Long Trade on H (CatchTheWave)
With 720.34 H at 0.708$ per unit. Take profit: 0.7304 (3.15 %) & Stop Loss: 0.697 (1.57 %)
Long Trade on H (CatchTheWave)
With 720.34 H at 0.708$ per unit. Take profit: 0.7304 (3.15 %) & Stop Loss: 0.697 (1.57 %)
Position size of 510.1068 $
Take profit at 0.7304 (3.15 %)
and Stop Loss at 0.697 (1.57 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low Score : 1 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 07/06 19:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.023665 15m : 0.291389 |
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 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
76%
|
07/06 23:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | bear_high |
63%
|
07/06 23:30 |
| 5m | ↓ down | range | range | moderate | grind | compression | bear_high |
68%
|
07/06 23:40 |
Indicators:
62260.1
0.0162729
63273.3
-0.023665
61929.3
0.021701
63273.3
0.291389
62259.9
0.0162754
63273.3
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-04 20:00:00
[1] => 0.55135
[2] => L
)
[1] => Array
(
[0] => 2026-06-05 06:00:00
[1] => 0.54853
[2] => L
)
[2] => Array
(
[0] => 2026-06-05 10:00:00
[1] => 0.63586
[2] => H
)
[3] => Array
(
[0] => 2026-06-05 16:00:00
[1] => 0.55228
[2] => L
)
[4] => Array
(
[0] => 2026-06-06 04:00:00
[1] => 0.56
[2] => L
)
[5] => Array
(
[0] => 2026-06-06 06:00:00
[1] => 0.60547
[2] => H
)
[6] => Array
(
[0] => 2026-06-06 14:00:00
[1] => 0.75634
[2] => H
)
[7] => Array
(
[0] => 2026-06-06 17:00:00
[1] => 0.54385
[2] => L
)
[8] => Array
(
[0] => 2026-06-07 16:00:00
[1] => 0.85313
[2] => H
)
[9] => Array
(
[0] => 2026-06-07 20:00:00
[1] => 0.7
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -16.993893076085
[ms_dist_from_last_low_pct] => 1.1642857142857
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 21.875714285714
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-07 06:30:00
[1] => 0.66403
[2] => L
)
[1] => Array
(
[0] => 2026-06-07 08:00:00
[1] => 0.73808
[2] => H
)
[2] => Array
(
[0] => 2026-06-07 08:30:00
[1] => 0.69228
[2] => L
)
[3] => Array
(
[0] => 2026-06-07 09:30:00
[1] => 0.74194
[2] => H
)
[4] => Array
(
[0] => 2026-06-07 11:45:00
[1] => 0.77429
[2] => H
)
[5] => Array
(
[0] => 2026-06-07 16:30:00
[1] => 0.85313
[2] => H
)
[6] => Array
(
[0] => 2026-06-07 17:30:00
[1] => 0.77368
[2] => L
)
[7] => Array
(
[0] => 2026-06-07 20:00:00
[1] => 0.7
[2] => L
)
[8] => Array
(
[0] => 2026-06-07 22:00:00
[1] => 0.75301
[2] => H
)
[9] => Array
(
[0] => 2026-06-07 23:30:00
[1] => 0.70681
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.7754877093266
[ms_dist_from_last_low_pct] => 0.3834127983475
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 6.5364100677693
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-07 18:10:00
[1] => 0.81888
[2] => H
)
[1] => Array
(
[0] => 2026-06-07 20:00:00
[1] => 0.7
[2] => L
)
[2] => Array
(
[0] => 2026-06-07 20:45:00
[1] => 0.7435
[2] => H
)
[3] => Array
(
[0] => 2026-06-07 21:15:00
[1] => 0.72836
[2] => L
)
[4] => Array
(
[0] => 2026-06-07 21:20:00
[1] => 0.74228
[2] => H
)
[5] => Array
(
[0] => 2026-06-07 22:05:00
[1] => 0.72975
[2] => L
)
[6] => Array
(
[0] => 2026-06-07 22:10:00
[1] => 0.75301
[2] => H
)
[7] => Array
(
[0] => 2026-06-07 22:55:00
[1] => 0.71951
[2] => L
)
[8] => Array
(
[0] => 2026-06-07 23:25:00
[1] => 0.7319
