Long Trade on RDW (CatchTheWave)
With 22.05 RDW at 21.121$ per unit. Take profit: 21.8467 (3.44 %) & Stop Loss: 20.7582 (1.72 %)
Long Trade on RDW (CatchTheWave)
With 22.05 RDW at 21.121$ per unit. Take profit: 21.8467 (3.44 %) & Stop Loss: 20.7582 (1.72 %)
Position size of 465.6935 $
Take profit at 21.8467 (3.44 %)
and Stop Loss at 20.7582 (1.72 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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_confirmed tf_aligned : 1 05/06 09:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.069221 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
48%
|
01/06 00:00 |
| 1h | ↓ down | range | bearish_transition | moderate | grind | volatile_reversal | range_high |
33%
|
01/06 06:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
71%
|
01/06 06:15 |
| 5m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | range_high |
41%
|
01/06 06:20 |
Indicators:
62510.9
-0.00767961
62030.9
-0.069221
0
0
62030.9
65965
-0.0596398
62030.9
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23.058
196
0.6404
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-0.2975
0.4213
0.5441
0.8843
0.4409
-6.759
5.3294
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:28 | 21.12100000 | 0% |
| 2 | 09:29 | 21.13700000 | +0.076% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-05 08:30:00 | 21.504 | ↑ High |
| 2026-06-05 08:40:00 | 21.504 | ↑ High |
| 2026-06-05 08:50:00 | 21.227 | ↓ Low |
| 2026-06-05 09:15:00 | 21.592 | ↑ High |
| 2026-06-05 10:30:00 | 23.058 | ↑ High |
| 2026-06-05 11:00:00 | 22.034 | ↓ Low |
| 2026-06-05 11:30:00 | 22.481 | ↑ High |
| 2026-06-05 12:30:00 | 21.71 | ↓ Low |
| 2026-06-05 12:40:00 | 22.305 | ↑ High |
| 2026-06-05 13:25:00 | 21.109 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 15:45:00 | 21.216 | ↓ Low |
| 2026-06-04 18:15:00 | 22.208 | ↑ High |
| 2026-06-04 20:15:00 | 20.744 | ↓ Low |
| 2026-06-04 22:15:00 | 21.521 | ↑ High |
| 2026-06-05 01:15:00 | 20.834 | ↓ Low |
| 2026-06-05 02:15:00 | 21.295 | ↑ High |
| 2026-06-05 06:00:00 | 21.565 | ↑ High |
| 2026-06-05 06:45:00 | 21.068 | ↓ Low |
| 2026-06-05 10:30:00 | 23.058 | ↑ High |
| 2026-06-05 12:30:00 | 21.71 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-02 00:00:00 | 19.544 | ↓ Low |
| 2026-06-02 04:00:00 | 21.047 | ↑ High |
| 2026-06-02 14:00:00 | 22.192 | ↑ High |
| 2026-06-02 21:00:00 | 20.028 | ↓ Low |
| 2026-06-03 02:00:00 | 20.609 | ↑ High |
| 2026-06-03 23:00:00 | 17.751 | ↓ Low |
| 2026-06-04 15:00:00 | 22.739 | ↑ High |
| 2026-06-04 20:00:00 | 20.744 | ↓ Low |
| 2026-06-05 10:00:00 | 23.058 | ↑ High |
| 2026-06-05 13:00:00 | 21.109 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jun 2026 09:28:25 |
05 Jun 2026 09:30:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.121 | 20.7582 | 21.8467 | 2 | 14.259 |
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 = 20.7582 - 21.121 = -0.3628
Récompense (distance jusqu'au take profit):
E - TP = 21.121 - 21.8467 = -0.7257
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7257 / -0.3628 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 465.6935 | 100 | 22.0488 | 4.66 |
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 / -0.3628 = -22.05
Taille de position USD = -22.05 x 21.121 = -465.72
Donc, tu peux acheter -22.05 avec un stoploss a 20.7582
Avec un position size USD de -465.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.05 x -0.3628 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.05 x -0.7257 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.72 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.247 % | 247.25 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?