Long Trade on OPN (CatchTheWave)
With 590.7 OPN at 0.233$ per unit. Take profit: 0.2597 (11.65 %) & Stop Loss: 0.2191 (5.8 %)
Long Trade on OPN (CatchTheWave)
With 590.7 OPN at 0.233$ per unit. Take profit: 0.2597 (11.65 %) & Stop Loss: 0.2191 (5.8 %)
Position size of 137.3976 $
Take profit at 0.2597 (11.65 %)
and Stop Loss at 0.2191 (5.8 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 05/06 07:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.206453 15m : 0.188078 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high_confirmed |
65%
|
05/06 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | explosive | expansion_after_compression | bull_high |
81%
|
05/06 10:00 |
| 15m | ↔ neutral | range | range | strong | balanced | expansion_after_compression | bear_high |
62%
|
05/06 11:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
65%
|
05/06 11:30 |
Indicators:
62555.1
-0.00573369
62196.5
0.206453
62886.7
-0.00893873
62324.6
0.188078
66154.3
-0.0598274
62196.5
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0.3473
0.5279
0.5011
0.8768
0.5908
-2.5618
3.6987
1
1
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-05 04:35:00 | 0.2923 | ↑ High |
| 2026-06-05 05:00:00 | 0.2678 | ↓ Low |
| 2026-06-05 05:55:00 | 0.2774 | ↑ High |
| 2026-06-05 06:00:00 | 0.25 | ↓ Low |
| 2026-06-05 08:00:00 | 0.318 | ↑ High |
| 2026-06-05 09:10:00 | 0.2774 | ↓ Low |
| 2026-06-05 09:20:00 | 0.3177 | ↑ High |
| 2026-06-05 10:55:00 | 0.2294 | ↓ Low |
| 2026-06-05 11:20:00 | 0.2494 | ↑ High |
| 2026-06-05 11:35:00 | 0.2276 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 15:15:00 | 0.2325 | ↑ High |
| 2026-06-04 17:00:00 | 0.2062 | ↓ Low |
| 2026-06-04 20:45:00 | 0.3175 | ↑ High |
| 2026-06-05 00:15:00 | 0.25 | ↓ Low |
| 2026-06-05 01:15:00 | 0.2753 | ↑ High |
| 2026-06-05 03:00:00 | 0.2365 | ↓ Low |
| 2026-06-05 04:30:00 | 0.2923 | ↑ High |
| 2026-06-05 06:00:00 | 0.25 | ↓ Low |
| 2026-06-05 08:00:00 | 0.318 | ↑ High |
| 2026-06-05 10:45:00 | 0.2294 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-03 03:00:00 | 0.1156 | ↓ Low |
| 2026-06-03 11:00:00 | 0.1189 | ↓ Low |
| 2026-06-03 21:00:00 | 0.2736 | ↑ High |
| 2026-06-04 09:00:00 | 0.18 | ↓ Low |
| 2026-06-04 13:00:00 | 0.2553 | ↑ High |
| 2026-06-04 17:00:00 | 0.2062 | ↓ Low |
| 2026-06-04 20:00:00 | 0.3175 | ↑ High |
| 2026-06-05 03:00:00 | 0.2365 | ↓ Low |
| 2026-06-05 08:00:00 | 0.318 | ↑ High |
| 2026-06-05 11:00:00 | 0.2276 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jun 2026 07:42:25 |
05 Jun 2026 09:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2326 | 0.2191 | 0.2597 | 2.01 | 0.0857 |
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 = 0.2191 - 0.2326 = -0.0135
Récompense (distance jusqu'au take profit):
E - TP = 0.2326 - 0.2597 = -0.0271
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0271 / -0.0135 = 2.0074
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 137.3976 | 100 | 590.7032 | 1.37 |
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 / -0.0135 = -592.59
Taille de position USD = -592.59 x 0.2326 = -137.84
Donc, tu peux acheter -592.59 avec un stoploss a 0.2191
Avec un position size USD de -137.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -592.59 x -0.0135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -592.59 x -0.0271 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 11.65 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.8 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -5.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -8.5985 % | 148.15 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?