Long Trade on H (CatchTheWave)
With 338.48 H at 0.718$ per unit. Take profit: 0.7653 (6.59 %) & Stop Loss: 0.6944 (3.29 %)
Long Trade on H (CatchTheWave)
With 338.48 H at 0.718$ per unit. Take profit: 0.7653 (6.59 %) & Stop Loss: 0.6944 (3.29 %)
Position size of 243.0281 $
Take profit at 0.7653 (6.59 %)
and Stop Loss at 0.6944 (3.29 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol 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 : 0.076583 15m : 0.318218 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
| 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 | ↔ neutral | range | range | moderate | balanced | expansion | bull_high |
67%
|
07/06 19:30 |
| 5m | ↓ down | range | range | moderate | grind | compression | bear_high |
70%
|
07/06 19:40 |
Indicators:
62002.5
-0.013567
61161.4
0.076583
61705.3
-0.00881561
61161.4
0.318218
62398.2
-0.0198211
61161.4
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0.85313
196
0.6516
0.5712
0.292
0.2212
0.35
1
0.3495
0.5308
0.6735
0.988
0.6187
0.5631
0.1223
0.0956
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0.8871
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0.5
1
3
1
0.5576
0.397
5.2668
0.55
3.3316
5.4161
0.8871
0.4656
0.3424
0.98
0.3056
0.5168
0.4928
0.9414
0.5631
-2.8415
3.662
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:53 | 0.71800000 | 0% |
| 2 | 15:54 | 0.71650000 | -0.209% |
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 19:45:00 | 0.70638 | ↓ 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 19:45:00 | 0.70638 | ↓ 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 | 0.70638 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jun 2026 15:53:24 |
08 Jun 2026 03:35:00 |
11 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.718 | 0.6944 | 0.7653 | 2 | 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 = 0.6944 - 0.718 = -0.0236
Récompense (distance jusqu'au take profit):
E - TP = 0.718 - 0.7653 = -0.0473
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0473 / -0.0236 = 2.0042
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 243.0281 | 100 | 338.4792 | 2.43 |
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 / -0.0236 = -338.98
Taille de position USD = -338.98 x 0.718 = -243.39
Donc, tu peux acheter -338.98 avec un stoploss a 0.6944
Avec un position size USD de -243.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -338.98 x -0.0236 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -338.98 x -0.0473 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.59 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.29 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -3.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.8677 % | 117.67 % | 48 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?