Long Trade on BTW (CatchTheWave)
With 3003.71 BTW at 0.0512$ per unit. Take profit: 0.05655 (10.41 %) & Stop Loss: 0.04856 (5.19 %)
Long Trade on BTW (CatchTheWave)
With 3003.71 BTW at 0.0512$ per unit. Take profit: 0.05655 (10.41 %) & Stop Loss: 0.04856 (5.19 %)
Position size of 153.8652 $
Take profit at 0.05655 (10.41 %)
and Stop Loss at 0.04856 (5.19 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : 0.170221 |
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 |
60%
|
07/06 13:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bear_high |
50%
|
07/06 13:00 |
| 5m | ↔ neutral | range | range | moderate | fading | normal | bear_high |
65%
|
07/06 13:10 |
Indicators:
62185.6
-0.00851191
61656.3
0.170221
0
0
61656.3
62642.2
-0.0157397
61656.3
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[features] => Array
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[ms_bars_since_swing_high] => 5
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[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 25.28
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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 13:20:00 | 0.05 | ↓ 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 13:15:00 | 0.050523 | ↓ 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 09:25:29 |
07 Jun 2026 10:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05122 | 0.04856 | 0.05655 | 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 = 0.04856 - 0.05122 = -0.00266
Récompense (distance jusqu'au take profit):
E - TP = 0.05122 - 0.05655 = -0.00533
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00533 / -0.00266 = 2.0038
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 153.8652 | 100 | 3003.7133 | 1.54 |
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 / -0.00266 = -3007.52
Taille de position USD = -3007.52 x 0.05122 = -154.05
Donc, tu peux acheter -3007.52 avec un stoploss a 0.04856
Avec un position size USD de -154.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3007.52 x -0.00266 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3007.52 x -0.00533 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.41 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.19 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -5.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.2401 % | 100.9 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?