Long Trade on HOME (CatchTheWave)
With 4433.24 HOME at 0.0487$ per unit. Take profit: 0.05236 (7.41 %) & Stop Loss: 0.04695 (3.69 %)
Long Trade on HOME (CatchTheWave)
With 4433.24 HOME at 0.0487$ per unit. Take profit: 0.05236 (7.41 %) & Stop Loss: 0.04695 (3.69 %)
Position size of 216.1204 $
Take profit at 0.05236 (7.41 %)
and Stop Loss at 0.04695 (3.69 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 : 0.075165 |
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:
63322
-0.0109415
62629.2
0.075165
0
0
62629.2
66912.8
-0.0640178
62629.2
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0.05862
195
0.7238
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0.4058
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0.6103
0.533
4.4942
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1.8107
4.2265
0.8551
0.524
0.3173
0.82
2.235
0.5793
0.5351
0.8789
0.6718
-2.1158
4.3301
1
0
0
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 03:40:00 | 0.04825 | ↓ 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 03:30:00 | 0.04825 | ↓ 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 23:48:37 |
05 Jun 2026 00:25:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04875 | 0.04695 | 0.05236 | 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 = 0.04695 - 0.04875 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.04875 - 0.05236 = -0.00361
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00361 / -0.0018 = 2.0056
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 216.1204 | 100 | 4433.2382 | 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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.04875 = -216.67
Donc, tu peux acheter -4444.44 avec un stoploss a 0.04695
Avec un position size USD de -216.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.00361 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.41 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.69 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -3.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.8615 % | 131.67 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?