Long Trade on TSLA (CatchTheWave)
With 8.64 TSLA at 396.24$ per unit. Take profit: 398.0912 (0.47 %) & Stop Loss: 395.3144 (0.23 %)
Long Trade on TSLA (CatchTheWave)
With 8.64 TSLA at 396.24$ per unit. Take profit: 398.0912 (0.47 %) & Stop Loss: 395.3144 (0.23 %)
Position size of 3424.7283 $
Take profit at 398.0912 (0.47 %)
and Stop Loss at 395.3144 (0.23 %)
| 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 : -0.015879 |
1H_regime : range_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:
63402.4
-0.00555845
63050
-0.015879
0
0
63050
62663.7
0.00616376
63050
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-09 00:00:00
[1] => 406.23
[2] => L
)
[1] => Array
(
[0] => 2026-06-09 13:00:00
[1] => 418.73
[2] => H
)
[2] => Array
(
[0] => 2026-06-09 16:00:00
[1] => 384.68
[2] => L
)
[3] => Array
(
[0] => 2026-06-10 13:00:00
[1] => 397.1
[2] => H
)
[4] => Array
(
[0] => 2026-06-10 23:00:00
[1] => 378.4
[2] => L
)
[5] => Array
(
[0] => 2026-06-11 01:00:00
[1] => 386.89
[2] => H
)
[6] => Array
(
[0] => 2026-06-11 08:00:00
[1] => 390.03
[2] => H
)
[7] => Array
(
[0] => 2026-06-11 13:00:00
[1] => 380.89
[2] => L
)
[8] => Array
(
[0] => 2026-06-12 00:00:00
[1] => 403.8
[2] => H
)
[9] => Array
(
[0] => 2026-06-12 07:00:00
[1] => 395.74
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.8722139673106
[ms_dist_from_last_low_pct] => 0.1263455804316
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.0366907565573
[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 14:00:00
[1] => 390.27
[2] => H
)
[1] => Array
(
[0] => 2026-06-11 17:15:00
[1] => 383.8
[2] => L
)
[2] => Array
(
[0] => 2026-06-11 20:00:00
[1] => 399.75
[2] => H
)
[3] => Array
(
[0] => 2026-06-11 22:30:00
[1] => 399.69
[2] => H
)
[4] => Array
(
[0] => 2026-06-11 23:45:00
[1] => 398.55
[2] => L
)
[5] => Array
(
[0] => 2026-06-12 00:30:00
[1] => 403.8
[2] => H
)
[6] => Array
(
[0] => 2026-06-12 01:30:00
[1] => 398.06
[2] => L
)
[7] => Array
(
[0] => 2026-06-12 03:15:00
[1] => 398.68
[2] => L
)
[8] => Array
(
[0] => 2026-06-12 04:45:00
[1] => 400.72
[2] => H
)
[9] => Array
(
[0] => 2026-06-12 07:00:00
[1] => 395.74
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.1179876222799
[ms_dist_from_last_low_pct] => 0.1263455804316
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.2584019810987
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-12 00:35:00
[1] => 403.8
[2] => H
)
[1] => Array
(
[0] => 2026-06-12 01:40:00
[1] => 398.06
[2] => L
)
[2] => Array
(
[0] => 2026-06-12 02:00:00
[1] => 400.34
[2] => H
)
[3] => Array
(
[0] => 2026-06-12 02:30:00
[1] => 398.74
[2] => L
)
[4] => Array
(
[0] => 2026-06-12 02:50:00
[1] => 399.94
[2] => H
)
[5] => Array
(
[0] => 2026-06-12 03:20:00
[1] => 398.68
[2] => L
)
[6] => Array
(
[0] => 2026-06-12 04:10:00
[1] => 400.17
[2] => H
)
[7] => Array
(
[0] => 2026-06-12 04:55:00
[1] => 400.72
[2] => H
)
[8] => Array
(
[0] => 2026-06-12 05:50:00
[1] => 397.13
[2] => L
)
[9] => Array
(
[0] => 2026-06-12 07:05:00
[1] => 395.74
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.1179876222799
[ms_dist_from_last_low_pct] => 0.1263455804316
[ms_bars_since_swing_high] => 28
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 0.35124071359983
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
403.8
192
0.7905
0.4743
0.3544
0.2701
0.4233
0
0.2512
0.6159
0.7642
0.2413
0.5862
0.4424
0.1177
0.0788
1
0.2189
1.0459
0.65
0.35
1
7
1
0.4598
0.3015
3.6536
0.55
0
0
1.0459
0.2788
0.1925
0.12
-0.046
0.519
0.5407
0.8619
0.4424
-8.3099
6.5918
