Long Trade on RDW (CatchTheWave)
With 124.59 RDW at 17.83$ per unit. Take profit: 17.9584 (0.72 %) & Stop Loss: 17.7658 (0.36 %)
Long Trade on RDW (CatchTheWave)
With 124.59 RDW at 17.83$ per unit. Take profit: 17.9584 (0.72 %) & Stop Loss: 17.7658 (0.36 %)
Position size of 2221.4404 $
Take profit at 17.9584 (0.72 %)
and Stop Loss at 17.7658 (0.36 %)
| 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 : bear_low Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 12/06 03:21 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.03341 |
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:
63351.8
-0.00577575
62985.9
0.03341
0
0
62985.9
62662.4
0.0051612
62985.9
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19.491
192
0.7512
0.6372
0.3203
0.2677
0.3633
1
0.2705
0.5943
0.6917
0.628
0.68
0.6547
0.1746
0.1422
1
0.708
2.5267
0.55
0.45
1
7
1
0.4645
0.5048
8.0875
0.6
3.7231
10.7563
2.5267
0
0.1977
0.38
0.3937
0.5541
0.584
0.8427
0.6547
-4.8327
9.1638
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:37 | 17.83000000 | 0% |
| 2 | 03:39 | 17.83200000 | +0.011% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:20:00 | 17.773 | ↓ Low |
| 2026-06-12 07:35:00 | 17.836 | ↑ High |
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 07:15:00 | 17.773 | ↓ 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 07:00:00 | 17.773 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 03:37:49 |
12 Jun 2026 03:45:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.83 | 17.7658 | 17.9584 | 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 = 17.7658 - 17.83 = -0.0642
Récompense (distance jusqu'au take profit):
E - TP = 17.83 - 17.9584 = -0.1284
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1284 / -0.0642 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2221.4404 | 100 | 124.59 | 22.21 |
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 / -0.0642 = -124.61
Taille de position USD = -124.61 x 17.83 = -2221.8
Donc, tu peux acheter -124.61 avec un stoploss a 17.7658
Avec un position size USD de -2221.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -124.61 x -0.0642 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -124.61 x -0.1284 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0729 % | 20.24 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?