Long Trade on RDW (CatchTheWave)
With 42.53 RDW at 18.225$ per unit. Take profit: 18.6012 (2.06 %) & Stop Loss: 18.0369 (1.03 %)
Long Trade on RDW (CatchTheWave)
With 42.53 RDW at 18.225$ per unit. Take profit: 18.6012 (2.06 %) & Stop Loss: 18.0369 (1.03 %)
Position size of 775.022 $
Take profit at 18.6012 (2.06 %)
and Stop Loss at 18.0369 (1.03 %)
| 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 : 0.013851 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
54%
|
09/06 04:00 |
| 1h | ↑ up | range | range | moderate | fading | compression | bull_high |
72%
|
09/06 05:00 |
| 15m | ↑ up | range | range | strong | fading | compression | bull_low |
54%
|
09/06 06:15 |
| 5m | ↑ up | range | range | moderate | fading | expansion | bull_low |
53%
|
09/06 06:55 |
Indicators:
63367.8
0.00197372
63492.9
0.013851
0
0
63492.9
62612.3
0.0140631
63492.9
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19.491
198
0.7691
0.6372
0.3273
0.2526
0.3883
1
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0.5959
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1.6142
0.6165
0.6204
0.7986
0.7259
-2.3318
6.1743
1
0
0
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:35 | 18.22500000 | 0% |
| 2 | 21:39 | 18.19100000 | -0.187% |
| 3 | 21:52 | 18.18900000 | -0.198% |
| 4 | 21:59 | 18.18900000 | -0.198% |
| 5 | 22:09 | 18.19600000 | -0.159% |
| 6 | 22:18 | 18.18300000 | -0.23% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 20:00:00 | 16.794 | ↓ Low |
| 2026-06-11 20:50:00 | 18.109 | ↑ High |
| 2026-06-11 21:05:00 | 17.729 | ↓ Low |
| 2026-06-11 21:20:00 | 18.062 | ↑ High |
| 2026-06-11 22:05:00 | 18.83 | ↑ High |
| 2026-06-11 22:45:00 | 18.862 | ↑ High |
| 2026-06-11 23:00:00 | 18.506 | ↓ Low |
| 2026-06-11 23:30:00 | 19.15 | ↑ High |
| 2026-06-12 00:15:00 | 19.491 | ↑ High |
| 2026-06-12 01:25:00 | 18.146 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 00:45:00 | 14.618 | ↓ Low |
| 2026-06-11 08:00:00 | 15.97 | ↑ High |
| 2026-06-11 10:15:00 | 15.893 | ↑ High |
| 2026-06-11 13:30:00 | 14.677 | ↓ Low |
| 2026-06-11 13:45:00 | 16.495 | ↑ High |
| 2026-06-11 17:15:00 | 16.05 | ↓ Low |
| 2026-06-12 00:15:00 | 19.491 | ↑ High |
| 2026-06-12 01:15:00 | 18.146 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 06:00:00 | 17.933 | ↓ Low |
| 2026-06-08 12:00:00 | 19.747 | ↑ High |
| 2026-06-08 13:00:00 | 18.031 | ↓ Low |
| 2026-06-08 19:00:00 | 18.302 | ↓ Low |
| 2026-06-09 08:00:00 | 19.366 | ↑ High |
| 2026-06-09 16:00:00 | 14.733 | ↓ Low |
| 2026-06-10 12:00:00 | 16.135 | ↑ High |
| 2026-06-10 23:00:00 | 14.195 | ↓ Low |
| 2026-06-11 13:00:00 | 14.677 | ↓ Low |
| 2026-06-12 00:00:00 | 19.491 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jun 2026 21:35:51 |
12 Jun 2026 01:55:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.225 | 18.0369 | 18.6012 | 2 | 14.259 |
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 = 18.0369 - 18.225 = -0.1881
Récompense (distance jusqu'au take profit):
E - TP = 18.225 - 18.6012 = -0.3762
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3762 / -0.1881 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 775.022 | 100 | 42.5252 | 7.75 |
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 / -0.1881 = -42.53
Taille de position USD = -42.53 x 18.225 = -775.11
Donc, tu peux acheter -42.53 avec un stoploss a 18.0369
Avec un position size USD de -775.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42.53 x -0.1881 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42.53 x -0.3762 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.06 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.048 % | 101.54 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?