Long Trade on RDW (CatchTheWave)
With 38.59 RDW at 17.323$ per unit. Take profit: 17.7376 (2.39 %) & Stop Loss: 17.1157 (1.2 %)
Long Trade on RDW (CatchTheWave)
With 38.59 RDW at 17.323$ per unit. Take profit: 17.7376 (2.39 %) & Stop Loss: 17.1157 (1.2 %)
Position size of 668.5674 $
Take profit at 17.7376 (2.39 %)
and Stop Loss at 17.1157 (1.2 %)
| 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 06:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.183117 15m : 0.376761 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
| 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:
63490.4
0.00491029
63802.2
-0.183117
63306.8
0.00782468
63802.2
0.376761
62798.3
0.0159858
63802.2
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18.507
196
0.6298
0.747
0.362
0.2749
0.4333
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0.3937
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0.2126
0.54
-0.1955
0.5053
0.5575
0.7278
0.5634
-5.1081
6.5917
1
0
1
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:10 | 17.32300000 | 0% |
| 2 | 07:12 | 17.24200000 | -0.468% |
| 3 | 07:40 | 17.28400000 | -0.225% |
| 4 | 07:41 | 17.28400000 | -0.225% |
| 5 | 07:47 | 17.28300000 | -0.231% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 18.507 | ↑ High |
| 2026-06-12 08:35:00 | 17.791 | ↓ Low |
| 2026-06-12 09:30:00 | 18.238 | ↑ High |
| 2026-06-12 10:25:00 | 17.663 | ↓ Low |
| 2026-06-12 11:00:00 | 17.955 | ↑ High |
| 2026-06-12 11:05:00 | 17.289 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-12 08:00:00 | 18.507 | ↑ High |
| 2026-06-12 11:00:00 | 17.289 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 18.507 | ↑ High |
| 2026-06-12 11:00:00 | 17.289 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 07:10:29 |
12 Jun 2026 08:00:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.323 | 17.1157 | 17.7376 | 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 = 17.1157 - 17.323 = -0.2073
Récompense (distance jusqu'au take profit):
E - TP = 17.323 - 17.7376 = -0.4146
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4146 / -0.2073 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 668.5674 | 100 | 38.5942 | 6.69 |
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 / -0.2073 = -38.59
Taille de position USD = -38.59 x 17.323 = -668.49
Donc, tu peux acheter -38.59 avec un stoploss a 17.1157
Avec un position size USD de -668.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38.59 x -0.2073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38.59 x -0.4146 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.39 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2109 % | 184.75 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?