Long Trade on AAOI (CatchTheWave)
With 8.9 AAOI at 190.69$ per unit. Take profit: 192.4876 (0.94 %) & Stop Loss: 189.7912 (0.47 %)
Long Trade on AAOI (CatchTheWave)
With 8.9 AAOI at 190.69$ per unit. Take profit: 192.4876 (0.94 %) & Stop Loss: 189.7912 (0.47 %)
Position size of 1697.2947 $
Take profit at 192.4876 (0.94 %)
and Stop Loss at 189.7912 (0.47 %)
| 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 06:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.187584 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
63%
|
06/06 20:00 |
| 1h | ↔ neutral | transition | bearish_transition | strong | fading | compression | bull_high |
79%
|
07/06 00:00 |
| 15m | ↑ up | range | range | strong | explosive | volatile_reversal | bull_medium |
60%
|
07/06 01:15 |
| 5m | ↔ neutral | transition | bullish_transition | strong | balanced | volatile_reversal | range_medium |
34%
|
07/06 01:25 |
Indicators:
62071.1
0.00473036
62364.8
0.187584
0
0
62364.8
62668.6
-0.00484882
62364.8
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195.17
198
0.6779
0.7941
0.441
0.372
0.4975
0.6153
0.5044
0.4948
0.5906
0.4365
0.8261
0.4789
0.1206
0.0785
1
0.661
1.5504
0.4
0.6
1
10
1
0.2559
0.8536
9.4584
0.6
0.6153
2.7569
1.5504
0.8779
0.0702
0.38
0.0128
0.8168
0.7028
0.6778
0.4789
-8.591
7.894
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:15 | 190.69000000 | 0% |
| 2 | 06:17 | 190.43000000 | -0.136% |
| 3 | 07:09 | 189.94000000 | -0.393% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 02:00:00 | 191.45 | ↑ High |
| 2026-06-07 02:05:00 | 190.22 | ↓ Low |
| 2026-06-07 03:35:00 | 192.13 | ↑ High |
| 2026-06-07 03:50:00 | 188.73 | ↓ Low |
| 2026-06-07 04:25:00 | 189.57 | ↑ High |
| 2026-06-07 04:40:00 | 188.63 | ↓ Low |
| 2026-06-07 05:40:00 | 189.51 | ↑ High |
| 2026-06-07 06:40:00 | 187.94 | ↓ Low |
| 2026-06-07 09:55:00 | 195.17 | ↑ High |
| 2026-06-07 10:15:00 | 190.65 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-06 09:30:00 | 173.45 | ↑ High |
| 2026-06-06 12:00:00 | 170.08 | ↓ Low |
| 2026-06-07 00:15:00 | 199.69 | ↑ High |
| 2026-06-07 02:00:00 | 190.22 | ↓ Low |
| 2026-06-07 03:30:00 | 192.13 | ↑ High |
| 2026-06-07 06:30:00 | 187.94 | ↓ Low |
| 2026-06-07 09:45:00 | 195.17 | ↑ High |
| 2026-06-07 10:15:00 | 190.65 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-05 01:00:00 | 189.43 | ↓ Low |
| 2026-06-05 02:00:00 | 199.71 | ↑ High |
| 2026-06-05 07:00:00 | 191.55 | ↓ Low |
| 2026-06-05 14:00:00 | 209.03 | ↑ High |
| 2026-06-05 20:00:00 | 170.52 | ↓ Low |
| 2026-06-06 02:00:00 | 181.31 | ↑ High |
| 2026-06-06 12:00:00 | 170.08 | ↓ Low |
| 2026-06-07 00:00:00 | 199.69 | ↑ High |
| 2026-06-07 06:00:00 | 187.94 | ↓ Low |
| 2026-06-07 09:00:00 | 195.17 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jun 2026 06:15:22 |
07 Jun 2026 07:05:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 190.69 | 189.7912 | 192.4876 | 2 | 165.38 |
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 = 189.7912 - 190.69 = -0.89879999999999
Récompense (distance jusqu'au take profit):
E - TP = 190.69 - 192.4876 = -1.7976
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7976 / -0.89879999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1697.2947 | 100 | 8.9008 | 16.97 |
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 / -0.89879999999999 = -8.9
Taille de position USD = -8.9 x 190.69 = -1697.14
Donc, tu peux acheter -8.9 avec un stoploss a 189.7912
Avec un position size USD de -1697.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.9 x -0.89879999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.9 x -1.7976 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4772 % | 101.25 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?