Long Trade on BTW (CatchTheWave)
With 2830.79 BTW at 0.0555$ per unit. Take profit: 0.06119 (10.17 %) & Stop Loss: 0.05271 (5.1 %)
Long Trade on BTW (CatchTheWave)
With 2830.79 BTW at 0.0555$ per unit. Take profit: 0.06119 (10.17 %) & Stop Loss: 0.05271 (5.1 %)
Position size of 157.2219 $
Take profit at 0.06119 (10.17 %)
and Stop Loss at 0.05271 (5.1 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low Score : 2 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 07/06 21:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.154193 15m : 0.109989 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | unknown |
50%
|
08/06 00:00 |
| 1h | ↔ — | — | — | — | — | — | bull_high |
64%
|
08/06 00:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | range_high |
31%
|
08/06 00:45 |
| 5m | ↔ neutral | transition | bullish_transition | strong | grind | expansion_after_compression | bear_high |
61%
|
08/06 00:45 |
Indicators:
62587.4
0.0102746
63230.5
0.154193
62089.8
0.0183705
63230.5
0.109989
62292.3
0.01506
63230.5
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-04 15:00:00
[1] => 0.017297
[2] => L
)
[1] => Array
(
[0] => 2026-06-05 00:00:00
[1] => 0.04843
[2] => H
)
[2] => Array
(
[0] => 2026-06-05 07:00:00
[1] => 0.034274
[2] => L
)
[3] => Array
(
[0] => 2026-06-05 19:00:00
[1] => 0.06144
[2] => H
)
[4] => Array
(
[0] => 2026-06-06 13:00:00
[1] => 0.039397
[2] => L
)
[5] => Array
(
[0] => 2026-06-06 20:00:00
[1] => 0.061977
[2] => H
)
[6] => Array
(
[0] => 2026-06-07 09:00:00
[1] => 0.073888
[2] => H
)
[7] => Array
(
[0] => 2026-06-07 15:00:00
[1] => 0.046601
[2] => L
)
[8] => Array
(
[0] => 2026-06-07 23:00:00
[1] => 0.076555
[2] => H
)
[9] => Array
(
[0] => 2026-06-08 01:00:00
[1] => 0.055039
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -27.450852328391
[ms_dist_from_last_low_pct] => 0.9102636312433
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 39.092280019622
[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 01:00:00
[1] => 0.056
[2] => H
)
[1] => Array
(
[0] => 2026-06-07 02:30:00
[1] => 0.053095
[2] => L
)
[2] => Array
(
[0] => 2026-06-07 03:15:00
[1] => 0.057971
[2] => H
)
[3] => Array
(
[0] => 2026-06-07 06:15:00
[1] => 0.048785
[2] => L
)
[4] => Array
(
[0] => 2026-06-07 09:00:00
[1] => 0.073888
[2] => H
)
[5] => Array
(
[0] => 2026-06-07 10:15:00
[1] => 0.048742
[2] => L
)
[6] => Array
(
[0] => 2026-06-07 12:00:00
[1] => 0.06264
[2] => H
)
[7] => Array
(
[0] => 2026-06-07 15:00:00
[1] => 0.046601
[2] => L
)
[8] => Array
(
[0] => 2026-06-07 23:00:00
[1] => 0.076555
[2] => H
)
[9] => Array
(
[0] => 2026-06-08 01:00:00
[1] => 0.055039
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -27.450852328391
[ms_dist_from_last_low_pct] => 0.9102636312433
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 39.092280019622
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-07 16:55:00
[1] => 0.055909
[2] => H
)
[1] => Array
(
[0] => 2026-06-07 17:05:00
[1] => 0.054097
[2] => L
)
[2] => Array
(
[0] => 2026-06-07 18:55:00
[1] => 0.062195
[2] => H
)
[3] => Array
(
[0] => 2026-06-07 20:45:00
[1] => 0.062326
[2] => L
)
[4] => Array
(
[0] => 2026-06-07 21:35:00
[1] => 0.068883
[2] => H
)
[5] => Array
(
[0] => 2026-06-07 21:45:00
[1] => 0.066188
[2] => L
)
[6] => Array
(
[0] => 2026-06-07 23:05:00
[1] => 0.076555
[2] => H
)
[7] => Array
(
[0] => 2026-06-08 01:10:00
[1] => 0.055039
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -27.450852328391
[ms_dist_from_last_low_pct] => 0.9102636312433
[ms_bars_since_swing_high] => 25
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 39.092280019622
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 16:55:00 | 0.055909 | ↑ High |
| 2026-06-07 17:05:00 | 0.054097 | ↓ Low |
| 2026-06-07 18:55:00 | 0.062195 | ↑ High |
