Long Trade on BTW (CatchTheWave)
With 2635.47 BTW at 0.0527$ per unit. Take profit: 0.05878 (11.54 %) & Stop Loss: 0.04967 (5.75 %)
Long Trade on BTW (CatchTheWave)
With 2635.47 BTW at 0.0527$ per unit. Take profit: 0.05878 (11.54 %) & Stop Loss: 0.04967 (5.75 %)
Position size of 138.9025 $
Take profit at 0.05878 (11.54 %)
and Stop Loss at 0.04967 (5.75 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : -0.003261 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
-0.003261
62201.9
0.0135849
63047
0.082642
62288
0.0116651
63014.7
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Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:55 | 0.05270500 | +0.009% |
| 2 | 22:00 | 0.05253300 | -0.317% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 17:40:00 | 0.057 | ↓ 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 21:55:32 |
07 Jun 2026 23:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0527 | 0.04967 | 0.05878 | 2.01 | 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 = 0.04967 - 0.0527 = -0.00303
Récompense (distance jusqu'au take profit):
E - TP = 0.0527 - 0.05878 = -0.00608
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00608 / -0.00303 = 2.0066
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 138.9025 | 100 | 2635.4715 | 1.39 |
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 / -0.00303 = -2640.26
Taille de position USD = -2640.26 x 0.0527 = -139.14
Donc, tu peux acheter -2640.26 avec un stoploss a 0.04967
Avec un position size USD de -139.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2640.26 x -0.00303 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2640.26 x -0.00608 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 11.54 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.75 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 11.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.6129 % | 62.84 % | 7 |
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[mfe_pct] => 16.99
[mae_pct] => 3.61
[mfe_mae_ratio] => 4.7
[candles_analyzed] => 24
[start_at] => 2026-06-07T21:55:32-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?