Long Trade on BTW (CatchTheWave)
With 3375.95 BTW at 0.0467$ per unit. Take profit: 0.05146 (10.15 %) & Stop Loss: 0.04435 (5.07 %)
Long Trade on BTW (CatchTheWave)
With 3375.95 BTW at 0.0467$ per unit. Take profit: 0.05146 (10.15 %) & Stop Loss: 0.04435 (5.07 %)
Position size of 157.7212 $
Take profit at 0.05146 (10.15 %)
and Stop Loss at 0.04435 (5.07 %)
| 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_low_confirmed Score : 0 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 06/06 00:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.017214 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | — | ||||||||
| 1h | — | ||||||||
| 15m | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
70%
|
06/06 04:00 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | balanced | compression | bear_high |
67%
|
06/06 04:05 |
Indicators:
60913
-0.00787524
60433.3
-0.017214
0
0
60433.3
64382
-0.0613332
60433.3
Array
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[0] => 2026-06-04 15:00:00
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[1] => Array
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[detected_trend] => uptrend
[features] => Array
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[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 33.475266668115
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[1] => Array
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[features] => Array
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[ms_dist_from_last_high_pct] => -8.9891616075087
[ms_dist_from_last_low_pct] => 1.5100531738119
[ms_bars_since_swing_high] => 5
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[ms_last_swing_amplitude_pct] => 11.536224659355
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[ms_bars_since_swing_high] => 5
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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 23:55:00 | 0.054999 | ↑ High |
| 2026-06-06 00:25:00 | 0.047207 | ↓ Low |
| 2026-06-06 00:45:00 | 0.055605 | ↑ High |
| 2026-06-06 01:25:00 | 0.049034 | ↓ Low |
| 2026-06-06 01:40:00 | 0.052998 | ↑ High |
| 2026-06-06 02:15:00 | 0.049617 | ↓ Low |
| 2026-06-06 03:00:00 | 0.053698 | ↑ High |
| 2026-06-06 03:30:00 | 0.049694 | ↓ Low |
| 2026-06-06 03:55:00 | 0.052798 | ↑ High |
| 2026-06-06 04:20:00 | 0.046031 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-06 00:15:00 | 0.047207 | ↓ Low |
| 2026-06-06 00:45:00 | 0.055605 | ↑ High |
| 2026-06-06 03:00:00 | 0.053698 | ↑ High |
| 2026-06-06 04:15:00 | 0.048144 | ↓ 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 |
| 2026-06-06 04:00:00 | 0.046031 | ↓ Low |
Error: DataFrame trop court (38 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 |
|---|---|---|
| 06 Jun 2026 00:24:09 |
06 Jun 2026 00:30:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04672 | 0.04435 | 0.05146 | 2 | 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 = 0.04435 - 0.04672 = -0.00237
Récompense (distance jusqu'au take profit):
E - TP = 0.04672 - 0.05146 = -0.00474
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00474 / -0.00237 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 157.7212 | 100 | 3375.9548 | 1.58 |
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 / -0.00237 = -3375.53
Taille de position USD = -3375.53 x 0.04672 = -157.7
Donc, tu peux acheter -3375.53 avec un stoploss a 0.04435
Avec un position size USD de -157.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3375.53 x -0.00237 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3375.53 x -0.00474 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.15 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.07 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -5.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.3031 % | 143.97 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?