Long Trade on AAOI (CatchTheWave)
With 10.42 AAOI at 193.78$ per unit. Take profit: 195.3162 (0.79 %) & Stop Loss: 193.0119 (0.4 %)
Long Trade on AAOI (CatchTheWave)
With 10.42 AAOI at 193.78$ per unit. Take profit: 195.3162 (0.79 %) & Stop Loss: 193.0119 (0.4 %)
Position size of 2018.2218 $
Take profit at 195.3162 (0.79 %)
and Stop Loss at 193.0119 (0.4 %)
| 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_medium_confirmed Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 05/06 02:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.053248 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
65%
|
03/06 16:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | grind | volatile_reversal | range_high |
31%
|
03/06 19:00 |
| 15m | ↓ down | transition | bearish_transition | strong | fading | compression | bear_high |
71%
|
03/06 19:45 |
| 5m | ↓ down | transition | bearish_transition | moderate | balanced | compression | bear_medium |
80%
|
04/06 00:25 |
Indicators:
63107.2
-0.00998385
62477.2
0.053248
0
0
62477.2
66659.6
-0.0627433
62477.2
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189.43
194
0.7212
0.6643
0.3748
0.2298
0.4933
0.535
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0.8431
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1
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3.3977
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0.2883
0.2
0.0362
0.4667
0.4581
0.729
0.6942
-5.1015
11.5825
1
0
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-05 00:00:00 | 197.91 | ↑ High |
| 2026-06-05 00:25:00 | 193.47 | ↓ Low |
| 2026-06-05 00:55:00 | 194.78 | ↑ High |
| 2026-06-05 01:10:00 | 189.43 | ↓ Low |
| 2026-06-05 02:25:00 | 199.71 | ↑ High |
| 2026-06-05 04:00:00 | 194.98 | ↓ Low |
| 2026-06-05 04:50:00 | 196.44 | ↑ High |
| 2026-06-05 05:05:00 | 195.29 | ↓ Low |
| 2026-06-05 05:30:00 | 196.84 | ↑ High |
| 2026-06-05 06:20:00 | 193.78 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 13:30:00 | 181.34 | ↑ High |
| 2026-06-04 14:00:00 | 171.55 | ↓ Low |
| 2026-06-04 17:30:00 | 207.39 | ↑ High |
| 2026-06-04 19:45:00 | 210 | ↑ High |
| 2026-06-04 20:00:00 | 197.48 | ↓ Low |
| 2026-06-05 01:00:00 | 189.43 | ↓ Low |
| 2026-06-05 02:15:00 | 199.71 | ↑ High |
| 2026-06-05 04:00:00 | 194.98 | ↓ Low |
| 2026-06-05 05:30:00 | 196.84 | ↑ High |
| 2026-06-05 06:00:00 | 194.01 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 13:00:00 | 149.87 | ↓ Low |
| 2026-06-01 17:00:00 | 192.69 | ↑ High |
| 2026-06-02 16:00:00 | 206.11 | ↑ High |
| 2026-06-03 08:00:00 | 213.12 | ↑ High |
| 2026-06-03 23:00:00 | 173.57 | ↓ Low |
| 2026-06-04 03:00:00 | 182.21 | ↑ High |
| 2026-06-04 14:00:00 | 171.55 | ↓ Low |
| 2026-06-04 19:00:00 | 210 | ↑ High |
| 2026-06-05 01:00:00 | 189.43 | ↓ Low |
| 2026-06-05 02:00:00 | 199.71 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jun 2026 02:24:14 |
05 Jun 2026 02:25:00 |
46 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 193.78 | 193.0119 | 195.3162 | 2 | 165.38 |
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 = 193.0119 - 193.78 = -0.7681
Récompense (distance jusqu'au take profit):
E - TP = 193.78 - 195.3162 = -1.5362
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5362 / -0.7681 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2018.2218 | 100 | 10.415 | 20.18 |
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 / -0.7681 = -10.42
Taille de position USD = -10.42 x 193.78 = -2019.19
Donc, tu peux acheter -10.42 avec un stoploss a 193.0119
Avec un position size USD de -2019.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.42 x -0.7681 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.42 x -1.5362 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8721 % | 220.01 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?