Long Trade on CL (CatchTheWave)
With 16.64 CL at 90.081$ per unit. Take profit: 91.0426 (1.07 %) & Stop Loss: 89.6002 (0.53 %)
Long Trade on CL (CatchTheWave)
With 16.64 CL at 90.081$ per unit. Take profit: 91.0426 (1.07 %) & Stop Loss: 89.6002 (0.53 %)
Position size of 1498.8505 $
Take profit at 91.0426 (1.07 %)
and Stop Loss at 89.6002 (0.53 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_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 10/06 21:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.094464 |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | balanced | compression | bear_high |
68%
|
09/06 12:00 |
| 1h | ↓ down | range | range | strong | fading | compression | bear_high |
69%
|
09/06 12:00 |
| 15m | ↓ down | range | range | moderate | balanced | expansion | bear_medium_confirmed |
69%
|
09/06 13:45 |
| 5m | ↓ down | early_expansion | bearish_transition | strong | grind | expansion_after_compression | bear_low_confirmed |
61%
|
09/06 13:50 |
Indicators:
61708.1
0.00335869
61915.4
-0.094464
0
0
61915.4
61916.7
-2.22688E-5
61915.4
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92.031
197
0.7641
0.5732
0.3638
0.2288
0.4742
1
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0.5896
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1.7584
3.2307
0.7779
0.4213
0.2682
0.62
0.2335
0.5061
0.5496
0.9072
0.507
-4.4986
4.6256
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:19 | 90.08100000 | 0% |
| 2 | 21:20 | 90.07500000 | -0.007% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 19:05:00 | 89.366 | ↑ High |
| 2026-06-10 20:00:00 | 88.942 | ↓ Low |
| 2026-06-10 20:50:00 | 90.429 | ↑ High |
| 2026-06-10 21:15:00 | 90.076 | ↓ Low |
| 2026-06-10 21:55:00 | 90.369 | ↓ Low |
| 2026-06-10 22:40:00 | 90.547 | ↓ Low |
| 2026-06-10 23:15:00 | 92.031 | ↑ High |
| 2026-06-10 23:20:00 | 90.679 | ↓ Low |
| 2026-06-11 00:15:00 | 90.304 | ↓ Low |
| 2026-06-11 01:10:00 | 90.05 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 08:15:00 | 87.867 | ↑ High |
| 2026-06-10 09:00:00 | 86.456 | ↓ Low |
| 2026-06-10 11:15:00 | 89.301 | ↑ High |
| 2026-06-10 12:45:00 | 87.601 | ↓ Low |
| 2026-06-10 15:30:00 | 88.278 | ↓ Low |
| 2026-06-10 15:45:00 | 90.225 | ↑ High |
| 2026-06-10 17:45:00 | 90.556 | ↑ High |
| 2026-06-10 18:15:00 | 88.611 | ↓ Low |
| 2026-06-10 23:15:00 | 92.031 | ↑ High |
| 2026-06-11 01:00:00 | 90.05 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 08:00:00 | 90.596 | ↓ Low |
| 2026-06-07 19:00:00 | 94.49 | ↑ High |
| 2026-06-08 01:00:00 | 94.202 | ↑ High |
| 2026-06-08 10:00:00 | 94.722 | ↑ High |
| 2026-06-08 13:00:00 | 89.913 | ↓ Low |
| 2026-06-08 21:00:00 | 91.196 | ↑ High |
| 2026-06-09 16:00:00 | 85.309 | ↓ Low |
| 2026-06-10 00:00:00 | 88.989 | ↑ High |
| 2026-06-10 09:00:00 | 86.456 | ↓ Low |
| 2026-06-10 23:00:00 | 92.031 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jun 2026 21:19:00 |
11 Jun 2026 00:40:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 90.081 | 89.6002 | 91.0426 | 2 | 76.086 |
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 = 89.6002 - 90.081 = -0.4808
Récompense (distance jusqu'au take profit):
E - TP = 90.081 - 91.0426 = -0.96159999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.96159999999999 / -0.4808 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1498.8505 | 100 | 16.6389 | 14.99 |
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 / -0.4808 = -16.64
Taille de position USD = -16.64 x 90.081 = -1498.95
Donc, tu peux acheter -16.64 avec un stoploss a 89.6002
Avec un position size USD de -1498.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.64 x -0.4808 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.64 x -0.96159999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5939 % | 111.28 % | 18 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?