Long Trade on BTC (CatchTheWave)
With 0.053 BTC at 62897.6$ per unit. Take profit: 63196.6863 (0.48 %) & Stop Loss: 62748.0569 (0.24 %)
Long Trade on BTC (CatchTheWave)
With 0.053 BTC at 62897.6$ per unit. Take profit: 63196.6863 (0.48 %) & Stop Loss: 62748.0569 (0.24 %)
Position size of 3364.7868 $
Take profit at 63196.6863 (0.48 %)
and Stop Loss at 62748.0569 (0.24 %)
| 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 |
|---|---|
|
1H_regime : range_medium 15m_regime : range_low 5m_regime : bear_low_confirmed |
| 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 06:00 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_low |
43%
|
12/06 06:10 |
Indicators:
Array
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[1] => 60691.8
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[4] => Array
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[0] => 2026-06-10 22:00:00
[1] => 61066.9
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[5] => Array
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[1] => 63230.1
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[6] => Array
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[0] => 2026-06-11 17:00:00
[1] => 62311
[2] => L
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[7] => Array
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[1] => 63900
[2] => H
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[8] => Array
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[1] => 63826.1
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[9] => Array
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[detected_trend] => range
[features] => Array
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[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.4547340351361
[ms_dist_from_last_low_pct] => 0.13946823754179
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.6177360292947
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
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Array
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[1] => 63758.6
[2] => H
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[1] => Array
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[0] => 2026-06-11 19:30:00
[1] => 63900
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[2] => Array
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[0] => 2026-06-11 20:45:00
[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] => 63268.2
[2] => L
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[6] => Array
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[1] => 63750
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[7] => Array
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[1] => 63321
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[8] => Array
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[1] => 63826.1
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[detected_trend] => range
[features] => Array
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[ms_dist_from_last_high_pct] => -1.4337394890178
[ms_dist_from_last_low_pct] => 0.097056483691329
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.5530628480509
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
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Array
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[1] => Array
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[0] => 2026-06-12 00:25:00
[1] => 63486.6
[2] => L
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[2] => Array
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[0] => 2026-06-12 01:25:00
[1] => 63268.2
[2] => L
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[4] => Array
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[1] => 63384.8
[2] => L
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[1] => 63826.1
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[1] => 63385.5
[2] => H
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[9] => Array
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[detected_trend] => downtrend
[features] => Array
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[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 1
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63900
188
0.6772
0.6241
0.3034
0.2139
0.3767
1
0.3445
0.5425
0.7335
0.3437
0.6644
0.6131
0.0451
0.0605
0.6667
-0.7603
0.2111
0.6
0.4
1
11
1
0.5722
0.6801
3.1399
0.55
10.4334
3.143
0.2111
0.6327
0.2919
0.22
0.0176
0.4548
0.4396
0.8462
0.6131
-3.3279
5.2743
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:42 | 62897.60000000 | 0% |
| 2 | 02:44 | 62911.20000000 | +0.022% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:05:00 | 63385.5 | ↑ High |
| 2026-06-12 06:35:00 | 62810 | ↓ 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 06:30:00 | 62850 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-12 06:00:00 | 62810 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 02:42:09 |
12 Jun 2026 04:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 62897.6 | 62748.0569 | 63196.6863 | 2 | 63680.3 |
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 = 62748.0569 - 62897.6 = -149.5431
Récompense (distance jusqu'au take profit):
E - TP = 62897.6 - 63196.6863 = -299.0863
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -299.0863 / -149.5431 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3364.7868 | 100 | 0.0535 | 33.65 |
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 / -149.5431 = -0.05
Taille de position USD = -0.05 x 62897.6 = -3144.88
Donc, tu peux acheter -0.05 avec un stoploss a 62748.0569
Avec un position size USD de -3144.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.05 x -149.5431 = 7.48
Si Stop Loss atteint, tu perdras 7.48$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.05 x -299.0863 = 14.95
Si Take Profit atteint, tu gagneras 14.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0081 % | 3.41 % | 1 |
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Array
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)
Array
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[short_term] => Array
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[max_gain] => 702.2
[max_drawdown] => 5.0999999999985
[rr_ratio] => 100
[high] => 63599.80000000
[low] => 62892.50000000
[mfe_pct] => 1.12
[mae_pct] => 0.01
[mfe_mae_ratio] => 137.69
[candles_analyzed] => 24
[start_at] => 2026-06-12T02:42:09-04:00
[end_at] => 2026-06-12T04:42:09-04:00
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[long_term] => Array
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[max_drawdown] => 5.0999999999985
[rr_ratio] => 100
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[low] => 62892.50000000
[mfe_pct] => 1.65
[mae_pct] => 0.01
[mfe_mae_ratio] => 204.06
[candles_analyzed] => 84
[start_at] => 2026-06-12T02:42:09-04:00
[end_at] => 2026-06-12T09:42:09-04:00
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[breakout] => Array
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[low_after] => 62892.50000000
[is_new_high] => 1
[is_new_low] =>
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?