Long Trade on ETH (CatchTheWave)
With 1.54 ETH at 1662.69$ per unit. Take profit: 1673.0996 (0.63 %) & Stop Loss: 1657.4852 (0.31 %)
Long Trade on ETH (CatchTheWave)
With 1.54 ETH at 1662.69$ per unit. Take profit: 1673.0996 (0.63 %) & Stop Loss: 1657.4852 (0.31 %)
Position size of 2555.6257 $
Take profit at 1673.0996 (0.63 %)
and Stop Loss at 1657.4852 (0.31 %)
| 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 : 0.90326 15m : 0.861193 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | pullback | bear_trend | moderate | fading | compression | bear_high |
69%
|
11/06 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
70%
|
12/06 00:00 |
| 15m | ↔ neutral | range | range | strong | balanced | compression | range_medium |
46%
|
12/06 01:00 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_low |
47%
|
12/06 01:10 |
Indicators:
63339.8
-0.000400369
63314.5
0.90326
62969.9
0.00561724
63323.7
0.861193
62608.8
0.0112709
63314.5
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1692.65
193
0.6397
0.7019
0.2819
0.1773
0.3675
1
0.3638
0.5217
0.6764
0.1571
0.6161
0.5785
0.0738
0.0518
0.6667
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0.5577
0.55
0.45
1
6
1
0.6454
0.6469
4.5814
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1.4831
3.2247
0.5577
0.5684
0.3504
0.08
-0.1364
0.4084
0.4406
0.7291
0.5785
-4.0577
5.5693
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 20:40:00 | 1666.3 | ↓ Low |
| 2026-06-11 21:10:00 | 1682.7 | ↑ High |
| 2026-06-11 21:55:00 | 1675.19 | ↓ Low |
| 2026-06-11 22:05:00 | 1682.54 | ↑ High |
| 2026-06-11 22:25:00 | 1674.19 | ↓ Low |
| 2026-06-11 23:25:00 | 1669.45 | ↓ Low |
| 2026-06-11 23:40:00 | 1678.53 | ↑ High |
| 2026-06-12 00:25:00 | 1669.06 | ↓ Low |
| 2026-06-12 00:35:00 | 1676.88 | ↑ High |
| 2026-06-12 01:25:00 | 1658.47 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 10:15:00 | 1653.06 | ↓ Low |
| 2026-06-11 11:45:00 | 1672.84 | ↑ High |
| 2026-06-11 12:30:00 | 1641.57 | ↓ Low |
| 2026-06-11 13:45:00 | 1658.84 | ↑ High |
| 2026-06-11 15:00:00 | 1635.3 | ↓ Low |
| 2026-06-11 17:15:00 | 1631.83 | ↓ Low |
| 2026-06-11 17:45:00 | 1692.99 | ↑ High |
| 2026-06-11 19:30:00 | 1692.65 | ↑ High |
| 2026-06-11 20:30:00 | 1666.3 | ↓ Low |
| 2026-06-12 01:15:00 | 1658.47 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 23:00:00 | 1713.74 | ↑ High |
| 2026-06-09 02:00:00 | 1653.3 | ↓ Low |
| 2026-06-09 16:00:00 | 1613 | ↓ Low |
| 2026-06-09 20:00:00 | 1663 | ↑ High |
| 2026-06-10 09:00:00 | 1605 | ↓ Low |
| 2026-06-10 13:00:00 | 1667.3 | ↑ High |
| 2026-06-10 21:00:00 | 1602.37 | ↓ Low |
| 2026-06-11 11:00:00 | 1672.84 | ↑ High |
| 2026-06-11 17:00:00 | 1692.99 | ↑ High |
| 2026-06-12 01:00:00 | 1658.47 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jun 2026 21:40:07 |
11 Jun 2026 22:10:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1662.69 | 1657.4852 | 1673.0996 | 2 | 1941.8 |
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 = 1657.4852 - 1662.69 = -5.2048
Récompense (distance jusqu'au take profit):
E - TP = 1662.69 - 1673.0996 = -10.4096
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -10.4096 / -5.2048 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2555.6257 | 100 | 1.537 | 25.56 |
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 / -5.2048 = -1.54
Taille de position USD = -1.54 x 1662.69 = -2560.54
Donc, tu peux acheter -1.54 avec un stoploss a 1657.4852
Avec un position size USD de -2560.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.54 x -5.2048 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.54 x -10.4096 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?