Long Trade on AAOI (CatchTheWave)
With 8.17 AAOI at 191.85$ per unit. Take profit: 193.8095 (1.02 %) & Stop Loss: 190.8702 (0.51 %)
Long Trade on AAOI (CatchTheWave)
With 8.17 AAOI at 191.85$ per unit. Take profit: 193.8095 (1.02 %) & Stop Loss: 190.8702 (0.51 %)
Position size of 1566.4921 $
Take profit at 193.8095 (1.02 %)
and Stop Loss at 190.8702 (0.51 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high_confirmed rules_regime_5m : bear_medium Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 05/06 03:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.033233 |
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:
62882.4
-0.0162524
61860.5
0.033233
0
0
61860.5
0
0
61860.5
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199.71
194
0.6246
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0.3353
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0.8663
0.2695
0.18
0.041
0.4775
0.4648
0.7238
0.6637
-5.5105
10.8759
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:14 | 191.85000000 | 0% |
| 2 | 03:16 | 192.36000000 | +0.266% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:25:00 | 191.66 | ↓ Low |
| 2026-06-05 06:55:00 | 194.16 | ↑ High |
| 2026-06-05 07:10:00 | 191.55 | ↓ 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 07:00:00 | 191.55 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-05 07:00:00 | 191.55 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jun 2026 03:14:07 |
05 Jun 2026 03:20:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 191.85 | 190.8702 | 193.8095 | 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 = 190.8702 - 191.85 = -0.97979999999998
Récompense (distance jusqu'au take profit):
E - TP = 191.85 - 193.8095 = -1.9595
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9595 / -0.97979999999998 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1566.4921 | 100 | 8.1652 | 15.66 |
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 / -0.97979999999998 = -8.16
Taille de position USD = -8.16 x 191.85 = -1565.5
Donc, tu peux acheter -8.16 avec un stoploss a 190.8702
Avec un position size USD de -1565.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.16 x -0.97979999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.16 x -1.9595 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Array
(
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?