Long Trade on TSLA (CatchTheWave)
With 9.87 TSLA at 397.89$ per unit. Take profit: 399.5119 (0.41 %) & Stop Loss: 397.0791 (0.2 %)
Long Trade on TSLA (CatchTheWave)
With 9.87 TSLA at 397.89$ per unit. Take profit: 399.5119 (0.41 %) & Stop Loss: 397.0791 (0.2 %)
Position size of 3925.2238 $
Take profit at 399.5119 (0.41 %)
and Stop Loss at 397.0791 (0.2 %)
| 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 : 0.02476 |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
57%
|
09/06 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
77%
|
09/06 06:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | normal | bull_low |
61%
|
09/06 07:15 |
| 5m | ↑ up | range | range | strong | balanced | normal | range_low |
51%
|
09/06 07:50 |
Indicators:
63508.4
-0.00279891
63330.7
0.02476
0
0
63330.7
0
0
63330.7
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403.8
193
0.7974
0.4743
0.3671
0.2933
0.4275
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0.303
0.6031
0.7642
0.2305
0.6218
0.4833
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1.7341
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1
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0.4133
0.3015
3.6536
0.55
0
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1.7341
0.2788
0.1588
0.08
-0.0263
0.5475
0.6124
0.9
0.4833
-7.8973
7.3857
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:02 | 397.89000000 | 0% |
| 2 | 02:55 | 396.91000000 | -0.246% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 23:55:00 | 398.55 | ↓ Low |
| 2026-06-12 00:35:00 | 403.8 | ↑ High |
| 2026-06-12 01:40:00 | 398.06 | ↓ Low |
| 2026-06-12 02:00:00 | 400.34 | ↑ High |
| 2026-06-12 02:30:00 | 398.74 | ↓ Low |
| 2026-06-12 02:50:00 | 399.94 | ↑ High |
| 2026-06-12 03:20:00 | 398.68 | ↓ Low |
| 2026-06-12 04:10:00 | 400.17 | ↑ High |
| 2026-06-12 04:55:00 | 400.72 | ↑ High |
| 2026-06-12 05:50:00 | 397.13 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 14:00:00 | 390.27 | ↑ High |
| 2026-06-11 17:15:00 | 383.8 | ↓ Low |
| 2026-06-11 20:00:00 | 399.75 | ↑ High |
| 2026-06-11 22:30:00 | 399.69 | ↑ High |
| 2026-06-11 23:45:00 | 398.55 | ↓ Low |
| 2026-06-12 00:30:00 | 403.8 | ↑ High |
| 2026-06-12 01:30:00 | 398.06 | ↓ Low |
| 2026-06-12 03:15:00 | 398.68 | ↓ Low |
| 2026-06-12 04:45:00 | 400.72 | ↑ High |
| 2026-06-12 05:45:00 | 397.13 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 00:00:00 | 406.23 | ↓ Low |
| 2026-06-09 13:00:00 | 418.73 | ↑ High |
| 2026-06-09 16:00:00 | 384.68 | ↓ Low |
| 2026-06-10 13:00:00 | 397.1 | ↑ High |
| 2026-06-10 23:00:00 | 378.4 | ↓ Low |
| 2026-06-11 01:00:00 | 386.89 | ↑ High |
| 2026-06-11 08:00:00 | 390.03 | ↑ High |
| 2026-06-11 13:00:00 | 380.89 | ↓ Low |
| 2026-06-12 00:00:00 | 403.8 | ↑ High |
| 2026-06-12 05:00:00 | 397.13 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 02:02:45 |
12 Jun 2026 02:45:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 397.89 | 397.0791 | 399.5119 | 2 | 399.3 |
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 = 397.0791 - 397.89 = -0.8109
Récompense (distance jusqu'au take profit):
E - TP = 397.89 - 399.5119 = -1.6219
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6219 / -0.8109 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3925.2238 | 100 | 9.8651 | 39.25 |
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 / -0.8109 = -9.87
Taille de position USD = -9.87 x 397.89 = -3927.17
Donc, tu peux acheter -9.87 avec un stoploss a 397.0791
Avec un position size USD de -3927.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.87 x -0.8109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.87 x -1.6219 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2086 % | 102.36 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?