Long Trade on H (CatchTheWave)
With 347.04 H at 0.712$ per unit. Take profit: 0.7581 (6.47 %) & Stop Loss: 0.6889 (3.24 %)
Long Trade on H (CatchTheWave)
With 347.04 H at 0.712$ per unit. Take profit: 0.7581 (6.47 %) & Stop Loss: 0.6889 (3.24 %)
Position size of 247.0943 $
Take profit at 0.7581 (6.47 %)
and Stop Loss at 0.6889 (3.24 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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 : 0.091589 15m : 0.272875 |
1H_regime : bull_high 15m_regime : bear_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 | ↔ neutral | range | range | moderate | balanced | expansion | bull_high |
67%
|
07/06 19:30 |
| 5m | ↓ down | range | range | moderate | grind | expansion | bear_high_confirmed |
63%
|
07/06 19:50 |
Indicators:
62007.3
-0.011371
61302.3
0.091589
61709.9
-0.00517754
61390.4
0.272875
62400.9
-0.0176069
61302.3
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0.85313
196
0.6512
0.5712
0.2928
0.2229
0.35
1
0.3389
0.5338
0.6735
0.988
0.6203
0.5437
0.1199
0.0946
0.6667
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0.7659
0.5
0.5
1
3
1
0.5542
0.397
5.2668
0.55
3.3316
5.4161
0.7659
0.4656
0.3424
0.98
0.3056
0.5231
0.4894
0.94
0.5437
-2.9677
3.5358
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 19:45:00 | 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 15:59:16 |
08 Jun 2026 03:55:00 |
11 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.712 | 0.6889 | 0.7581 | 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 = 0.6889 - 0.712 = -0.0231
Récompense (distance jusqu'au take profit):
E - TP = 0.712 - 0.7581 = -0.0461
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0461 / -0.0231 = 1.9957
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 247.0943 | 100 | 347.0425 | 2.47 |
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 / -0.0231 = -346.32
Taille de position USD = -346.32 x 0.712 = -246.58
Donc, tu peux acheter -346.32 avec un stoploss a 0.6889
Avec un position size USD de -246.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -346.32 x -0.0231 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -346.32 x -0.0461 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.47 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.24 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -3.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2809 % | 101.13 % | 29 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?