Long Trade on BTW (CatchTheWave)
With 3490.81 BTW at 0.0476$ per unit. Take profit: 0.05222 (9.61 %) & Stop Loss: 0.04535 (4.81 %)
Long Trade on BTW (CatchTheWave)
With 3490.81 BTW at 0.0476$ per unit. Take profit: 0.05222 (9.61 %) & Stop Loss: 0.04535 (4.81 %)
Position size of 166.2953 $
Take profit at 0.05222 (9.61 %)
and Stop Loss at 0.04535 (4.81 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : 0.092076 15m : 0.170186 |
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:
60950.2
-0.0147716
60049.9
0.092076
61378.8
-0.0224915
59998.3
0.170186
64374.4
-0.0671783
60049.9
Array
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[right_window] => 5
[recent_pivots] => Array
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[0] => 2026-06-04 15:00:00
[1] => 0.017297
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[1] => Array
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[1] => 0.04843
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[2] => Array
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[detected_trend] => uptrend
[features] => Array
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[ms_dist_from_last_high_pct] => -22.464192708333
[ms_dist_from_last_low_pct] => 3.4911255458278
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 33.475266668115
[ms_bos_up] => 1
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Array
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[1] => 0.044793
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[1] => Array
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[1] => 0.04855
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[1] => 0.039873
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[1] => 0.046788
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[1] => 0.047207
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[detected_trend] => range
[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
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.536224659355
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Array
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[1] => 0.049694
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[detected_trend] => downtrend
[features] => Array
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[ms_dist_from_last_high_pct] => -9.7730974658131
[ms_dist_from_last_low_pct] => 3.4911255458278
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 14.700962394908
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
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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 00:25:50 |
06 Jun 2026 00:30:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04764 | 0.04535 | 0.05222 | 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 = 0.04535 - 0.04764 = -0.00229
Récompense (distance jusqu'au take profit):
E - TP = 0.04764 - 0.05222 = -0.00458
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00458 / -0.00229 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 166.2953 | 100 | 3490.8126 | 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 / -0.00229 = -3493.45
Taille de position USD = -3493.45 x 0.04764 = -166.43
Donc, tu peux acheter -3493.45 avec un stoploss a 0.04535
Avec un position size USD de -166.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3493.45 x -0.00229 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3493.45 x -0.00458 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.61 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.81 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -4.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -9.0932 % | 189.17 % | 1 |
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[mae_pct] => 12.72
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?