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:17 | 396.24000000 | 0% |
| 2 | 03:20 | 395.69000000 | -0.139% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-12 07:05:00 | 395.74 | ↓ 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 07:00:00 | 395.74 | ↓ 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 07:00:00 | 395.74 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 03:17:42 |
12 Jun 2026 03:55:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 396.24 | 395.3144 | 398.0912 | 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 = 395.3144 - 396.24 = -0.92560000000003
Récompense (distance jusqu'au take profit):
E - TP = 396.24 - 398.0912 = -1.8512
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8512 / -0.92560000000003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3424.7283 | 100 | 8.6431 | 34.25 |
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 / -0.92560000000003 = -8.64
Taille de position USD = -8.64 x 396.24 = -3423.51
Donc, tu peux acheter -8.64 avec un stoploss a 395.3144
Avec un position size USD de -3423.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.64 x -0.92560000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.64 x -1.8512 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1287 % | 55.09 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 398.0912
[stop_loss] => 395.3144
[rr_ratio] => 2
[closed_at] => 2026-06-12 07:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 398.554
[stop_loss] => 395.3144
[rr_ratio] => 2.5
[closed_at] => 2026-06-12 08:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 399.0168
[stop_loss] => 395.3144
[rr_ratio] => 3
[closed_at] => 2026-06-12 08:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 399.4796
[stop_loss] => 395.3144
[rr_ratio] => 3.5
[closed_at] => 2026-06-12 08:10:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 399.9424
[stop_loss] => 395.3144
[rr_ratio] => 4
[closed_at] => 2026-06-12 08:15:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 400.4052
[stop_loss] => 395.3144
[rr_ratio] => 4.5
[closed_at] => 2026-06-12 08:20:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 400.868
[stop_loss] => 395.3144
[rr_ratio] => 5
[closed_at] => 2026-06-12 08:30:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 401.3308
[stop_loss] => 395.3144
[rr_ratio] => 5.5
[closed_at] => 2026-06-12 08:30:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 401.7936
[stop_loss] => 395.3144
[rr_ratio] => 6
[closed_at] => 2026-06-12 09:25:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 402.2564
[stop_loss] => 395.3144
[rr_ratio] => 6.5
[closed_at] => 2026-06-12 09:35:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 402.7192
[stop_loss] => 395.3144
[rr_ratio] => 7
[closed_at] => 2026-06-12 11:30:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 5.47
[max_drawdown] => 0.50999999999999
[rr_ratio] => 10.73
[high] => 401.71000000
[low] => 395.73000000
[mfe_pct] => 1.38
[mae_pct] => 0.13
[mfe_mae_ratio] => 10.73
[candles_analyzed] => 24
[start_at] => 2026-06-12T03:17:42-04:00
[end_at] => 2026-06-12T05:17:42-04:00
)
[long_term] => Array
(
[max_gain] => 8.12
[max_drawdown] => 1.7
[rr_ratio] => 4.78
[high] => 404.36000000
[low] => 394.54000000
[mfe_pct] => 2.05
[mae_pct] => 0.43
[mfe_mae_ratio] => 4.78
[candles_analyzed] => 84
[start_at] => 2026-06-12T03:17:42-04:00
[end_at] => 2026-06-12T10:17:42-04:00
)
[breakout] => Array
(
[high_before] => 400.72000000
[high_after] => 404.36000000
[low_before] => 395.68000000
[low_after] => 395.73000000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?