Long Trade on BTW (CatchTheWave)
With 2839.41 BTW at 0.0515$ per unit. Take profit: 0.05716 (10.93 %) & Stop Loss: 0.04871 (5.47 %)
Long Trade on BTW (CatchTheWave)
With 2839.41 BTW at 0.0515$ per unit. Take profit: 0.05716 (10.93 %) & Stop Loss: 0.04871 (5.47 %)
Position size of 146.3061 $
Take profit at 0.05716 (10.93 %)
and Stop Loss at 0.04871 (5.47 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low Score : 0 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 07/06 09:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.160685 15m : 0.075806 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | unknown |
50%
|
07/06 12:00 |
| 1h | ↔ — | — | — | — | — | — | bull_high |
65%
|
07/06 12:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high |
56%
|
07/06 12:45 |
| 5m | ↔ neutral | range | range | moderate | fading | normal | bear_high |
68%
|
07/06 12:55 |
Indicators:
62191
-0.00688028
61763.2
0.160685
61556.8
0.00335259
61763.2
0.075806
62644.3
-0.0140665
61763.2
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Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:12 | 0.05152700 | -0.006% |
| 2 | 09:14 | 0.05148400 | -0.089% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:35:00 | 0.049451 | ↓ Low |
| 2026-06-07 10:15:00 | 0.048742 | ↓ Low |
| 2026-06-07 10:50:00 | 0.05765 | ↑ High |
| 2026-06-07 11:20:00 | 0.057287 | ↑ High |
| 2026-06-07 11:30:00 | 0.054664 | ↓ Low |
| 2026-06-07 12:00:00 | 0.06264 | ↑ High |
| 2026-06-07 13:10:00 | 0.051421 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:15:00 | 0.048742 | ↓ Low |
| 2026-06-07 12:00:00 | 0.06264 | ↑ High |
| 2026-06-07 13:00:00 | 0.051421 | ↓ 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 09:00:00 | 0.073888 | ↑ High |
| 2026-06-07 10:00:00 | 0.048742 | ↓ Low |
Error: DataFrame trop court (71 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 09:12:51 |
07 Jun 2026 10:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05153 | 0.04871 | 0.05716 | 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 = 0.04871 - 0.05153 = -0.00282
Récompense (distance jusqu'au take profit):
E - TP = 0.05153 - 0.05716 = -0.00563
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00563 / -0.00282 = 1.9965
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 146.3061 | 100 | 2839.4067 | 1.46 |
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 / -0.00282 = -2836.88
Taille de position USD = -2836.88 x 0.05153 = -146.18
Donc, tu peux acheter -2836.88 avec un stoploss a 0.04871
Avec un position size USD de -146.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2836.88 x -0.00282 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2836.88 x -0.00563 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.93 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.47 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -5.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.8102 % | 106.17 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?