Long Trade on NOKSTOCK (CatchTheWave)
With 57.29 NOKSTOCK at 14.527$ per unit. Take profit: 14.8063 (1.92 %) & Stop Loss: 14.3874 (0.96 %)
Long Trade on NOKSTOCK (CatchTheWave)
With 57.29 NOKSTOCK at 14.527$ per unit. Take profit: 14.8063 (1.92 %) & Stop Loss: 14.3874 (0.96 %)
Position size of 832.2876 $
Take profit at 14.8063 (1.92 %)
and Stop Loss at 14.3874 (0.96 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 08/06 09:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.023804 15m : 0.300966 |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
48%
|
08/06 12:00 |
| 1h | ↑ up | range | range | weak | fading | expansion_after_compression | bull_high |
73%
|
08/06 13:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | normal | bull_high |
70%
|
08/06 13:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | fading | volatile_reversal | bear_medium_confirmed |
54%
|
08/06 13:30 |
Indicators:
63206.5
0.00713565
63657.6
0.023804
62821.5
0.0098083
63437.7
0.300966
62185.1
0.0236786
63657.6
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13.851
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0.1639
0.94
0.7542
0.6538
0.4208
0.7925
0.3869
-9.546
6.0234
1
1
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 08:45:00 | 14.504 | ↓ Low |
| 2026-06-08 09:25:00 | 14.744 | ↑ High |
| 2026-06-08 10:05:00 | 14.711 | ↑ High |
| 2026-06-08 10:30:00 | 14.583 | ↓ Low |
| 2026-06-08 11:00:00 | 14.542 | ↓ Low |
| 2026-06-08 11:30:00 | 14.846 | ↑ High |
| 2026-06-08 11:45:00 | 14.686 | ↓ Low |
| 2026-06-08 12:55:00 | 14.831 | ↓ Low |
| 2026-06-08 13:05:00 | 14.965 | ↑ High |
| 2026-06-08 13:35:00 | 14.421 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 20:00:00 | 13.811 | ↓ Low |
| 2026-06-08 00:00:00 | 13.907 | ↓ Low |
| 2026-06-08 00:30:00 | 14.623 | ↑ High |
| 2026-06-08 01:30:00 | 13.976 | ↓ Low |
| 2026-06-08 02:30:00 | 14.546 | ↑ High |
| 2026-06-08 06:45:00 | 13.851 | ↓ Low |
| 2026-06-08 08:15:00 | 14.772 | ↑ High |
| 2026-06-08 11:00:00 | 14.542 | ↓ Low |
| 2026-06-08 13:00:00 | 14.965 | ↑ High |
| 2026-06-08 13:30:00 | 14.431 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-05 00:00:00 | 15.866 | ↓ Low |
| 2026-06-06 02:00:00 | 12.641 | ↓ Low |
| 2026-06-06 10:00:00 | 12.964 | ↓ Low |
| 2026-06-06 13:00:00 | 13.4 | ↑ High |
| 2026-06-07 05:00:00 | 14.221 | ↑ High |
| 2026-06-07 12:00:00 | 13.743 | ↓ Low |
| 2026-06-07 20:00:00 | 13.811 | ↓ Low |
| 2026-06-08 00:00:00 | 14.623 | ↑ High |
| 2026-06-08 06:00:00 | 13.851 | ↓ Low |
| 2026-06-08 13:00:00 | 14.965 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2026 09:42:12 |
08 Jun 2026 10:25:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.527 | 14.3874 | 14.8063 | 2 | 14.801 |
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 = 14.3874 - 14.527 = -0.1396
Récompense (distance jusqu'au take profit):
E - TP = 14.527 - 14.8063 = -0.2793
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2793 / -0.1396 = 2.0007
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 832.2876 | 100 | 57.2925 | 8.32 |
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 / -0.1396 = -57.31
Taille de position USD = -57.31 x 14.527 = -832.54
Donc, tu peux acheter -57.31 avec un stoploss a 14.3874
Avec un position size USD de -832.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57.31 x -0.1396 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57.31 x -0.2793 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.92 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.413 % | 42.98 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?