Long Trade on CRCL (CatchTheWave)
With 21.52 CRCL at 83.23$ per unit. Take profit: 83.9734 (0.89 %) & Stop Loss: 82.8583 (0.45 %)
Long Trade on CRCL (CatchTheWave)
With 21.52 CRCL at 83.23$ per unit. Take profit: 83.9734 (0.89 %) & Stop Loss: 82.8583 (0.45 %)
Position size of 1791.2546 $
Take profit at 83.9734 (0.89 %)
and Stop Loss at 82.8583 (0.45 %)
| 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 21:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.249381 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
55%
|
09/06 04:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | normal | bear_high |
73%
|
09/06 04:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | normal | bull_medium |
70%
|
09/06 05:30 |
| 5m | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_low |
60%
|
09/06 05:40 |
Indicators:
63367.8
0.00197372
63492.9
0.249381
0
0
63492.9
62612.3
0.0140631
63492.9
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83.72
188
0.704
0.7097
0.2807
0.2368
0.3167
1
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1
11
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0.5265
0.6987
4.6311
0.6
1.6126
3.8595
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0.4808
0.2845
0.32
0.0759
0.5079
0.5166
0.8981
0.5908
-3.7285
5.3836
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:23 | 83.23000000 | 0% |
| 2 | 21:24 | 83.16000000 | -0.084% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 19:30:00 | 83.71 | ↑ High |
| 2026-06-11 20:15:00 | 82.52 | ↓ Low |
| 2026-06-11 21:15:00 | 83.55 | ↑ High |
| 2026-06-11 21:40:00 | 83.25 | ↓ Low |
| 2026-06-11 22:15:00 | 83.95 | ↑ High |
| 2026-06-11 22:50:00 | 84.02 | ↑ High |
| 2026-06-11 23:25:00 | 83.51 | ↓ Low |
| 2026-06-12 00:00:00 | 83.45 | ↓ Low |
| 2026-06-12 00:05:00 | 84.47 | ↑ High |
| 2026-06-12 01:20:00 | 83.23 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 11:30:00 | 81.87 | ↑ High |
| 2026-06-11 13:30:00 | 78.85 | ↓ Low |
| 2026-06-11 14:00:00 | 83.72 | ↑ High |
| 2026-06-11 15:00:00 | 80.56 | ↓ Low |
| 2026-06-11 17:15:00 | 80.7 | ↓ Low |
| 2026-06-11 18:00:00 | 84.07 | ↑ High |
| 2026-06-11 19:00:00 | 82.29 | ↓ Low |
| 2026-06-11 19:30:00 | 83.71 | ↑ High |
| 2026-06-12 00:00:00 | 84.47 | ↑ High |
| 2026-06-12 01:00:00 | 83.31 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 00:00:00 | 81.46 | ↓ Low |
| 2026-06-09 06:00:00 | 84.05 | ↑ High |
| 2026-06-09 14:00:00 | 87.42 | ↑ High |
| 2026-06-09 16:00:00 | 78.03 | ↓ Low |
| 2026-06-10 12:00:00 | 77.97 | ↓ Low |
| 2026-06-10 13:00:00 | 84.43 | ↑ High |
| 2026-06-10 23:00:00 | 77.18 | ↓ Low |
| 2026-06-11 13:00:00 | 78.85 | ↓ Low |
| 2026-06-11 18:00:00 | 84.07 | ↑ High |
| 2026-06-12 00:00:00 | 84.47 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jun 2026 21:23:08 |
11 Jun 2026 21:25:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 83.23 | 82.8583 | 83.9734 | 2 | 79.23 |
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 = 82.8583 - 83.23 = -0.3717
Récompense (distance jusqu'au take profit):
E - TP = 83.23 - 83.9734 = -0.74339999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.74339999999999 / -0.3717 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1791.2546 | 100 | 21.5217 | 17.91 |
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 / -0.3717 = -21.52
Taille de position USD = -21.52 x 83.23 = -1791.11
Donc, tu peux acheter -21.52 avec un stoploss a 82.8583
Avec un position size USD de -1791.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21.52 x -0.3717 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21.52 x -0.74339999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6368 % | 142.59 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?