Long Trade on AAOI (CatchTheWave)
With 10.61 AAOI at 190.09$ per unit. Take profit: 191.5984 (0.79 %) & Stop Loss: 189.3358 (0.4 %)
Long Trade on AAOI (CatchTheWave)
With 10.61 AAOI at 190.09$ per unit. Take profit: 191.5984 (0.79 %) & Stop Loss: 189.3358 (0.4 %)
Position size of 2016.3694 $
Take profit at 191.5984 (0.79 %)
and Stop Loss at 189.3358 (0.4 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 07:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.101082 |
1H_regime : bull_high 15m_regime : range_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:
62158
0.00518125
62480.1
0.101082
0
0
62480.1
62637.7
-0.00251648
62480.1
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195.17
197
0.6788
0.7766
0.4349
0.3634
0.4933
0.6153
0.4845
0.5012
0.5906
0.4042
0.8256
0.4649
0.127
0.0841
1
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1.322
0.4
0.6
1
11
1
0.2732
0.8536
9.4584
0.55
0.6153
2.7569
1.322
0.8779
0.0708
0.28
0.0543
0.8101
0.6823
0.7083
0.4649
-9.2006
7.9941
1
0
1
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:19 | 190.09000000 | 0% |
| 2 | 07:21 | 189.99000000 | -0.053% |
| 3 | 07:28 | 190.03000000 | -0.032% |
| 4 | 07:51 | 189.73000000 | -0.189% |
| 5 | 07:57 | 189.56000000 | -0.279% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 03:00:00 | 191.25 | ↓ 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 10:20:00 | 190.07 | ↓ Low |
| 2026-06-07 11:10:00 | 189.56 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-06 10:30:00 | 171.84 | ↑ 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 11:00:00 | 189.56 | ↓ 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 07:19:54 |
07 Jun 2026 07:55:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 190.09 | 189.3358 | 191.5984 | 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 = 189.3358 - 190.09 = -0.7542
Récompense (distance jusqu'au take profit):
E - TP = 190.09 - 191.5984 = -1.5084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5084 / -0.7542 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2016.3694 | 100 | 10.6074 | 20.16 |
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 / -0.7542 = -10.61
Taille de position USD = -10.61 x 190.09 = -2016.85
Donc, tu peux acheter -10.61 avec un stoploss a 189.3358
Avec un position size USD de -2016.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.61 x -0.7542 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.61 x -1.5084 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6839 % | 172.35 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?