Long Trade on HOME (CatchTheWave)
With 4374.67 HOME at 0.0503$ per unit. Take profit: 0.05393 (7.28 %) & Stop Loss: 0.04844 (3.64 %)
Long Trade on HOME (CatchTheWave)
With 4374.67 HOME at 0.0503$ per unit. Take profit: 0.05393 (7.28 %) & Stop Loss: 0.04844 (3.64 %)
Position size of 219.9146 $
Take profit at 0.05393 (7.28 %)
and Stop Loss at 0.04844 (3.64 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low_confirmed 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 : 0.065433 15m : -0.001405 |
1H_regime : bull_high 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:
63325.7
-0.0141949
62426.8
0.065433
63423.7
-0.0157189
62426.8
-0.001405
66908.8
-0.0669867
62426.8
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0.05862
195
0.7255
0.6646
0.3074
0.1871
0.4058
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0.5468
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0.88
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1.2064
0.6
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1
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1
0.6258
0.533
4.4942
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1.8107
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0.524
0.3181
0.8
2.1324
0.5634
0.5498
0.879
0.7223
-1.8486
4.8085
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:21 | 0.05027000 | 0% |
| 2 | 23:22 | 0.05042000 | +0.298% |
| 3 | 23:27 | 0.05013000 | -0.278% |
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 03:05:00 | 0.04936 | ↓ 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 03:00:00 | 0.04936 | ↓ 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
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 23:21:14 |
04 Jun 2026 23:40:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05027 | 0.04844 | 0.05393 | 2 | 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 = 0.04844 - 0.05027 = -0.00183
Récompense (distance jusqu'au take profit):
E - TP = 0.05027 - 0.05393 = -0.00366
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00366 / -0.00183 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 219.9146 | 100 | 4374.6685 | 2.20 |
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 / -0.00183 = -4371.58
Taille de position USD = -4371.58 x 0.05027 = -219.76
Donc, tu peux acheter -4371.58 avec un stoploss a 0.04844
Avec un position size USD de -219.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4371.58 x -0.00183 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4371.58 x -0.00366 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.28 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.64 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.0183 % | 110.38 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?