Long Trade on BTW (CatchTheWave)
With 2881.37 BTW at 0.0514$ per unit. Take profit: 0.05692 (10.8 %) & Stop Loss: 0.0486 (5.39 %)
Long Trade on BTW (CatchTheWave)
With 2881.37 BTW at 0.0514$ per unit. Take profit: 0.05692 (10.8 %) & Stop Loss: 0.0486 (5.39 %)
Position size of 148.0216 $
Take profit at 0.05692 (10.8 %)
and Stop Loss at 0.0486 (5.39 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 22:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.033208 15m : 0.087263 |
1H_regime : range_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 |
55%
|
08/06 02:00 |
| 15m | ↔ neutral | range | range | moderate | grind | expansion | bear_high |
60%
|
08/06 02:15 |
| 5m | ↓ down | transition | bearish_transition | strong | fading | compression | bear_high |
65%
|
08/06 02:15 |
Indicators:
62687.9
0.00466118
62980.1
-0.033208
62255.6
0.0116369
62980.1
0.087263
62201
0.0125246
62980.1
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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
[2] => H
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[2] => Array
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[1] => 0.034274
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[3] => Array
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[detected_trend] => uptrend
[features] => Array
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[ms_dist_from_last_high_pct] => -32.895304029783
[ms_dist_from_last_low_pct] => 0.74323926813485
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 50.128449002804
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[detected_trend] => uptrend
[features] => Array
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[ms_dist_from_last_high_pct] => -30.598915812161
[ms_dist_from_last_low_pct] => 4.0194216574975
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 49.881551383206
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[1] => 0.062195
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[1] => 0.062326
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[ms_bars_since_swing_high] => 2
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[ms_last_swing_amplitude_pct] => 7.0146882905497
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
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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 18:15:00 | 0.058063 | ↓ 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 02:15:00 | 0.05457 | ↑ High |
| 2026-06-08 02:25:00 | 0.050993 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:00:00 | 0.051077 | ↓ 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 02:00:00 | 0.050993 | ↓ Low |
Error: DataFrame trop court (84 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 22:28:20 |
07 Jun 2026 23:00:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05137 | 0.0486 | 0.05692 | 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 = 0.0486 - 0.05137 = -0.00277
Récompense (distance jusqu'au take profit):
E - TP = 0.05137 - 0.05692 = -0.00555
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00555 / -0.00277 = 2.0036
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 148.0216 | 100 | 2881.3669 | 1.48 |
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 / -0.00277 = -2888.09
Taille de position USD = -2888.09 x 0.05137 = -148.36
Donc, tu peux acheter -2888.09 avec un stoploss a 0.0486
Avec un position size USD de -148.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2888.09 x -0.00277 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2888.09 x -0.00555 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.8 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.39 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 10.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0298 % | 19.1 % | 3 |
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Array
(
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[low] => 0.05084100
[mfe_pct] => 20.02
[mae_pct] => 1.03
[mfe_mae_ratio] => 19.44
[candles_analyzed] => 24
[start_at] => 2026-06-07T22:28:20-04:00
[end_at] => 2026-06-08T00:28:20-04:00
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[mfe_mae_ratio] => 1.44
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?