Long Trade on BTW (CatchTheWave)
With 2471.42 BTW at 0.053$ per unit. Take profit: 0.05946 (12.21 %) & Stop Loss: 0.04975 (6.11 %)
Long Trade on BTW (CatchTheWave)
With 2471.42 BTW at 0.053$ per unit. Take profit: 0.05946 (12.21 %) & Stop Loss: 0.04975 (6.11 %)
Position size of 130.9632 $
Take profit at 0.05946 (12.21 %)
and Stop Loss at 0.04975 (6.11 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 21:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.105496 15m : 0.082642 |
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 |
62%
|
08/06 01:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bear_high |
48%
|
08/06 01:30 |
| 5m | ↓ down | transition | bearish_transition | strong | fading | expansion | bear_high |
65%
|
08/06 01:40 |
Indicators:
62663.2
0.0056082
63014.7
0.105496
62201.9
0.0135849
63047
0.082642
62288
0.0116651
63014.7
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[0] => 2026-06-04 15:00:00
[1] => 0.017297
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[1] => Array
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[1] => 0.04843
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[2] => Array
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[detected_trend] => uptrend
[features] => Array
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[ms_dist_from_last_high_pct] => -30.780484618901
[ms_dist_from_last_low_pct] => 1.4589595818415
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 46.575657201938
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[features] => Array
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[ms_dist_from_last_low_pct] => 0.50966275104206
[ms_bars_since_swing_high] => 11
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[ms_last_swing_amplitude_pct] => 45.04547176961
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[1] => 0.056837
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[1] => Array
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[0] => 2026-06-07 18:55:00
[1] => 0.062195
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[ms_bars_since_swing_high] => 5
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[ms_last_swing_amplitude_pct] => 12.337973156675
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 17:35:00 | 0.056837 | ↓ 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 01:25:00 | 0.058673 | ↑ High |
| 2026-06-08 01:50:00 | 0.052229 | ↓ 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 01:45:00 | 0.05278 | ↓ 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 | 0.052229 | ↓ 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 21:53:55 |
07 Jun 2026 23:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05299 | 0.04975 | 0.05946 | 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 = 0.04975 - 0.05299 = -0.00324
Récompense (distance jusqu'au take profit):
E - TP = 0.05299 - 0.05946 = -0.00647
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00647 / -0.00324 = 1.9969
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 130.9632 | 100 | 2471.4242 | 1.31 |
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 / -0.00324 = -2469.14
Taille de position USD = -2469.14 x 0.05299 = -130.84
Donc, tu peux acheter -2469.14 avec un stoploss a 0.04975
Avec un position size USD de -130.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2469.14 x -0.00324 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2469.14 x -0.00647 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 12.21 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.11 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 12.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.1404 % | 67.72 % | 7 |
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Array
(
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[mfe_pct] => 16.35
[mae_pct] => 4.14
[mfe_mae_ratio] => 3.95
[candles_analyzed] => 24
[start_at] => 2026-06-07T21:53:55-04:00
[end_at] => 2026-06-07T23:53:55-04:00
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[mae_pct] => 13.43
[mfe_mae_ratio] => 1.22
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?