Long Trade on BTC (CatchTheWave)
With 0.065 BTC at 63330.7$ per unit. Take profit: 63577.37 (0.39 %) & Stop Loss: 63207.365 (0.19 %)
Long Trade on BTC (CatchTheWave)
With 0.065 BTC at 63330.7$ per unit. Take profit: 63577.37 (0.39 %) & Stop Loss: 63207.365 (0.19 %)
Position size of 4107.881 $
Take profit at 63577.37 (0.39 %)
and Stop Loss at 63207.365 (0.19 %)
| 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 |
|---|---|
|
1H_regime : bull_medium 15m_regime : range_low 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%
|
12/06 00:00 |
| 1h | ↑ up | range | range | weak | fading | compression | bull_medium |
68%
|
12/06 05:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | compression | range_low |
44%
|
12/06 05:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | normal | range_low |
44%
|
12/06 05:45 |
Indicators:
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[1] => 61066.9
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[1] => 63230.1
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[7] => Array
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[1] => 62311
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[8] => Array
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[1] => 63900
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[detected_trend] => range
[features] => Array
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[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.77617150350719
[ms_dist_from_last_low_pct] => 1.6364686812922
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 12
[ms_last_swing_amplitude_pct] => 0.11578335508515
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
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[1] => Array
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[1] => 63900
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[2] => Array
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[1] => 63232.6
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[3] => Array
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[0] => 2026-06-11 23:00:00
[1] => 63321.7
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[4] => Array
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[1] => 63756
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[1] => 63750
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[7] => Array
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[1] => 63321
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[1] => 63826.1
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[9] => Array
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[ms_dist_from_last_low_pct] => 0.04802504885442
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.83064377262034
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[1] => Array
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[1] => 63756
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[2] => Array
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[1] => 63384.8
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[ms_bars_since_swing_high] => 15
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62311
187
0.7083
0.3896
0.3326
0.2086
0.4342
0
0.5522
0.4927
0.658
0.1971
0.4446
0.7335
0.0811
0.0782
1
0.2068
1.3444
0.55
0.45
1
18
1
0.5829
0.0421
4.8902
0.5
0
0
1.3444
0.9007
0.2972
0.04
-0.0404
0.4294
0.4692
0.8913
0.7335
-2.4583
6.7667
1
0
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 23:05:00 | 63321.7 | ↓ Low |
| 2026-06-12 00:05:00 | 63756 | ↑ High |
| 2026-06-12 00:25:00 | 63486.6 | ↓ Low |
| 2026-06-12 01:25:00 | 63268.2 | ↓ Low |
| 2026-06-12 02:10:00 | 63750 | ↑ High |
| 2026-06-12 03:00:00 | 63617.9 | ↑ High |
| 2026-06-12 03:25:00 | 63321 | ↓ Low |
| 2026-06-12 04:05:00 | 63384.8 | ↓ Low |
| 2026-06-12 04:30:00 | 63826.1 | ↑ High |
| 2026-06-12 05:35:00 | 63300.3 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 18:00:00 | 63758.6 | ↑ High |
| 2026-06-11 19:30:00 | 63900 | ↑ High |
| 2026-06-11 20:45:00 | 63232.6 | ↓ Low |
| 2026-06-11 23:00:00 | 63321.7 | ↓ Low |
| 2026-06-12 00:00:00 | 63756 | ↑ High |
| 2026-06-12 01:15:00 | 63268.2 | ↓ Low |
| 2026-06-12 02:00:00 | 63750 | ↑ High |
| 2026-06-12 03:15:00 | 63321 | ↓ Low |
| 2026-06-12 04:30:00 | 63826.1 | ↑ High |
| 2026-06-12 05:30:00 | 63300.3 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 05:00:00 | 63494.1 | ↑ High |
| 2026-06-09 16:00:00 | 60750.4 | ↓ Low |
| 2026-06-09 20:00:00 | 62254 | ↑ High |
| 2026-06-10 09:00:00 | 60691.8 | ↓ Low |
| 2026-06-10 15:00:00 | 62828.2 | ↑ High |
| 2026-06-10 22:00:00 | 61066.9 | ↓ Low |
| 2026-06-11 11:00:00 | 63230.1 | ↑ High |
| 2026-06-11 17:00:00 | 62311 | ↓ Low |
| 2026-06-11 19:00:00 | 63900 | ↑ High |
| 2026-06-12 04:00:00 | 63826.1 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 01:48:47 |
12 Jun 2026 02:15:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 63330.7 | 63207.365 | 63577.37 | 2 | 63961 |
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 = 63207.365 - 63330.7 = -123.335
Récompense (distance jusqu'au take profit):
E - TP = 63330.7 - 63577.37 = -246.67000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -246.67000000001 / -123.335 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4107.881 | 100 | 0.06486 | 41.08 |
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 / -123.335 = -0.06
Taille de position USD = -0.06 x 63330.7 = -3799.84
Donc, tu peux acheter -0.06 avec un stoploss a 63207.365
Avec un position size USD de -3799.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.06 x -123.335 = 7.4
Si Stop Loss atteint, tu perdras 7.4$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.06 x -246.67000000001 = 14.8
Si Take Profit atteint, tu gagneras 14.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3179 % | 163.28 % | 4 |
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Array
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[max_drawdown] => 520.7
[rr_ratio] => 0.11
[high] => 63385.50000000
[low] => 62810.00000000
[mfe_pct] => 0.09
[mae_pct] => 0.82
[mfe_mae_ratio] => 0.11
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[end_at] => 2026-06-12T03:48:47-04:00
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[long_term] => Array
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[low] => 62810.00000000
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[mfe_mae_ratio] => 1.17
[candles_analyzed] => 84
[start_at] => 2026-06-12T01:48:47-04:00
[end_at] => 2026-06-12T08:48:47-04:00
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[breakout] => Array
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[is_new_low] =>
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?