Long Trade on H (CatchTheWave)
With 398.38 H at 0.753$ per unit. Take profit: 0.7937 (5.34 %) & Stop Loss: 0.7335 (2.65 %)
Long Trade on H (CatchTheWave)
With 398.38 H at 0.753$ per unit. Take profit: 0.7937 (5.34 %) & Stop Loss: 0.7335 (2.65 %)
Position size of 300.2022 $
Take profit at 0.7937 (5.34 %)
and Stop Loss at 0.7335 (2.65 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.078514 15m : 0.328994 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
65%
|
07/06 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
83%
|
07/06 19:00 |
| 15m | ↑ up | range | range | moderate | grind | expansion | bull_high |
72%
|
07/06 19:15 |
| 5m | ↓ down | range | range | moderate | fading | compression | bear_high |
69%
|
07/06 19:15 |
Indicators:
62086
-0.0102458
61449.9
0.078514
61708
-0.00723547
61261.6
0.328994
62403.9
-0.0152877
61449.9
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0.85313
196
0.7396
0.5712
0.2916
0.2203
0.35
1
0.4302
0.5418
0.6735
0.8466
0.6066
0.678
0.1537
0.1142
1
0.4399
1.807
0.5
0.5
1
3
1
0.5595
0.397
5.2668
0.55
3.3316
5.4161
1.807
0.4656
0.3433
0.9
0.1599
0.4846
0.4939
0.9482
0.678
-2.357
4.9634
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 12:20:00 | 0.73838 | ↓ Low |
| 2026-06-07 12:35:00 | 0.76162 | ↑ High |
| 2026-06-07 13:30:00 | 0.7665 | ↑ High |
| 2026-06-07 13:40:00 | 0.75118 | ↓ Low |
| 2026-06-07 15:00:00 | 0.80348 | ↑ High |
| 2026-06-07 15:30:00 | 0.77514 | ↓ Low |
| 2026-06-07 16:35:00 | 0.85313 | ↑ High |
| 2026-06-07 17:30:00 | 0.77368 | ↓ Low |
| 2026-06-07 18:10:00 | 0.81888 | ↑ High |
| 2026-06-07 19:20:00 | 0.74618 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 03:30:00 | 0.71784 | ↑ High |
| 2026-06-07 05:00:00 | 0.72079 | ↑ High |
| 2026-06-07 06:30:00 | 0.66403 | ↓ Low |
| 2026-06-07 08:00:00 | 0.73808 | ↑ High |
| 2026-06-07 08:30:00 | 0.69228 | ↓ Low |
| 2026-06-07 09:30:00 | 0.74194 | ↑ High |
| 2026-06-07 11:45:00 | 0.77429 | ↑ High |
| 2026-06-07 16:30:00 | 0.85313 | ↑ High |
| 2026-06-07 17:30:00 | 0.77368 | ↓ Low |
| 2026-06-07 19:15:00 | 0.75123 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 20:00:00 | 0.55135 | ↓ Low |
| 2026-06-05 06:00:00 | 0.54853 | ↓ Low |
| 2026-06-05 10:00:00 | 0.63586 | ↑ High |
| 2026-06-05 16:00:00 | 0.55228 | ↓ Low |
| 2026-06-06 04:00:00 | 0.56 | ↓ Low |
| 2026-06-06 06:00:00 | 0.60547 | ↑ High |
| 2026-06-06 14:00:00 | 0.75634 | ↑ High |
| 2026-06-06 17:00:00 | 0.54385 | ↓ Low |
| 2026-06-07 16:00:00 | 0.85313 | ↑ High |
| 2026-06-07 19:00:00 | 0.74618 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jun 2026 15:26:49 |
07 Jun 2026 15:45:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7535 | 0.7335 | 0.7937 | 2.01 | 0.2152 |
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 = 0.7335 - 0.7535 = -0.02
Récompense (distance jusqu'au take profit):
E - TP = 0.7535 - 0.7937 = -0.0402
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0402 / -0.02 = 2.01
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 300.2022 | 100 | 398.384 | 3.00 |
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 / -0.02 = -400
Taille de position USD = -400 x 0.7535 = -301.4
Donc, tu peux acheter -400 avec un stoploss a 0.7335
Avec un position size USD de -301.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400 x -0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400 x -0.0402 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.34 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.65 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -2.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.2535 % | 235.6 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?