Long Trade on BTW (CatchTheWave)
With 1573.65 BTW at 0.0521$ per unit. Take profit: 0.06228 (19.52 %) & Stop Loss: 0.04702 (9.77 %)
Long Trade on BTW (CatchTheWave)
With 1573.65 BTW at 0.0521$ per unit. Take profit: 0.06228 (19.52 %) & Stop Loss: 0.04702 (9.77 %)
Position size of 81.9996 $
Take profit at 0.06228 (19.52 %)
and Stop Loss at 0.04702 (9.77 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low Score : 1 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 07/06 05:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.210107 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | — | ||||||||
| 1h | — | ||||||||
| 15m | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high |
69%
|
07/06 09:15 |
| 5m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
87%
|
07/06 09:15 |
Indicators:
61986.8
0.00940523
62569.9
0.210107
0
0
62569.9
62643.7
-0.00117888
62569.9
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 02:45:00 | 0.056026 | ↑ High |
| 2026-06-07 03:05:00 | 0.05375 | ↓ Low |
| 2026-06-07 03:15:00 | 0.057971 | ↑ High |
| 2026-06-07 03:45:00 | 0.054184 | ↓ Low |
| 2026-06-07 04:50:00 | 0.05151 | ↓ Low |
| 2026-06-07 05:25:00 | 0.050316 | ↓ Low |
| 2026-06-07 06:15:00 | 0.048785 | ↓ Low |
| 2026-06-07 08:10:00 | 0.059795 | ↑ High |
| 2026-06-07 09:00:00 | 0.073888 | ↑ High |
| 2026-06-07 09:30:00 | 0.050023 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-06 20:15:00 | 0.061977 | ↑ High |
| 2026-06-06 21:00:00 | 0.050252 | ↓ Low |
| 2026-06-06 22:30:00 | 0.056595 | ↑ High |
| 2026-06-06 23:30:00 | 0.052093 | ↓ Low |
| 2026-06-07 01:00:00 | 0.056 | ↑ High |
| 2026-06-07 02:30:00 | 0.053095 | ↓ Low |
| 2026-06-07 03:15:00 | 0.057971 | ↑ High |
| 2026-06-07 06:15:00 | 0.048785 | ↓ Low |
| 2026-06-07 09:00:00 | 0.073888 | ↑ High |
| 2026-06-07 09:30:00 | 0.050023 | ↓ 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 13:00:00 | 0.039397 | ↓ Low |
| 2026-06-06 20:00:00 | 0.061977 | ↑ High |
| 2026-06-07 06:00:00 | 0.048785 | ↓ Low |
| 2026-06-07 09:00:00 | 0.073888 | ↑ High |
Error: DataFrame trop court (67 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 |
|---|---|---|
| 07 Jun 2026 05:33:09 |
07 Jun 2026 08:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05211 | 0.04702 | 0.06228 | 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 = 0.04702 - 0.05211 = -0.00509
Récompense (distance jusqu'au take profit):
E - TP = 0.05211 - 0.06228 = -0.01017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01017 / -0.00509 = 1.998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 81.9996 | 81.9996 | 1573.6477 | 1.00 |
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 / -0.00509 = -1571.71
Taille de position USD = -1571.71 x 0.05211 = -81.9
Donc, tu peux acheter -1571.71 avec un stoploss a 0.04702
Avec un position size USD de -81.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1571.71 x -0.00509 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1571.71 x -0.01017 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 19.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.77 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 19.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.4633 % | 66.17 % | 5 |
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[mae_pct] => 6.46
[mfe_mae_ratio] => 1.64
[candles_analyzed] => 24
[start_at] => 2026-06-07T05:33:09-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?