Long Trade on AMD (CatchTheWave)
With 3.66 AMD at 482.53$ per unit. Take profit: 486.9066 (0.91 %) & Stop Loss: 480.3417 (0.45 %)
Long Trade on AMD (CatchTheWave)
With 3.66 AMD at 482.53$ per unit. Take profit: 486.9066 (0.91 %) & Stop Loss: 480.3417 (0.45 %)
Position size of 1764.0284 $
Take profit at 486.9066 (0.91 %)
and Stop Loss at 480.3417 (0.45 %)
| 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 : -0.028223 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | strong | balanced | compression | bull_high |
77%
|
09/06 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
78%
|
09/06 05:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_medium |
73%
|
09/06 05:45 |
| 5m | ↑ up | range | bearish_transition | moderate | grind | normal | bull_low |
52%
|
09/06 05:45 |
Indicators:
63450.1
-0.00849334
62911.2
-0.028223
0
0
62911.2
62716.3
0.00310614
62911.2
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499.16
193
0.7461
0.6824
0.3388
0.2303
0.4275
1
0.2592
0.5957
0.7109
0.3769
0.7294
0.6677
0.1264
0.0985
1
0.0736
1.2707
0.65
0.35
1
6
1
0.5394
0.6443
5.2432
0.55
1.8388
4.5476
1.2707
0.241
0.2066
0.16
0.1214
0.529
0.6002
0.8894
0.6677
-3.5594
7.1509
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:59 | 482.53000000 | 0% |
| 2 | 03:02 | 482.84000000 | +0.064% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 01:40:00 | 488.24 | ↓ Low |
| 2026-06-12 02:10:00 | 493.84 | ↑ High |
| 2026-06-12 02:35:00 | 490.34 | ↓ Low |
| 2026-06-12 02:50:00 | 492.9 | ↑ High |
| 2026-06-12 03:25:00 | 489.88 | ↓ Low |
| 2026-06-12 03:40:00 | 492.13 | ↑ High |
| 2026-06-12 04:10:00 | 490.12 | ↓ Low |
| 2026-06-12 05:00:00 | 493.38 | ↑ High |
| 2026-06-12 05:50:00 | 483.53 | ↓ Low |
| 2026-06-12 06:55:00 | 481.27 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 14:00:00 | 480.9 | ↑ High |
| 2026-06-11 15:00:00 | 462.61 | ↓ Low |
| 2026-06-11 17:15:00 | 459.13 | ↓ Low |
| 2026-06-11 19:45:00 | 490.93 | ↑ High |
| 2026-06-11 21:00:00 | 485.21 | ↓ Low |
| 2026-06-12 00:30:00 | 499.16 | ↑ High |
| 2026-06-12 01:30:00 | 488.24 | ↓ Low |
| 2026-06-12 03:15:00 | 489.88 | ↓ Low |
| 2026-06-12 05:00:00 | 493.38 | ↑ High |
| 2026-06-12 06:45:00 | 483.03 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 05:00:00 | 460.24 | ↓ Low |
| 2026-06-08 18:00:00 | 495.27 | ↑ High |
| 2026-06-09 00:00:00 | 484.46 | ↓ Low |
| 2026-06-09 11:00:00 | 504.71 | ↑ High |
| 2026-06-09 16:00:00 | 437.97 | ↓ Low |
| 2026-06-10 13:00:00 | 478.26 | ↑ High |
| 2026-06-10 23:00:00 | 438.47 | ↓ Low |
| 2026-06-11 12:00:00 | 454.53 | ↓ Low |
| 2026-06-12 00:00:00 | 499.16 | ↑ High |
| 2026-06-12 06:00:00 | 481.27 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 02:59:35 |
12 Jun 2026 03:05:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 482.53 | 480.3417 | 486.9066 | 2 | 536.45 |
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 = 480.3417 - 482.53 = -2.1883
Récompense (distance jusqu'au take profit):
E - TP = 482.53 - 486.9066 = -4.3766000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.3766000000001 / -2.1883 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1764.0284 | 100 | 3.6558 | 17.64 |
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 / -2.1883 = -3.66
Taille de position USD = -3.66 x 482.53 = -1766.06
Donc, tu peux acheter -3.66 avec un stoploss a 480.3417
Avec un position size USD de -1766.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.66 x -2.1883 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.66 x -4.3766000000001 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.458 % | 100.99 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?