Long Trade on BTW (CatchTheWave)
With 1573.65 BTW at 0.0508$ per unit. Take profit: 0.06098 (20.02 %) & Stop Loss: 0.04573 (10 %)
Long Trade on BTW (CatchTheWave)
With 1573.65 BTW at 0.0508$ per unit. Take profit: 0.06098 (20.02 %) & Stop Loss: 0.04573 (10 %)
Position size of 79.9555 $
Take profit at 0.06098 (20.02 %)
and Stop Loss at 0.04573 (10 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : 0.197673 15m : 0.112981 |
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:
62029
0.008942
62583.7
0.197673
61420.3
0.018941
62583.7
0.112981
62644
-0.000962954
62583.7
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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 05:34:52 |
07 Jun 2026 08:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05081 | 0.04573 | 0.06098 | 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 = 0.04573 - 0.05081 = -0.00508
Récompense (distance jusqu'au take profit):
E - TP = 0.05081 - 0.06098 = -0.01017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01017 / -0.00508 = 2.002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 79.9555 | 79.9555 | 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 / -0.00508 = -1574.8
Taille de position USD = -1574.8 x 0.05081 = -80.02
Donc, tu peux acheter -1574.8 avec un stoploss a 0.04573
Avec un position size USD de -80.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1574.8 x -0.00508 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1574.8 x -0.01017 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 20.02 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 10 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 20.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.0701 % | 40.71 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?