Long Trade on STG (CatchTheWave)
With 324.82 STG at 0.544$ per unit. Take profit: 0.5937 (9.06 %) & Stop Loss: 0.5198 (4.52 %)
Long Trade on STG (CatchTheWave)
With 324.82 STG at 0.544$ per unit. Take profit: 0.5937 (9.06 %) & Stop Loss: 0.5198 (4.52 %)
Position size of 176.8329 $
Take profit at 0.5937 (9.06 %)
and Stop Loss at 0.5198 (4.52 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 22:05 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.012109 15m : -0.042817 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
73%
|
12/06 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
75%
|
12/06 01:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high |
77%
|
12/06 01:45 |
| 5m | ↓ down | range | range | moderate | grind | compression | range_high |
42%
|
12/06 01:45 |
Indicators:
63480.9
0.000919555
63539.3
0.012109
63036.5
0.00797631
63539.3
-0.042817
62693
0.0134986
63539.3
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0.5994
195
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1
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1
5
1
0.6123
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0.3614
1.6228
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0.3497
0.94
0.4332
0.4735
0.4655
0.8727
0.7239
-2.3462
6.1515
1
0
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:15:00 | 0.5516 | ↓ Low |
| 2026-06-12 01:50:00 | 0.595 | ↑ High |
| 2026-06-12 02:10:00 | 0.5369 | ↓ 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 02:00:00 | 0.5369 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-12 02:00:00 | 0.5369 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jun 2026 22:12:31 |
11 Jun 2026 23:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5444 | 0.5198 | 0.5937 | 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 = 0.5198 - 0.5444 = -0.0246
Récompense (distance jusqu'au take profit):
E - TP = 0.5444 - 0.5937 = -0.0493
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0493 / -0.0246 = 2.0041
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 176.8329 | 100 | 324.8217 | 1.77 |
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 / -0.0246 = -325.2
Taille de position USD = -325.2 x 0.5444 = -177.04
Donc, tu peux acheter -325.2 avec un stoploss a 0.5198
Avec un position size USD de -177.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -325.2 x -0.0246 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -325.2 x -0.0493 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.06 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.52 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 9.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4409 % | 9.76 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?