Long Trade on STG (CatchTheWave)
With 262.96 STG at 0.578$ per unit. Take profit: 0.6385 (10.52 %) & Stop Loss: 0.5473 (5.26 %)
Long Trade on STG (CatchTheWave)
With 262.96 STG at 0.578$ per unit. Take profit: 0.6385 (10.52 %) & Stop Loss: 0.5473 (5.26 %)
Position size of 151.9139 $
Take profit at 0.6385 (10.52 %)
and Stop Loss at 0.5473 (5.26 %)
| 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_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 11/06 20:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.014266 15m : -0.013562 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
58%
|
08/06 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_high_confirmed |
73%
|
12/06 00:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
66%
|
12/06 00:30 |
| 5m | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | bear_high |
63%
|
12/06 00:35 |
Indicators:
63339.9
0.00461489
63632.3
-0.014266
62888.1
0.0112441
63595.3
-0.013562
62445.9
0.0189976
63632.3
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0.5994
197
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0.98
0.8582
0.5459
0.5152
0.8511
0.7972
-1.7077
6.7145
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:36 | 0.57770000 | 0% |
| 2 | 20:38 | 0.57720000 | -0.087% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 18:10:00 | 0.5102 | ↓ Low |
| 2026-06-11 19:50:00 | 0.5586 | ↑ High |
| 2026-06-11 20:20:00 | 0.5374 | ↓ Low |
| 2026-06-11 21:30:00 | 0.6685 | ↑ High |
| 2026-06-11 22:00:00 | 0.5994 | ↓ Low |
| 2026-06-11 22:25:00 | 0.6634 | ↑ High |
| 2026-06-11 22:55:00 | 0.6651 | ↑ High |
| 2026-06-11 23:15:00 | 0.6088 | ↓ Low |
| 2026-06-11 23:55:00 | 0.6732 | ↑ High |
| 2026-06-12 00:30:00 | 0.5714 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 07:00:00 | 0.5362 | ↑ High |
| 2026-06-11 10:45:00 | 0.4647 | ↓ Low |
| 2026-06-11 12:15:00 | 0.5005 | ↑ High |
| 2026-06-11 13:45:00 | 0.4672 | ↓ Low |
| 2026-06-11 15:00:00 | 0.565 | ↑ High |
| 2026-06-11 16:15:00 | 0.4773 | ↓ Low |
| 2026-06-11 17:45:00 | 0.5568 | ↑ High |
| 2026-06-11 21:30:00 | 0.6685 | ↑ High |
| 2026-06-11 23:45:00 | 0.6732 | ↑ High |
| 2026-06-12 00:30:00 | 0.5714 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 18:00:00 | 0.2348 | ↑ High |
| 2026-06-07 21:00:00 | 0.2114 | ↓ Low |
| 2026-06-08 08:00:00 | 0.287 | ↑ High |
| 2026-06-08 21:00:00 | 0.2694 | ↑ High |
| 2026-06-09 03:00:00 | 0.2421 | ↓ Low |
| 2026-06-10 12:00:00 | 0.4515 | ↑ High |
| 2026-06-10 21:00:00 | 0.3743 | ↓ Low |
| 2026-06-10 23:00:00 | 0.4493 | ↑ High |
| 2026-06-11 07:00:00 | 0.5362 | ↑ High |
| 2026-06-11 23:00:00 | 0.6732 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jun 2026 20:36:55 |
11 Jun 2026 22:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5777 | 0.5473 | 0.6385 | 2 | 0.2212 |
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 = 0.5473 - 0.5777 = -0.0304
Récompense (distance jusqu'au take profit):
E - TP = 0.5777 - 0.6385 = -0.0608
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0608 / -0.0304 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 151.9139 | 100 | 262.9633 | 1.52 |
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 / -0.0304 = -263.16
Taille de position USD = -263.16 x 0.5777 = -152.03
Donc, tu peux acheter -263.16 avec un stoploss a 0.5473
Avec un position size USD de -152.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -263.16 x -0.0304 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -263.16 x -0.0608 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.52 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.26 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -5.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.1624 % | 117.11 % | 8 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?