Long Trade on H (CatchTheWave)
With 689.09 H at 0.704$ per unit. Take profit: 0.7273 (3.29 %) & Stop Loss: 0.6925 (1.65 %)
Long Trade on H (CatchTheWave)
With 689.09 H at 0.704$ per unit. Take profit: 0.7273 (3.29 %) & Stop Loss: 0.6925 (1.65 %)
Position size of 485.1673 $
Take profit at 0.7273 (3.29 %)
and Stop Loss at 0.6925 (1.65 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 20:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.017199 |
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%
|
08/06 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
72%
|
08/06 00:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | bear_high |
63%
|
08/06 00:00 |
| 5m | ↓ down | range | range | moderate | grind | compression | bear_high |
69%
|
07/06 23:55 |
Indicators:
62353.2
0.0126567
63142.4
-0.017199
0
0
63142.4
62382.2
0.012185
63142.4
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0.85313
191
0.6297
0.5536
0.2788
0.2173
0.3292
1
0.3162
0.532
0.6735
0.4538
0.5377
0.518
-0.0237
0.0454
0.6667
-0.6266
0.5539
0.5
0.5
1
8
1
0.5654
0.397
5.2668
0.5
3.3316
5.4161
0.5539
0.4656
0.326
0.4
0.0207
0.464
0.4669
0.5912
0.518
-4.0974
4.4042
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:19 | 0.70407000 | -0.004% |
| 2 | 20:21 | 0.70260000 | -0.213% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-08 00:10:00 | 0.70104 | ↓ 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 |
| 2026-06-08 00:00:00 | 0.70104 | ↓ 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 20:19:32 |
07 Jun 2026 20:45:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7041 | 0.6925 | 0.7273 | 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 = 0.6925 - 0.7041 = -0.0116
Récompense (distance jusqu'au take profit):
E - TP = 0.7041 - 0.7273 = -0.0232
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0232 / -0.0116 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 485.1673 | 100 | 689.0896 | 4.85 |
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 / -0.0116 = -689.66
Taille de position USD = -689.66 x 0.7041 = -485.59
Donc, tu peux acheter -689.66 avec un stoploss a 0.6925
Avec un position size USD de -485.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -689.66 x -0.0116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -689.66 x -0.0232 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.29 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.65 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 3.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5113 % | 31.03 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?