Long Trade on ETH (CatchTheWave)
With 1.83 ETH at 1663.36$ per unit. Take profit: 1672.1202 (0.53 %) & Stop Loss: 1658.9799 (0.26 %)
Long Trade on ETH (CatchTheWave)
With 1.83 ETH at 1663.36$ per unit. Take profit: 1672.1202 (0.53 %) & Stop Loss: 1658.9799 (0.26 %)
Position size of 3038.0215 $
Take profit at 1672.1202 (0.53 %)
and Stop Loss at 1658.9799 (0.26 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.863233 15m : 0.86275 |
1H_regime : range_high 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 |
67%
|
12/06 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | range_high |
49%
|
12/06 05:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | range_low |
47%
|
12/06 05:15 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | balanced | normal | range_low |
48%
|
12/06 05:25 |
Indicators:
63508.4
-0.00279891
63330.7
0.863233
63214.7
0.00183345
63330.7
0.86275
62711.7
0.0098692
63330.7
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1658.47
195
0.6464
0.5426
0.3627
0.1979
0.4975
0.562
0.3473
0.7544
0.6978
0.2601
0.5642
0.5283
0.0437
0.0435
0.6667
-0.1907
0.4502
0.6
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1
10
1
0.6042
0.4085
3.2819
0.65
0.562
1.8444
0.4502
0.5833
0.2982
0.1
0.0002
0.4562
0.455
0.7829
0.5283
-4.2789
4.7927
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:48 | 1663.36000000 | 0% |
| 2 | 01:50 | 1664.47000000 | +0.067% |
| 3 | 02:13 | 1661.92000000 | -0.087% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-12 02:10:00 | 1676.92 | ↑ High |
| 2026-06-12 02:40:00 | 1677.8 | ↑ High |
| 2026-06-12 03:25:00 | 1668 | ↓ Low |
| 2026-06-12 04:05:00 | 1668.28 | ↓ Low |
| 2026-06-12 04:30:00 | 1682.84 | ↑ High |
| 2026-06-12 05:35:00 | 1662.1 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-12 02:30:00 | 1677.8 | ↑ High |
| 2026-06-12 04:30:00 | 1682.84 | ↑ High |
| 2026-06-12 05:30:00 | 1662.1 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-12 04:00:00 | 1682.84 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 01:48:49 |
12 Jun 2026 02:15:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1663.36 | 1658.9799 | 1672.1202 | 2 | 1915.85 |
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 = 1658.9799 - 1663.36 = -4.3800999999999
Récompense (distance jusqu'au take profit):
E - TP = 1663.36 - 1672.1202 = -8.7602000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.7602000000002 / -4.3800999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3038.0215 | 100 | 1.8264 | 30.38 |
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 / -4.3800999999999 = -1.83
Taille de position USD = -1.83 x 1663.36 = -3043.95
Donc, tu peux acheter -1.83 avec un stoploss a 1658.9799
Avec un position size USD de -3043.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.83 x -4.3800999999999 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.83 x -8.7602000000002 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3036 % | 115.31 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?