Long Trade on SPCX (CatchTheWave)
With 3.68 SPCX at 172.72$ per unit. Take profit: 177.0668 (2.52 %) & Stop Loss: 170.5466 (1.26 %)
Long Trade on SPCX (CatchTheWave)
With 3.68 SPCX at 172.72$ per unit. Take profit: 177.0668 (2.52 %) & Stop Loss: 170.5466 (1.26 %)
Position size of 635.764 $
Take profit at 177.0668 (2.52 %)
and Stop Loss at 170.5466 (1.26 %)
| 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 : range_high tf_aligned : 12/06 04:22 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.014492 15m : -0.036408 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
53%
|
09/06 04:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | normal | bear_high |
76%
|
09/06 06:00 |
| 15m | ↓ down | range | range | moderate | fading | compression | range_high |
46%
|
09/06 06:45 |
| 5m | ↔ neutral | range | range | moderate | balanced | expansion | range_medium |
46%
|
09/06 06:55 |
Indicators:
63346.1
0.00176566
63458
-0.014492
63210.7
0.0039116
63458
-0.036408
62690.4
0.0122435
63458
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185
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0.7663
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3.4612
5.9364
1.0857
0.254
0.2029
0.94
1.5068
0.6457
0.6251
0.9313
0.6144
-2.6865
4.2813
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:33 | 172.72000000 | 0% |
| 2 | 04:35 | 172.86000000 | +0.081% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 01:55:00 | 170 | ↓ Low |
| 2026-06-12 02:35:00 | 173.36 | ↑ High |
| 2026-06-12 03:25:00 | 171.27 | ↓ Low |
| 2026-06-12 04:00:00 | 174.52 | ↑ High |
| 2026-06-12 04:10:00 | 172.09 | ↓ Low |
| 2026-06-12 05:30:00 | 185 | ↑ High |
| 2026-06-12 06:20:00 | 182.14 | ↑ High |
| 2026-06-12 07:15:00 | 173.06 | ↓ Low |
| 2026-06-12 07:50:00 | 177.09 | ↑ High |
| 2026-06-12 08:30:00 | 172.65 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 12:30:00 | 165.61 | ↑ High |
| 2026-06-11 13:00:00 | 162.32 | ↓ Low |
| 2026-06-11 15:30:00 | 168.91 | ↑ High |
| 2026-06-11 17:45:00 | 169.73 | ↑ High |
| 2026-06-11 19:15:00 | 164.06 | ↓ Low |
| 2026-06-11 22:45:00 | 174.22 | ↑ High |
| 2026-06-12 00:45:00 | 174.49 | ↑ High |
| 2026-06-12 01:45:00 | 170 | ↓ Low |
| 2026-06-12 05:30:00 | 185 | ↑ High |
| 2026-06-12 08:30:00 | 172.65 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 23:00:00 | 168.44 | ↓ Low |
| 2026-06-09 06:00:00 | 172.29 | ↑ High |
| 2026-06-09 09:00:00 | 153.72 | ↓ Low |
| 2026-06-09 13:00:00 | 160.84 | ↑ High |
| 2026-06-09 16:00:00 | 153.15 | ↓ Low |
| 2026-06-10 00:00:00 | 155.44 | ↓ Low |
| 2026-06-10 15:00:00 | 166.32 | ↑ High |
| 2026-06-11 03:00:00 | 159.46 | ↓ Low |
| 2026-06-11 19:00:00 | 164.06 | ↓ Low |
| 2026-06-12 05:00:00 | 185 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 04:33:42 |
12 Jun 2026 04:40:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 172.72 | 170.5466 | 177.0668 | 2 | 192.59 |
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 = 170.5466 - 172.72 = -2.1734
Récompense (distance jusqu'au take profit):
E - TP = 172.72 - 177.0668 = -4.3468
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.3468 / -2.1734 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 635.764 | 100 | 3.6809 | 6.36 |
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 / -2.1734 = -3.68
Taille de position USD = -3.68 x 172.72 = -635.61
Donc, tu peux acheter -3.68 avec un stoploss a 170.5466
Avec un position size USD de -635.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.68 x -2.1734 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.68 x -4.3468 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5732 % | 45.55 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?