Long Trade on COHR (CatchTheWave)
With 3.43 COHR at 369.26$ per unit. Take profit: 373.9224 (1.26 %) & Stop Loss: 366.9288 (0.63 %)
Long Trade on COHR (CatchTheWave)
With 3.43 COHR at 369.26$ per unit. Take profit: 373.9224 (1.26 %) & Stop Loss: 366.9288 (0.63 %)
Position size of 1267.1844 $
Take profit at 373.9224 (1.26 %)
and Stop Loss at 366.9288 (0.63 %)
| 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 : -0.118683 |
1H_regime : range_high 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
61%
|
09/06 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
82%
|
09/06 05:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_medium |
73%
|
09/06 05:45 |
| 5m | ↑ up | range | range | strong | fading | compression | bull_low |
55%
|
09/06 05:45 |
Indicators:
63367.8
0.00197372
63492.9
-0.118683
0
0
63492.9
62612.3
0.0140631
63492.9
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379.41
198
0.7259
0.6965
0.3423
0.2494
0.4183
1
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0.5969
0.677
0.3987
0.5713
0.4235
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0.8414
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0.6438
4.4827
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1.3064
3.8242
0.8414
0.235
0.2424
0.24
0.0821
0.4756
0.5914
0
0.4235
-6.8003
4.9958
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 17:20:00 | 346.07 | ↓ Low |
| 2026-06-11 17:30:00 | 358.71 | ↑ High |
| 2026-06-11 18:05:00 | 350.26 | ↓ Low |
| 2026-06-11 20:25:00 | 366.38 | ↑ High |
| 2026-06-11 20:40:00 | 364.2 | ↓ Low |
| 2026-06-11 22:15:00 | 368.63 | ↑ High |
| 2026-06-11 23:25:00 | 369.02 | ↓ Low |
| 2026-06-12 00:05:00 | 379.41 | ↑ High |
| 2026-06-12 00:40:00 | 378.54 | ↑ High |
| 2026-06-12 01:25:00 | 367.45 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 04:45:00 | 360.06 | ↑ High |
| 2026-06-11 05:30:00 | 354.99 | ↓ Low |
| 2026-06-11 08:00:00 | 367.43 | ↑ High |
| 2026-06-11 11:30:00 | 367.1 | ↑ High |
| 2026-06-11 13:30:00 | 349.8 | ↓ Low |
| 2026-06-11 14:00:00 | 371.59 | ↑ High |
| 2026-06-11 17:15:00 | 346.07 | ↓ Low |
| 2026-06-11 17:30:00 | 358.71 | ↑ High |
| 2026-06-12 00:00:00 | 379.41 | ↑ High |
| 2026-06-12 01:15:00 | 367.45 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 15:00:00 | 414.8 | ↑ High |
| 2026-06-09 00:00:00 | 396.08 | ↓ Low |
| 2026-06-09 09:00:00 | 416.14 | ↑ High |
| 2026-06-09 16:00:00 | 334.82 | ↓ Low |
| 2026-06-10 12:00:00 | 342.72 | ↓ Low |
| 2026-06-10 14:00:00 | 373.36 | ↑ High |
| 2026-06-10 23:00:00 | 343.81 | ↓ Low |
| 2026-06-11 14:00:00 | 371.59 | ↑ High |
| 2026-06-11 17:00:00 | 346.07 | ↓ Low |
| 2026-06-12 00:00:00 | 379.41 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jun 2026 21:32:49 |
12 Jun 2026 01:35:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 369.26 | 366.9288 | 373.9224 | 2 | 387.85 |
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 = 366.9288 - 369.26 = -2.3312
Récompense (distance jusqu'au take profit):
E - TP = 369.26 - 373.9224 = -4.6624
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.6624 / -2.3312 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1267.1844 | 100 | 3.4317 | 12.67 |
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 / -2.3312 = -3.43
Taille de position USD = -3.43 x 369.26 = -1266.56
Donc, tu peux acheter -3.43 avec un stoploss a 366.9288
Avec un position size USD de -1266.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.43 x -2.3312 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.43 x -4.6624 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8883 % | 140.71 % | 13 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?