Long Trade on BTW (CatchTheWave)
With 3509.54 BTW at 0.0474$ per unit. Take profit: 0.05199 (9.61 %) & Stop Loss: 0.04516 (4.79 %)
Long Trade on BTW (CatchTheWave)
With 3509.54 BTW at 0.0474$ per unit. Take profit: 0.05199 (9.61 %) & Stop Loss: 0.04516 (4.79 %)
Position size of 166.4751 $
Take profit at 0.05199 (9.61 %)
and Stop Loss at 0.04516 (4.79 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_medium Score : 0 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 05/06 20:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.202221 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
Indicators:
60969.4
0.00413802
61221.7
-0.202221
0
0
61221.7
64743
-0.054389
61221.7
Array
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[right_window] => 5
[recent_pivots] => Array
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[0] => Array
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[0] => 2026-06-04 15:00:00
[1] => 0.017297
[2] => L
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[1] => Array
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[0] => 2026-06-05 00:00:00
[1] => 0.04843
[2] => H
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[2] => Array
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[0] => 2026-06-05 07:00:00
[1] => 0.034274
[2] => L
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[3] => Array
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[0] => 2026-06-05 19:00:00
[1] => 0.06144
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[detected_trend] => uptrend
[features] => Array
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[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -22.794596354167
[ms_dist_from_last_low_pct] => 38.399369784676
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 17
[ms_last_swing_amplitude_pct] => 79.261247592928
[ms_bos_up] => 1
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[ms_choch_up] => 0
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Array
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[left_window] => 5
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[0] => Array
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[0] => 2026-06-05 05:00:00
[1] => 0.044366
[2] => H
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[1] => Array
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[1] => 0.034274
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[0] => 2026-06-05 10:30:00
[1] => 0.044793
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[3] => Array
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[0] => 2026-06-05 13:00:00
[1] => 0.04855
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[0] => 2026-06-05 14:00:00
[1] => 0.039873
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[0] => 2026-06-05 16:00:00
[1] => 0.045998
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[1] => 0.06144
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[7] => Array
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[1] => 0.046788
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[1] => 0.054999
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[1] => 0.049211
[2] => L
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[detected_trend] => range
[features] => Array
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[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -10.2638229786
[ms_dist_from_last_low_pct] => 0.29058543821504
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.761598016704
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[1] => 0.057484
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[2] => Array
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[1] => 0.051521
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[1] => 0.056265
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[1] => 0.047943
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[0] => 2026-06-05 23:10:00
[1] => 0.052561
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[0] => 2026-06-05 23:40:00
[1] => 0.050726
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[1] => 0.054999
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[1] => 0.047207
[2] => L
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[detected_trend] => range
[features] => Array
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[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -13.75297732686
[ms_dist_from_last_low_pct] => 0.48297921918359
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 16.50602664859
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-05 19:35:00 | 0.052421 | ↓ Low |
| 2026-06-05 20:05:00 | 0.057484 | ↑ High |
| 2026-06-05 20:10:00 | 0.051521 | ↓ Low |
| 2026-06-05 20:50:00 | 0.056265 | ↑ High |
| 2026-06-05 21:20:00 | 0.047943 | ↓ Low |
| 2026-06-05 22:00:00 | 0.046788 | ↓ Low |
| 2026-06-05 23:10:00 | 0.052561 | ↑ High |
| 2026-06-05 23:40:00 | 0.050726 | ↓ Low |
| 2026-06-05 23:55:00 | 0.054999 | ↑ High |
| 2026-06-06 00:25:00 | 0.047207 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-05 05:00:00 | 0.044366 | ↑ High |
| 2026-06-05 07:00:00 | 0.034274 | ↓ Low |
| 2026-06-05 10:30:00 | 0.044793 | ↑ High |
| 2026-06-05 13:00:00 | 0.04855 | ↑ High |
| 2026-06-05 14:00:00 | 0.039873 | ↓ Low |
| 2026-06-05 16:00:00 | 0.045998 | ↑ High |
| 2026-06-05 19:00:00 | 0.06144 | ↑ High |
| 2026-06-05 22:00:00 | 0.046788 | ↓ Low |
| 2026-06-05 23:45:00 | 0.054999 | ↑ High |
| 2026-06-06 00:15:00 | 0.049211 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 15:00:00 | 0.017297 | ↓ Low |
| 2026-06-05 00:00:00 | 0.04843 | ↑ High |
| 2026-06-05 07:00:00 | 0.034274 | ↓ Low |
| 2026-06-05 19:00:00 | 0.06144 | ↑ High |
Error: DataFrame trop court (34 lignes). Minimum 120 requis.
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jun 2026 20:26:37 |
05 Jun 2026 20:40:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04743 | 0.04516 | 0.05199 | 2.01 | 0.08265 |
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 = 0.04516 - 0.04743 = -0.00227
Récompense (distance jusqu'au take profit):
E - TP = 0.04743 - 0.05199 = -0.00456
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00456 / -0.00227 = 2.0088
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 166.4751 | 100 | 3509.5416 | 1.66 |
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 / -0.00227 = -3524.23
Taille de position USD = -3524.23 x 0.04743 = -167.15
Donc, tu peux acheter -3524.23 avec un stoploss a 0.04516
Avec un position size USD de -167.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3524.23 x -0.00227 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3524.23 x -0.00456 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.79 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 9.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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(
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[max_drawdown] => 1.0E-6
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[high] => 0.05560500
[low] => 0.04903400
[mfe_pct] => 17.24
[mae_pct] => -3.38
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-06-05T20:26:37-04:00
[end_at] => 2026-06-05T22:26:37-04:00
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[mfe_pct] => 17.24
[mae_pct] => 12.34
[mfe_mae_ratio] => 1.4
[candles_analyzed] => 84
[start_at] => 2026-06-05T20:26:37-04:00
[end_at] => 2026-06-06T03:26:37-04:00
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[breakout] => Array
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?