Long Trade on BTW (CatchTheWave)
With 2213.71 BTW at 0.0824$ per unit. Take profit: 0.08961 (8.76 %) & Stop Loss: 0.07877 (4.39 %)
Long Trade on BTW (CatchTheWave)
With 2213.71 BTW at 0.0824$ per unit. Take profit: 0.08961 (8.76 %) & Stop Loss: 0.07877 (4.39 %)
Position size of 182.3783 $
Take profit at 0.08961 (8.76 %)
and Stop Loss at 0.07877 (4.39 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 10/06 10:11 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.113208 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| 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:
61442.5
0.011997
62179.7
0.113208
0
0
62179.7
61979.9
0.000648291
62020.1
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0.07636
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0.6667
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1
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0.74
1.0312
0.6817
0.5111
0.5289
0.4538
-5.2073
4.3265
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:17 | 0.08238600 | -0.005% |
| 2 | 10:18 | 0.08217400 | -0.262% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 07:50:00 | 0.086677 | ↓ Low |
| 2026-06-10 08:40:00 | 0.091781 | ↑ High |
| 2026-06-10 09:00:00 | 0.07636 | ↓ Low |
| 2026-06-10 09:55:00 | 0.087199 | ↑ High |
| 2026-06-10 10:30:00 | 0.079837 | ↓ Low |
| 2026-06-10 11:50:00 | 0.089722 | ↑ High |
| 2026-06-10 12:50:00 | 0.09458 | ↑ High |
| 2026-06-10 13:10:00 | 0.087214 | ↓ Low |
| 2026-06-10 13:25:00 | 0.0932 | ↑ High |
| 2026-06-10 14:10:00 | 0.081 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 13:30:00 | 0.062814 | ↓ Low |
| 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 04:00:00 | 0.080097 | ↓ Low |
| 2026-06-10 06:15:00 | 0.082333 | ↓ Low |
| 2026-06-10 07:30:00 | 0.09666 | ↑ High |
| 2026-06-10 09:00:00 | 0.07636 | ↓ Low |
| 2026-06-10 12:45:00 | 0.09458 | ↑ High |
| 2026-06-10 14:00:00 | 0.081 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-10 09:00:00 | 0.07636 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jun 2026 10:17:47 |
10 Jun 2026 11:05:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08239 | 0.07877 | 0.08961 | 1.99 | 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 = 0.07877 - 0.08239 = -0.00362
Récompense (distance jusqu'au take profit):
E - TP = 0.08239 - 0.08961 = -0.00722
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00722 / -0.00362 = 1.9945
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 182.3783 | 100 | 2213.7056 | 1.82 |
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 / -0.00362 = -2209.94
Taille de position USD = -2209.94 x 0.08239 = -182.08
Donc, tu peux acheter -2209.94 avec un stoploss a 0.07877
Avec un position size USD de -182.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2209.94 x -0.00362 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2209.94 x -0.00722 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.76 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.39 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 8.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4298 % | 32.54 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?