Long Trade on HOME (CatchTheWave)
With 3062.96 HOME at 0.0475$ per unit. Take profit: 0.05276 (10.98 %) & Stop Loss: 0.04493 (5.49 %)
Long Trade on HOME (CatchTheWave)
With 3062.96 HOME at 0.0475$ per unit. Take profit: 0.05276 (10.98 %) & Stop Loss: 0.04493 (5.49 %)
Position size of 145.6133 $
Take profit at 0.05276 (10.98 %)
and Stop Loss at 0.04493 (5.49 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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_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 : -0.203942 15m : 0.176746 |
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 |
64%
|
06/06 00:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
81%
|
06/06 04:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
83%
|
06/06 04:15 |
| 5m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
76%
|
06/06 04:45 |
Indicators:
60865.1
-0.0118952
60141.1
-0.203942
61342.1
-0.0258666
59755.4
0.176746
64376.2
-0.0657878
60141.1
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0.04012
186
0.5041
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0.2678
0.55
0.45
-1
13
1
0.5885
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5.8013
0.55
1.1935
4.5204
0.2678
0
0.2821
0.62
-0.0916
0.448
0.4956
0.7676
0.5381
-2.8496
3.3203
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-05 22:45:00 | 0.04772 | ↓ Low |
| 2026-06-05 23:05:00 | 0.04917 | ↑ High |
| 2026-06-05 23:35:00 | 0.04829 | ↓ Low |
| 2026-06-06 00:15:00 | 0.05063 | ↑ High |
| 2026-06-06 00:50:00 | 0.0521 | ↑ High |
| 2026-06-06 01:25:00 | 0.05248 | ↑ High |
| 2026-06-06 02:15:00 | 0.05051 | ↓ Low |
| 2026-06-06 03:45:00 | 0.05286 | ↓ Low |
| 2026-06-06 04:15:00 | 0.05743 | ↑ High |
| 2026-06-06 04:55:00 | 0.04637 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-05 08:15:00 | 0.04337 | ↓ Low |
| 2026-06-05 12:15:00 | 0.0434 | ↑ High |
| 2026-06-05 15:15:00 | 0.04012 | ↓ Low |
| 2026-06-05 16:30:00 | 0.04654 | ↑ High |
| 2026-06-05 18:15:00 | 0.04315 | ↓ Low |
| 2026-06-05 20:45:00 | 0.05198 | ↑ High |
| 2026-06-05 22:45:00 | 0.04772 | ↓ Low |
| 2026-06-06 01:15:00 | 0.05248 | ↑ High |
| 2026-06-06 04:15:00 | 0.05743 | ↑ High |
| 2026-06-06 04:45:00 | 0.05086 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-02 14:00:00 | 0.05412 | ↑ High |
| 2026-06-02 16:00:00 | 0.04577 | ↓ Low |
| 2026-06-02 23:00:00 | 0.0461 | ↓ Low |
| 2026-06-03 04:00:00 | 0.05041 | ↑ High |
| 2026-06-03 10:00:00 | 0.0375 | ↓ Low |
| 2026-06-03 19:00:00 | 0.0427 | ↑ High |
| 2026-06-04 08:00:00 | 0.0354 | ↓ Low |
| 2026-06-04 23:00:00 | 0.05862 | ↑ High |
| 2026-06-05 15:00:00 | 0.04012 | ↓ Low |
| 2026-06-06 04:00:00 | 0.05743 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jun 2026 00:58:35 |
06 Jun 2026 04:45:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04754 | 0.04493 | 0.05276 | 2 | 0.02997 |
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 = 0.04493 - 0.04754 = -0.00261
Récompense (distance jusqu'au take profit):
E - TP = 0.04754 - 0.05276 = -0.00522
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00522 / -0.00261 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 145.6133 | 100 | 3062.963 | 1.46 |
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 / -0.00261 = -3065.13
Taille de position USD = -3065.13 x 0.04754 = -145.72
Donc, tu peux acheter -3065.13 avec un stoploss a 0.04493
Avec un position size USD de -145.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3065.13 x -0.00261 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3065.13 x -0.00522 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.98 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.49 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -5.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -12.8313 % | 233.72 % | 18 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?