Long Trade on RDW (CatchTheWave)
With 119.58 RDW at 17.927$ per unit. Take profit: 18.0608 (0.75 %) & Stop Loss: 17.8601 (0.37 %)
Long Trade on RDW (CatchTheWave)
With 119.58 RDW at 17.927$ per unit. Take profit: 18.0608 (0.75 %) & Stop Loss: 17.8601 (0.37 %)
Position size of 2143.6754 $
Take profit at 18.0608 (0.75 %)
and Stop Loss at 17.8601 (0.37 %)
| 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 02:19 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.062771 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| 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:
63495.3
-0.00329021
63286.4
0.062771
0
0
63286.4
62723.8
0.0089691
63286.4
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-08 12:00:00
[1] => 19.747
[2] => H
)
[1] => Array
(
[0] => 2026-06-08 13:00:00
[1] => 18.031
[2] => L
)
[2] => Array
(
[0] => 2026-06-08 19:00:00
[1] => 18.302
[2] => L
)
[3] => Array
(
[0] => 2026-06-09 08:00:00
[1] => 19.366
[2] => H
)
[4] => Array
(
[0] => 2026-06-09 16:00:00
[1] => 14.733
[2] => L
)
[5] => Array
(
[0] => 2026-06-10 12:00:00
[1] => 16.135
[2] => H
)
[6] => Array
(
[0] => 2026-06-10 23:00:00
[1] => 14.195
[2] => L
)
[7] => Array
(
[0] => 2026-06-11 13:00:00
[1] => 14.677
[2] => L
)
[8] => Array
(
[0] => 2026-06-12 00:00:00
[1] => 19.491
[2] => H
)
[9] => Array
(
[0] => 2026-06-12 06:00:00
[1] => 17.927
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.0242163049613
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.7242706532047
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-11 08:00:00
[1] => 15.97
[2] => H
)
[1] => Array
(
[0] => 2026-06-11 10:15:00
[1] => 15.893
[2] => H
)
[2] => Array
(
[0] => 2026-06-11 13:30:00
[1] => 14.677
[2] => L
)
[3] => Array
(
[0] => 2026-06-11 13:45:00
[1] => 16.495
[2] => H
)
[4] => Array
(
[0] => 2026-06-11 17:15:00
[1] => 16.05
[2] => L
)
[5] => Array
(
[0] => 2026-06-12 00:15:00
[1] => 19.491
[2] => H
)
[6] => Array
(
[0] => 2026-06-12 02:30:00
[1] => 18.1
[2] => L
)
[7] => Array
(
[0] => 2026-06-12 03:15:00
[1] => 18.389
[2] => H
)
[8] => Array
(
[0] => 2026-06-12 05:00:00
[1] => 18.452
[2] => H
)
[9] => Array
(
[0] => 2026-06-12 06:30:00
[1] => 17.942
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.7314112291351
[ms_dist_from_last_low_pct] => 0.033441087950063
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.8424924757552
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-11 23:30:00
[1] => 19.15
[2] => H
)
[1] => Array
(
[0] => 2026-06-12 00:15:00
[1] => 19.491
[2] => H
)
[2] => Array
(
[0] => 2026-06-12 01:25:00
[1] => 18.146
[2] => L
)
[3] => Array
(
[0] => 2026-06-12 01:35:00
[1] => 18.146
[2] => L
)
[4] => Array
(
[0] => 2026-06-12 02:35:00
[1] => 18.1
[2] => L
)
[5] => Array
(
[0] => 2026-06-12 03:20:00
[1] => 18.389
[2] => H
)
[6] => Array
(
[0] => 2026-06-12 04:00:00
[1] => 18.383
[2] => H
)
[7] => Array
(
[0] => 2026-06-12 04:15:00
[1] => 18.3
[2] => L
)
[8] => Array
(
[0] => 2026-06-12 05:00:00
[1] => 18.452
[2] => H
)
[9] => Array
(
[0] => 2026-06-12 06:35:00
[1] => 17.927
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.845220030349
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 19
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.9285435376806
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
19.491
193
0.7556
0.6372
0.3212
0.2646
0.3675
1
0.2818
0.5927
0.6917
0.664
0.689
0.6722
0.2039
0.1465
1
0.9402
2.6452
0.55
0.45
1
6
1
0.4708
0.5048
8.0875
0.6
3.7231
10.7563
2.6452
0
0.2014
0.44
0.5184
0.5618
0.5866
0.8772
0.6722
-4.2259
8.6653
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:39 | 17.92700000 | 0% |
| 2 | 02:40 | 17.93800000 | +0.061% |
| 3 | 03:02 | 17.88200000 | -0.251% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:35:00 | 18.1 | ↓ Low |
| 2026-06-12 03:20:00 | 18.389 | ↑ High |
| 2026-06-12 04:00:00 | 18.383 | ↑ High |
| 2026-06-12 04:15:00 | 18.3 | ↓ Low |
| 2026-06-12 05:00:00 | 18.452 | ↑ High |
| 2026-06-12 06:35:00 | 17.927 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:30:00 | 18.1 | ↓ Low |
| 2026-06-12 03:15:00 | 18.389 | ↑ High |
| 2026-06-12 05:00:00 | 18.452 | ↑ High |
| 2026-06-12 06:30:00 | 17.942 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-12 06:00:00 | 17.927 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 02:39:13 |
12 Jun 2026 03:00:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.927 | 17.8601 | 18.0608 | 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 = 17.8601 - 17.927 = -0.0669
Récompense (distance jusqu'au take profit):
E - TP = 17.927 - 18.0608 = -0.1338
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1338 / -0.0669 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2143.6754 | 100 | 119.578 | 21.44 |
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 / -0.0669 = -119.58
Taille de position USD = -119.58 x 17.927 = -2143.71
Donc, tu peux acheter -119.58 avec un stoploss a 17.8601
Avec un position size USD de -2143.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -119.58 x -0.0669 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -119.58 x -0.1338 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4853 % | 130.04 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 18.0608
[entry_price] => 17.927
[stop_loss] => 17.85341
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-12 07:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 18.0608
[entry_price] => 17.927
[stop_loss] => 17.84672
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-12 07:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 18.0608
[entry_price] => 17.927
[stop_loss] => 17.84003
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-12 07:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 18.0608
[entry_price] => 17.927
[stop_loss] => 17.82665
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-12 07:05:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.58
[max_drawdown] => 0.154
[rr_ratio] => 3.77
[high] => 18.50700000
[low] => 17.77300000
[mfe_pct] => 3.24
[mae_pct] => 0.86
[mfe_mae_ratio] => 3.77
[candles_analyzed] => 24
[start_at] => 2026-06-12T02:39:13-04:00
[end_at] => 2026-06-12T04:39:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.58
[max_drawdown] => 2.421
[rr_ratio] => 0.24
[high] => 18.50700000
[low] => 15.50600000
[mfe_pct] => 3.24
[mae_pct] => 13.5
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 84
[start_at] => 2026-06-12T02:39:13-04:00
[end_at] => 2026-06-12T09:39:13-04:00
)
[breakout] => Array
(
[high_before] => 18.45200000
[high_after] => 18.50700000
[low_before] => 17.92600000
[low_after] => 16.45500000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?