[2] => H
)
[9] => Array
(
[0] => 2026-06-07 23:40:00
[1] => 0.70681
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.2449788222435
[ms_dist_from_last_low_pct] => 0.18958418811277
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 3.5497517013059
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.85313
192
0.6299
0.5712
0.2806
0.2162
0.3333
1
0.3282
0.5285
0.6735
0.5655
0.5536
0.5312
-0.0221
0.0446
0.6667
-0.5236
0.6449
0.5
0.5
1
7
1
0.5677
0.397
5.2668
0.55
3.3316
5.4161
0.6449
0.4656
0.342
0.56
0.0442
0.4668
0.4672
0.6889
0.5312
-3.697
4.1897
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:52 | 0.70815000 | +0.007% |
| 2 | 19:53 | 0.70947000 | +0.193% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 18:10:00 | 0.81888 | ↑ High |
| 2026-06-07 20:00:00 | 0.7 | ↓ Low |
| 2026-06-07 20:45:00 | 0.7435 | ↑ High |
| 2026-06-07 21:15:00 | 0.72836 | ↓ Low |
| 2026-06-07 21:20:00 | 0.74228 | ↑ High |
| 2026-06-07 22:05:00 | 0.72975 | ↓ Low |
| 2026-06-07 22:10:00 | 0.75301 | ↑ High |
| 2026-06-07 22:55:00 | 0.71951 | ↓ Low |
| 2026-06-07 23:25:00 | 0.7319 | ↑ High |
| 2026-06-07 23:40:00 | 0.70681 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.7 | ↓ Low |
| 2026-06-07 22:00:00 | 0.75301 | ↑ High |
| 2026-06-07 23:30:00 | 0.70681 | ↓ 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 20:00:00 | 0.7 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jun 2026 19:52:06 |
07 Jun 2026 20:45:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7081 | 0.697 | 0.7304 | 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 = 0.697 - 0.7081 = -0.0111
Récompense (distance jusqu'au take profit):
E - TP = 0.7081 - 0.7304 = -0.0223
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0223 / -0.0111 = 2.009
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 510.1068 | 100 | 720.3372 | 5.10 |
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 / -0.0111 = -720.72
Taille de position USD = -720.72 x 0.7081 = -510.34
Donc, tu peux acheter -720.72 avec un stoploss a 0.697
Avec un position size USD de -510.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -720.72 x -0.0111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -720.72 x -0.0223 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.15 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 3.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0733 % | 68.47 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 0.7303
[stop_loss] => 0.697
[rr_ratio] => 2
[closed_at] => 2026-06-08 00:45:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.02644
[max_drawdown] => 0.0075999999999999
[rr_ratio] => 3.48
[high] => 0.73454000
[low] => 0.70050000
[mfe_pct] => 3.73
[mae_pct] => 1.07
[mfe_mae_ratio] => 3.48
[candles_analyzed] => 24
[start_at] => 2026-06-07T19:52:06-04:00
[end_at] => 2026-06-07T21:52:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.02644
[max_drawdown] => 0.0075999999999999
[rr_ratio] => 3.48
[high] => 0.73454000
[low] => 0.70050000
[mfe_pct] => 3.73
[mae_pct] => 1.07
[mfe_mae_ratio] => 3.48
[candles_analyzed] => 84
[start_at] => 2026-06-07T19:52:06-04:00
[end_at] => 2026-06-08T02:52:06-04:00
)
[breakout] => Array
(
[high_before] => 0.75301000
[high_after] => 0.73454000
[low_before] => 0.70000000
[low_after] => 0.70050000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?