Long Trade on SPCX (CatchTheWave)
With 6.4 SPCX at 165.08$ per unit. Take profit: 167.5804 (1.51 %) & Stop Loss: 163.8298 (0.76 %)
Long Trade on SPCX (CatchTheWave)
With 6.4 SPCX at 165.08$ per unit. Take profit: 167.5804 (1.51 %) & Stop Loss: 163.8298 (0.76 %)
Position size of 1056.3315 $
Take profit at 167.5804 (1.51 %)
and Stop Loss at 163.8298 (0.76 %)
| 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 : 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 11/06 15:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.129872 |
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 |
53%
|
09/06 04:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | normal | bear_high |
76%
|
09/06 06:00 |
| 15m | ↓ down | range | range | moderate | fading | compression | range_high |
46%
|
09/06 06:45 |
| 5m | ↔ neutral | range | range | moderate | balanced | expansion | range_medium |
46%
|
09/06 06:55 |
Indicators:
62995.2
0.00688552
63429
-0.129872
0
0
63429
62373.6
0.0169189
63429
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169.73
196
0.7222
0.5994
0.3208
0.2434
0.3842
1
0.2679
0.5835
0.6657
0.7945
0.6846
0.438
0.1296
0.0661
1
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0.5761
0.55
0.45
1
2
1
0.5132
0.5947
3.4821
0.55
2.2523
3.6689
0.5761
0.3975
0.234
0.7
0.2618
0.5257
0.5662
0.7723
0.438
-6.2766
4.8909
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 14:30:00 | 165.99 | ↑ High |
| 2026-06-11 15:35:00 | 168.91 | ↑ High |
| 2026-06-11 16:05:00 | 165.81 | ↓ Low |
| 2026-06-11 16:40:00 | 166.02 | ↓ Low |
| 2026-06-11 17:15:00 | 168.82 | ↑ High |
| 2026-06-11 17:20:00 | 167.15 | ↓ Low |
| 2026-06-11 17:55:00 | 169.73 | ↑ High |
| 2026-06-11 18:10:00 | 167.55 | ↓ Low |
| 2026-06-11 19:10:00 | 167.55 | ↑ High |
| 2026-06-11 19:15:00 | 164.06 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 01:15:00 | 163.89 | ↑ High |
| 2026-06-11 03:00:00 | 159.46 | ↓ Low |
| 2026-06-11 04:15:00 | 162.68 | ↑ High |
| 2026-06-11 05:45:00 | 160.2 | ↓ Low |
| 2026-06-11 09:15:00 | 164.7 | ↑ High |
| 2026-06-11 12:30:00 | 165.61 | ↑ High |
| 2026-06-11 13:00:00 | 162.32 | ↓ Low |
| 2026-06-11 15:30:00 | 168.91 | ↑ High |
| 2026-06-11 17:45:00 | 169.73 | ↑ High |
| 2026-06-11 19:15:00 | 164.06 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 23:00:00 | 168.44 | ↓ Low |
| 2026-06-09 06:00:00 | 172.29 | ↑ High |
| 2026-06-09 09:00:00 | 153.72 | ↓ Low |
| 2026-06-09 13:00:00 | 160.84 | ↑ High |
| 2026-06-09 16:00:00 | 153.15 | ↓ Low |
| 2026-06-10 00:00:00 | 155.44 | ↓ Low |
| 2026-06-10 15:00:00 | 166.32 | ↑ High |
| 2026-06-11 03:00:00 | 159.46 | ↓ Low |
| 2026-06-11 17:00:00 | 169.73 | ↑ High |
| 2026-06-11 19:00:00 | 164.06 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jun 2026 15:24:13 |
11 Jun 2026 16:10:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 165.08 | 163.8298 | 167.5804 | 2 | 192.59 |
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 = 163.8298 - 165.08 = -1.2502
Récompense (distance jusqu'au take profit):
E - TP = 165.08 - 167.5804 = -2.5004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5004 / -1.2502 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1056.3315 | 100 | 6.3989 | 10.56 |
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 / -1.2502 = -6.4
Taille de position USD = -6.4 x 165.08 = -1056.51
Donc, tu peux acheter -6.4 avec un stoploss a 163.8298
Avec un position size USD de -1056.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.4 x -1.2502 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.4 x -2.5004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1454 % | 19.2 % | 1 |
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[candles_analyzed] => 24
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?