Long Trade on RDW (CatchTheWave)
With 66.96 RDW at 18.121$ per unit. Take profit: 18.36 (1.32 %) & Stop Loss: 18.0015 (0.66 %)
Long Trade on RDW (CatchTheWave)
With 66.96 RDW at 18.121$ per unit. Take profit: 18.36 (1.32 %) & Stop Loss: 18.0015 (0.66 %)
Position size of 1213.299 $
Take profit at 18.36 (1.32 %)
and Stop Loss at 18.0015 (0.66 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : -0.042978 15m : 0.363261 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_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:
63493.5
0.00121642
63570.8
-0.042978
63059.6
0.00810565
63570.8
0.363261
62693.6
0.013991
63570.8
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19.491
197
0.7686
0.6197
0.326
0.255
0.3842
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6.8025
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:26 | 18.12100000 | 0% |
| 2 | 22:28 | 18.13900000 | +0.099% |
| 3 | 22:34 | 18.11400000 | -0.039% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-12 01:35:00 | 18.146 | ↓ Low |
| 2026-06-12 02:25:00 | 18.114 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 01:30:00 | 14.921 | ↓ 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 02:15:00 | 18.12 | ↓ 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 22:26:40 |
11 Jun 2026 23:20:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.121 | 18.0015 | 18.36 | 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 = 18.0015 - 18.121 = -0.1195
Récompense (distance jusqu'au take profit):
E - TP = 18.121 - 18.36 = -0.239
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.239 / -0.1195 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1213.299 | 100 | 66.9554 | 12.13 |
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 / -0.1195 = -66.95
Taille de position USD = -66.95 x 18.121 = -1213.2
Donc, tu peux acheter -66.95 avec un stoploss a 18.0015
Avec un position size USD de -1213.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66.95 x -0.1195 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66.95 x -0.239 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1159 % | 17.57 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?