Long Trade on AAOI (CatchTheWave)
With 12.98 AAOI at 188.69$ per unit. Take profit: 189.9224 (0.65 %) & Stop Loss: 188.0738 (0.33 %)
Long Trade on AAOI (CatchTheWave)
With 12.98 AAOI at 188.69$ per unit. Take profit: 189.9224 (0.65 %) & Stop Loss: 188.0738 (0.33 %)
Position size of 2449.6679 $
Take profit at 189.9224 (0.65 %)
and Stop Loss at 188.0738 (0.33 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 08:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.207505 15m : -0.026831 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_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:
62253.1
0.0055925
62601.3
0.207505
61559.9
0.0169166
62601.3
-0.026831
62645.6
-0.000707614
62601.3
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195.17
196
0.5937
0.7591
0.4334
0.3651
0.4892
0.6153
0.4392
0.4807
0.5906
0.2918
0.8241
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0.0836
0.6667
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0.8201
0.4
0.6
1
12
1
0.2697
0.8536
9.4584
0.5
0.6153
2.7569
0.8201
0.8779
0.065
0.12
0.0297
0.813
0.6432
0.7636
0.4324
-10.648
8.1113
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:06 | 188.69000000 | 0% |
| 2 | 08:08 | 188.78000000 | +0.048% |
| 3 | 08:26 | 187.90000000 | -0.419% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 03:55:00 | 189.62 | ↑ High |
| 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 |
| 2026-06-07 11:35:00 | 190.45 | ↑ High |
| 2026-06-07 12:00:00 | 188.55 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-06 11:15:00 | 171.57 | ↑ 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 12:00:00 | 188.55 | ↓ 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 08:06:38 |
07 Jun 2026 08:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 188.69 | 188.0738 | 189.9224 | 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 = 188.0738 - 188.69 = -0.61619999999999
Récompense (distance jusqu'au take profit):
E - TP = 188.69 - 189.9224 = -1.2324
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2324 / -0.61619999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2449.6679 | 100 | 12.9825 | 24.50 |
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 / -0.61619999999999 = -12.98
Taille de position USD = -12.98 x 188.69 = -2449.2
Donc, tu peux acheter -12.98 avec un stoploss a 188.0738
Avec un position size USD de -2449.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.98 x -0.61619999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.98 x -1.2324 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6731 % | 206.09 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?