Long Trade on BTW (CatchTheWave)
With 547.63 BTW at 0.0923$ per unit. Take profit: 0.1215 (31.62 %) & Stop Loss: 0.0777 (15.83 %)
Long Trade on BTW (CatchTheWave)
With 547.63 BTW at 0.0923$ per unit. Take profit: 0.1215 (31.62 %) & Stop Loss: 0.0777 (15.83 %)
Position size of 50.5525 $
Take profit at 0.1215 (31.62 %)
and Stop Loss at 0.0777 (15.83 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low Score : 0 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 09/06 22:19 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.088238 15m : 0.096808 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
58%
|
09/06 04:00 |
| 1h | ↔ — | — | — | — | — | — | bull_high |
65%
|
09/06 04:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | volatile_reversal | range_high |
36%
|
09/06 04:45 |
| 5m | ↔ neutral | range | range | strong | balanced | expansion | bear_high |
73%
|
09/06 04:45 |
Indicators:
61699.6
-0.00784045
61215.9
0.088238
62061.4
-0.0123553
61294.7
0.096808
62149.3
-0.0150189
61215.9
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0.076539
126
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0.2636
0.98
3.2055
0.8144
0.641
0.8241
0.5812
-2.7983
3.8841
1
0
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 20:00:00 | 0.084585 | ↑ High |
| 2026-06-09 21:00:00 | 0.076539 | ↓ Low |
| 2026-06-09 21:20:00 | 0.083459 | ↑ High |
| 2026-06-09 21:40:00 | 0.079378 | ↓ Low |
| 2026-06-09 22:15:00 | 0.083371 | ↑ High |
| 2026-06-09 22:40:00 | 0.080628 | ↓ Low |
| 2026-06-09 23:30:00 | 0.096161 | ↑ High |
| 2026-06-10 01:45:00 | 0.111678 | ↓ Low |
| 2026-06-10 02:00:00 | 0.134126 | ↑ High |
| 2026-06-10 02:50:00 | 0.086432 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 02:30:00 | 0.060842 | ↑ High |
| 2026-06-09 04:00:00 | 0.0556 | ↓ Low |
| 2026-06-09 06:30:00 | 0.0535 | ↓ Low |
| 2026-06-09 08:30:00 | 0.060212 | ↑ High |
| 2026-06-09 09:00:00 | 0.054597 | ↓ Low |
| 2026-06-09 12:00:00 | 0.064302 | ↑ High |
| 2026-06-09 20:00:00 | 0.084585 | ↑ High |
| 2026-06-09 21:00:00 | 0.076539 | ↓ Low |
| 2026-06-10 02:00:00 | 0.134126 | ↑ High |
| 2026-06-10 02:45:00 | 0.090062 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.043552 | ↓ Low |
| 2026-06-08 12:00:00 | 0.062983 | ↑ High |
| 2026-06-08 22:00:00 | 0.061889 | ↑ High |
| 2026-06-09 06:00:00 | 0.0535 | ↓ Low |
| 2026-06-10 02:00:00 | 0.134126 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jun 2026 22:57:25 |
10 Jun 2026 05:00:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09231 | 0.0777 | 0.1215 | 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 = 0.0777 - 0.09231 = -0.01461
Récompense (distance jusqu'au take profit):
E - TP = 0.09231 - 0.1215 = -0.02919
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.02919 / -0.01461 = 1.9979
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 50.5525 | 50.5525 | 547.626 | 1.00 |
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 / -0.01461 = -547.57
Taille de position USD = -547.57 x 0.09231 = -50.55
Donc, tu peux acheter -547.57 avec un stoploss a 0.0777
Avec un position size USD de -50.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -547.57 x -0.01461 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -547.57 x -0.02919 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 31.62 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 15.83 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -15.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -17.2787 % | 109.17 % | 18 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?