Long Trade on HOME (CatchTheWave)
With 4723.58 HOME at 0.0476$ per unit. Take profit: 0.05103 (7.12 %) & Stop Loss: 0.04595 (3.55 %)
Long Trade on HOME (CatchTheWave)
With 4723.58 HOME at 0.0476$ per unit. Take profit: 0.05103 (7.12 %) & Stop Loss: 0.04595 (3.55 %)
Position size of 225.0314 $
Take profit at 0.05103 (7.12 %)
and Stop Loss at 0.04595 (3.55 %)
| 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 : 0.12852 15m : -0.017239 |
1H_regime : bull_high 15m_regime : range_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:
63224.9
-0.00800312
62719
0.12852
63453.1
-0.0115694
62719
-0.017239
66753.2
-0.0604354
62719
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0.05862
194
0.7178
0.6471
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0.5767
0.533
4.4942
0.65
1.8107
4.2265
0.6759
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0.2966
0.76
1.5433
0.5541
0.5008
0.8729
0.6349
-2.6554
4.6168
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 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 04:00:00 | 0.04764 | ↓ 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 04:00:00 | 0.04764 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-05 04:00:00 | 0.04764 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jun 2026 00:01:21 |
05 Jun 2026 01:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04764 | 0.04595 | 0.05103 | 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 = 0.04595 - 0.04764 = -0.00169
Récompense (distance jusqu'au take profit):
E - TP = 0.04764 - 0.05103 = -0.00339
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00339 / -0.00169 = 2.0059
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 225.0314 | 100 | 4723.5819 | 2.25 |
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 / -0.00169 = -4733.73
Taille de position USD = -4733.73 x 0.04764 = -225.51
Donc, tu peux acheter -4733.73 avec un stoploss a 0.04595
Avec un position size USD de -225.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4733.73 x -0.00169 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4733.73 x -0.00339 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.12 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.55 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 7.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6448 % | 74.56 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?