Long Trade on HOME (CatchTheWave)
With 4615.55 HOME at 0.048$ per unit. Take profit: 0.05146 (7.23 %) & Stop Loss: 0.04626 (3.6 %)
Long Trade on HOME (CatchTheWave)
With 4615.55 HOME at 0.048$ per unit. Take profit: 0.05146 (7.23 %) & Stop Loss: 0.04626 (3.6 %)
Position size of 221.5004 $
Take profit at 0.05146 (7.23 %)
and Stop Loss at 0.04626 (3.6 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 05/06 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.129212 15m : -0.016834 |
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:
63223.7
-0.00901722
62653.6
0.129212
63451.8
-0.0125799
62653.6
-0.016834
66751.9
-0.0613969
62653.6
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0.05862
194
0.7179
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0.4017
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1
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1
0.6253
0.533
4.4942
0.65
1.8107
4.2265
0.7483
0.524
0.3109
0.76
1.5737
0.5499
0.5351
0.8736
0.6465
-2.5405
4.646
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 | 0.04749 | ↓ 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 | 0.04749 | ↓ 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 | 0.04749 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jun 2026 00:02:57 |
05 Jun 2026 01:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04799 | 0.04626 | 0.05146 | 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 = 0.04626 - 0.04799 = -0.00173
Récompense (distance jusqu'au take profit):
E - TP = 0.04799 - 0.05146 = -0.00347
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00347 / -0.00173 = 2.0058
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 221.5004 | 100 | 4615.5533 | 2.22 |
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 / -0.00173 = -4624.28
Taille de position USD = -4624.28 x 0.04799 = -221.92
Donc, tu peux acheter -4624.28 avec un stoploss a 0.04626
Avec un position size USD de -221.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4624.28 x -0.00173 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4624.28 x -0.00347 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.23 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.6 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 7.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3549 % | 93.06 % | 9 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?