Long Trade on ARM (CatchTheWave)
With 4.23 ARM at 338$ per unit. Take profit: 341.7797 (1.12 %) & Stop Loss: 336.1102 (0.56 %)
Long Trade on ARM (CatchTheWave)
With 4.23 ARM at 338$ per unit. Take profit: 341.7797 (1.12 %) & Stop Loss: 336.1102 (0.56 %)
Position size of 1430.8138 $
Take profit at 341.7797 (1.12 %)
and Stop Loss at 336.1102 (0.56 %)
| 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 : -0.021786 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
58%
|
09/06 04:00 |
| 1h | ↑ up | range | range | weak | fading | compression | bull_high |
73%
|
09/06 05:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | bull_medium |
76%
|
09/06 06:45 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_low |
61%
|
09/06 06:50 |
Indicators:
63450.1
-0.00849334
62911.2
-0.021786
0
0
62911.2
62716.3
0.00310614
62911.2
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354.55
193
0.7308
0.6035
0.3229
0.2683
0.3675
1
0.3143
0.573
0.6732
0.5394
0.6804
0.6086
0.1441
0.1136
1
0.046
1.4333
0.55
0.45
1
6
1
0.4634
0.4818
4.8557
0.55
2.4505
4.6979
1.4333
0.3287
0.2298
0.3
0.2391
0.5985
0.5235
0.8767
0.6086
-4.6999
7.307
1
1
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:55 | 338.00000000 | 0% |
| 2 | 03:18 | 336.33000000 | -0.494% |
| 3 | 03:20 | 336.74000000 | -0.373% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 00:05:00 | 347.65 | ↓ Low |
| 2026-06-12 00:40:00 | 354.55 | ↑ High |
| 2026-06-12 01:25:00 | 343.29 | ↓ Low |
| 2026-06-12 02:05:00 | 348.63 | ↑ High |
| 2026-06-12 02:50:00 | 350.74 | ↑ High |
| 2026-06-12 04:10:00 | 347.26 | ↓ Low |
| 2026-06-12 04:30:00 | 349.11 | ↑ High |
| 2026-06-12 05:55:00 | 339.04 | ↓ Low |
| 2026-06-12 06:25:00 | 342.31 | ↑ High |
| 2026-06-12 06:55:00 | 338 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 12:00:00 | 316.96 | ↑ High |
| 2026-06-11 12:30:00 | 309.18 | ↓ Low |
| 2026-06-11 14:00:00 | 334.46 | ↑ High |
| 2026-06-11 15:00:00 | 320.61 | ↓ Low |
| 2026-06-11 17:15:00 | 322.96 | ↓ Low |
| 2026-06-11 19:30:00 | 344.95 | ↑ High |
| 2026-06-12 00:30:00 | 354.55 | ↑ High |
| 2026-06-12 01:15:00 | 343.29 | ↓ Low |
| 2026-06-12 02:45:00 | 350.74 | ↑ High |
| 2026-06-12 06:45:00 | 338.72 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 15:00:00 | 364.68 | ↑ High |
| 2026-06-09 00:00:00 | 342.49 | ↓ Low |
| 2026-06-09 13:00:00 | 363.19 | ↑ High |
| 2026-06-09 16:00:00 | 298.63 | ↓ Low |
| 2026-06-10 09:00:00 | 307.52 | ↓ Low |
| 2026-06-10 13:00:00 | 332.3 | ↑ High |
| 2026-06-10 23:00:00 | 296.52 | ↓ Low |
| 2026-06-11 12:00:00 | 309.18 | ↓ Low |
| 2026-06-12 00:00:00 | 354.55 | ↑ High |
| 2026-06-12 06:00:00 | 338 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 02:55:49 |
12 Jun 2026 03:05:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 338 | 336.1102 | 341.7797 | 2 | 432.1 |
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 = 336.1102 - 338 = -1.8898
Récompense (distance jusqu'au take profit):
E - TP = 338 - 341.7797 = -3.7797
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.7797 / -1.8898 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1430.8138 | 100 | 4.2332 | 14.31 |
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 / -1.8898 = -4.23
Taille de position USD = -4.23 x 338 = -1429.74
Donc, tu peux acheter -4.23 avec un stoploss a 336.1102
Avec un position size USD de -1429.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.23 x -1.8898 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.23 x -3.7797 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7456 % | 133.36 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?