Long Trade on BABY (CatchTheWave)
With 33181.25 BABY at 0.0165$ per unit. Take profit: 0.01694 (2.92 %) & Stop Loss: 0.01622 (1.46 %)
Long Trade on BABY (CatchTheWave)
With 33181.25 BABY at 0.0165$ per unit. Take profit: 0.01694 (2.92 %) & Stop Loss: 0.01622 (1.46 %)
Position size of 546.1634 $
Take profit at 0.01694 (2.92 %)
and Stop Loss at 0.01622 (1.46 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 08/06 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.00209 15m : 0.35786 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
64%
|
07/06 04:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
74%
|
07/06 07:00 |
| 15m | ↑ up | range | range | strong | grind | compression | bull_high |
71%
|
07/06 07:30 |
| 5m | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_medium |
60%
|
07/06 07:35 |
Indicators:
62747.9
0.00613241
63132.7
0.00209
62399.5
0.0117492
63132.7
0.35786
61973.9
0.0186981
63132.7
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0.01786
197
0.6744
0.4846
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0.4442
1
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0.5549
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0.4773
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0.7961
0.35
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1
2
1
0.5539
0.417
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1.8318
3.5061
0.7961
0.4166
0.2532
0.38
0.0739
0.4788
0.5206
0.9259
0.4104
-11.3792
7.9203
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 22:40:00 | 0.01625 | ↓ Low |
| 2026-06-07 23:25:00 | 0.01678 | ↑ High |
| 2026-06-07 23:30:00 | 0.01637 | ↓ Low |
| 2026-06-07 23:55:00 | 0.01678 | ↑ High |
| 2026-06-08 00:10:00 | 0.0162 | ↓ Low |
| 2026-06-08 01:00:00 | 0.01764 | ↑ High |
| 2026-06-08 01:30:00 | 0.01695 | ↓ Low |
| 2026-06-08 02:05:00 | 0.01786 | ↑ High |
| 2026-06-08 02:45:00 | 0.01672 | ↓ Low |
| 2026-06-08 04:05:00 | 0.01641 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 10:00:00 | 0.01532 | ↓ Low |
| 2026-06-07 11:30:00 | 0.01578 | ↑ High |
| 2026-06-07 12:30:00 | 0.01529 | ↓ Low |
| 2026-06-07 14:00:00 | 0.0153 | ↓ Low |
| 2026-06-07 16:15:00 | 0.01543 | ↓ Low |
| 2026-06-07 18:45:00 | 0.01697 | ↑ High |
| 2026-06-07 21:30:00 | 0.0159 | ↓ Low |
| 2026-06-08 00:00:00 | 0.0162 | ↓ Low |
| 2026-06-08 02:00:00 | 0.01786 | ↑ High |
| 2026-06-08 04:00:00 | 0.01641 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-05 07:00:00 | 0.01172 | ↓ Low |
| 2026-06-05 11:00:00 | 0.02327 | ↑ High |
| 2026-06-05 15:00:00 | 0.0167 | ↓ Low |
| 2026-06-06 10:00:00 | 0.01384 | ↓ Low |
| 2026-06-07 00:00:00 | 0.01743 | ↑ High |
| 2026-06-07 01:00:00 | 0.01543 | ↓ Low |
| 2026-06-07 08:00:00 | 0.01668 | ↑ High |
| 2026-06-07 12:00:00 | 0.01529 | ↓ Low |
| 2026-06-07 18:00:00 | 0.01697 | ↑ High |
| 2026-06-08 02:00:00 | 0.01786 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2026 00:10:02 |
08 Jun 2026 01:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01646 | 0.01622 | 0.01694 | 2 | 0.01374 |
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 = 0.01622 - 0.01646 = -0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.01646 - 0.01694 = -0.00048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00048 / -0.00024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 546.1634 | 100 | 33181.2526 | 5.46 |
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 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.01646 = -548.67
Donc, tu peux acheter -33333.33 avec un stoploss a 0.01622
Avec un position size USD de -548.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.92 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.46 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6403 % | 112.5 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?