Long Trade on AMD (CatchTheWave)
With 5.31 AMD at 488.45$ per unit. Take profit: 491.465 (0.62 %) & Stop Loss: 486.9425 (0.31 %)
Long Trade on AMD (CatchTheWave)
With 5.31 AMD at 488.45$ per unit. Take profit: 491.465 (0.62 %) & Stop Loss: 486.9425 (0.31 %)
Position size of 2592.0889 $
Take profit at 491.465 (0.62 %)
and Stop Loss at 486.9425 (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 12/06 01:05 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.06028 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | strong | balanced | compression | bull_high |
77%
|
09/06 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
78%
|
09/06 05:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_medium |
73%
|
09/06 05:45 |
| 5m | ↑ up | range | bearish_transition | moderate | grind | normal | bull_low |
52%
|
09/06 05:45 |
Indicators:
63529
-0.00119332
63453.2
-0.06028
0
0
63453.2
62714.2
0.0117834
63453.2
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499.16
194
0.7585
0.6999
0.3419
0.2321
0.4317
1
0.3639
0.5692
0.7109
0.2046
0.7263
0.7564
0.209
0.1349
1
1.0624
2.4821
0.65
0.35
1
5
1
0.5358
0.6443
5.2432
0.6
1.8388
4.5476
2.4821
0.241
0.2014
0.04
-0.0291
0.4963
0.6158
0.9335
0.7564
-2.8876
8.9646
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:39 | 488.45000000 | 0% |
| 2 | 01:41 | 488.13000000 | -0.066% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 00:35:00 | 499.16 | ↑ High |
| 2026-06-12 01:40:00 | 488.24 | ↓ Low |
| 2026-06-12 02:10:00 | 493.84 | ↑ High |
| 2026-06-12 02:35:00 | 490.34 | ↓ Low |
| 2026-06-12 02:50:00 | 492.9 | ↑ High |
| 2026-06-12 03:25:00 | 489.88 | ↓ Low |
| 2026-06-12 03:40:00 | 492.13 | ↑ High |
| 2026-06-12 04:10:00 | 490.12 | ↓ Low |
| 2026-06-12 05:00:00 | 493.38 | ↑ High |
| 2026-06-12 05:35:00 | 488.45 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 14:00:00 | 480.9 | ↑ High |
| 2026-06-11 15:00:00 | 462.61 | ↓ Low |
| 2026-06-11 17:15:00 | 459.13 | ↓ Low |
| 2026-06-11 19:45:00 | 490.93 | ↑ High |
| 2026-06-11 21:00:00 | 485.21 | ↓ Low |
| 2026-06-12 00:30:00 | 499.16 | ↑ High |
| 2026-06-12 01:30:00 | 488.24 | ↓ Low |
| 2026-06-12 03:15:00 | 489.88 | ↓ Low |
| 2026-06-12 05:00:00 | 493.38 | ↑ High |
| 2026-06-12 05:30:00 | 489.77 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 00:00:00 | 480.25 | ↑ High |
| 2026-06-08 05:00:00 | 460.24 | ↓ Low |
| 2026-06-08 18:00:00 | 495.27 | ↑ High |
| 2026-06-09 00:00:00 | 484.46 | ↓ Low |
| 2026-06-09 11:00:00 | 504.71 | ↑ High |
| 2026-06-09 16:00:00 | 437.97 | ↓ Low |
| 2026-06-10 13:00:00 | 478.26 | ↑ High |
| 2026-06-10 23:00:00 | 438.47 | ↓ Low |
| 2026-06-11 12:00:00 | 454.53 | ↓ Low |
| 2026-06-12 00:00:00 | 499.16 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 01:39:17 |
12 Jun 2026 01:45:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 488.45 | 486.9425 | 491.465 | 2 | 536.45 |
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 = 486.9425 - 488.45 = -1.5075
Récompense (distance jusqu'au take profit):
E - TP = 488.45 - 491.465 = -3.015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.015 / -1.5075 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2592.0889 | 100 | 5.3068 | 25.92 |
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 / -1.5075 = -5.31
Taille de position USD = -5.31 x 488.45 = -2593.67
Donc, tu peux acheter -5.31 avec un stoploss a 486.9425
Avec un position size USD de -2593.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.31 x -1.5075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.31 x -3.015 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6203 % | 201 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?