| 2026-06-07 20:45:00 | 0.062326 | ↓ Low |
| 2026-06-07 21:35:00 | 0.068883 | ↑ High |
| 2026-06-07 21:45:00 | 0.066188 | ↓ Low |
| 2026-06-07 23:05:00 | 0.076555 | ↑ High |
| 2026-06-08 01:10:00 | 0.055039 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 01:00:00 | 0.056 | ↑ High |
| 2026-06-07 02:30:00 | 0.053095 | ↓ Low |
| 2026-06-07 03:15:00 | 0.057971 | ↑ High |
| 2026-06-07 06:15:00 | 0.048785 | ↓ Low |
| 2026-06-07 09:00:00 | 0.073888 | ↑ High |
| 2026-06-07 10:15:00 | 0.048742 | ↓ Low |
| 2026-06-07 12:00:00 | 0.06264 | ↑ High |
| 2026-06-07 15:00:00 | 0.046601 | ↓ Low |
| 2026-06-07 23:00:00 | 0.076555 | ↑ High |
| 2026-06-08 01:00:00 | 0.055039 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 15:00:00 | 0.017297 | ↓ Low |
| 2026-06-05 00:00:00 | 0.04843 | ↑ High |
| 2026-06-05 07:00:00 | 0.034274 | ↓ Low |
| 2026-06-05 19:00:00 | 0.06144 | ↑ High |
| 2026-06-06 13:00:00 | 0.039397 | ↓ Low |
| 2026-06-06 20:00:00 | 0.061977 | ↑ High |
| 2026-06-07 09:00:00 | 0.073888 | ↑ High |
| 2026-06-07 15:00:00 | 0.046601 | ↓ Low |
| 2026-06-07 23:00:00 | 0.076555 | ↑ High |
| 2026-06-08 01:00:00 | 0.055039 | ↓ Low |
Error: DataFrame trop court (83 lignes). Minimum 120 requis.
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jun 2026 21:12:02 |
07 Jun 2026 21:50:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05554 | 0.05271 | 0.06119 | 2 | 0.08265 |
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 = 0.05271 - 0.05554 = -0.00283
Récompense (distance jusqu'au take profit):
E - TP = 0.05554 - 0.06119 = -0.00565
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00565 / -0.00283 = 1.9965
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 157.2219 | 100 | 2830.7862 | 1.57 |
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 / -0.00283 = -2826.86
Taille de position USD = -2826.86 x 0.05554 = -157
Donc, tu peux acheter -2826.86 avec un stoploss a 0.05271
Avec un position size USD de -157$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2826.86 x -0.00283 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2826.86 x -0.00565 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.17 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.1 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -5.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.9615 % | 117 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.06119
[entry_price] => 0.05554
[stop_loss] => 0.052427
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-08 01:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06119
[entry_price] => 0.05554
[stop_loss] => 0.052144
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-08 02:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06119
[entry_price] => 0.05554
[stop_loss] => 0.051861
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-08 02:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06119
[entry_price] => 0.05554
[stop_loss] => 0.051295
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-08 02:05:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.006114
[max_drawdown] => 0.004744
[rr_ratio] => 1.29
[high] => 0.06165400
[low] => 0.05079600
[mfe_pct] => 11.01
[mae_pct] => 8.54
[mfe_mae_ratio] => 1.29
[candles_analyzed] => 24
[start_at] => 2026-06-07T21:12:02-04:00
[end_at] => 2026-06-07T23:12:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.006114
[max_drawdown] => 0.007671
[rr_ratio] => 0.8
[high] => 0.06165400
[low] => 0.04786900
[mfe_pct] => 11.01
[mae_pct] => 13.81
[mfe_mae_ratio] => 0.8
[candles_analyzed] => 84
[start_at] => 2026-06-07T21:12:02-04:00
[end_at] => 2026-06-08T04:12:02-04:00
)
[breakout] => Array
(
[high_before] => 0.07655500
[high_after] => 0.06165400
[low_before] => 0.05503900
[low_after] => 0.05000400
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?