ High |
| 2026-06-05 03:00:00 | 0.2365 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-02 15:00:00 | 0.1093 | ↓ Low |
| 2026-06-02 22:00:00 | 0.1335 | ↑ High |
| 2026-06-03 03:00:00 | 0.1156 | ↓ Low |
| 2026-06-03 11:00:00 | 0.1189 | ↓ Low |
| 2026-06-03 21:00:00 | 0.2736 | ↑ High |
| 2026-06-04 09:00:00 | 0.18 | ↓ Low |
| 2026-06-04 13:00:00 | 0.2553 | ↑ High |
| 2026-06-04 17:00:00 | 0.2062 | ↓ Low |
| 2026-06-04 20:00:00 | 0.3175 | ↑ High |
| 2026-06-05 03:00:00 | 0.2365 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 23:13:41 |
04 Jun 2026 23:15:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2406 | 0.2305 | 0.2609 | 2.01 | 0.0857 |
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 = 0.2305 - 0.2406 = -0.0101
Récompense (distance jusqu'au take profit):
E - TP = 0.2406 - 0.2609 = -0.0203
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0203 / -0.0101 = 2.0099
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 190.0712 | 100 | 789.9885 | 1.90 |
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 / -0.0101 = -792.08
Taille de position USD = -792.08 x 0.2406 = -190.57
Donc, tu peux acheter -792.08 avec un stoploss a 0.2305
Avec un position size USD de -190.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -792.08 x -0.0101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -792.08 x -0.0203 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.44 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.2 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 8.44 |
| 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) ?