Long Trade on OP (CatchTheWave)
With 7305.14 OP at 0.0975$ per unit. Take profit: 0.09969 (2.25 %) & Stop Loss: 0.0964 (1.13 %)
Long Trade on OP (CatchTheWave)
With 7305.14 OP at 0.0975$ per unit. Take profit: 0.09969 (2.25 %) & Stop Loss: 0.0964 (1.13 %)
Position size of 712.2507 $
Take profit at 0.09969 (2.25 %)
and Stop Loss at 0.0964 (1.13 %)
| 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 09:10 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.625744 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
52%
|
09/06 08:00 |
| 1h | ↓ down | transition | bearish_transition | strong | grind | compression | bear_high |
76%
|
09/06 11:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | range_medium |
48%
|
09/06 12:45 |
| 5m | ↑ up | range | range | moderate | explosive | normal | range_low |
52%
|
09/06 12:45 |
Indicators:
63487.2
-0.00641508
63080
0.625744
0
0
63080
62816.6
0.0041923
63080
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0.3108
0.86
0.0849
0.5124
0.4857
0.8127
0.72
-1.8754
4.8225
1
1
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 07:05:00 | 0.0958 | ↑ High |
| 2026-06-12 07:55:00 | 0.0953 | ↓ Low |
| 2026-06-12 10:00:00 | 0.0984 | ↓ Low |
| 2026-06-12 10:15:00 | 0.1009 | ↑ High |
| 2026-06-12 11:10:00 | 0.1007 | ↑ High |
| 2026-06-12 11:35:00 | 0.0992 | ↓ Low |
| 2026-06-12 12:15:00 | 0.101 | ↑ High |
| 2026-06-12 12:50:00 | 0.0985 | ↓ Low |
| 2026-06-12 13:05:00 | 0.0995 | ↑ High |
| 2026-06-12 13:40:00 | 0.0966 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 20:30:00 | 0.0944 | ↓ Low |
| 2026-06-11 21:00:00 | 0.0962 | ↑ High |
| 2026-06-11 23:00:00 | 0.0944 | ↓ Low |
| 2026-06-12 00:30:00 | 0.0962 | ↑ High |
| 2026-06-12 01:15:00 | 0.0948 | ↓ Low |
| 2026-06-12 04:30:00 | 0.0975 | ↑ High |
| 2026-06-12 06:30:00 | 0.0948 | ↓ Low |
| 2026-06-12 10:15:00 | 0.1009 | ↑ High |
| 2026-06-12 12:15:00 | 0.101 | ↑ High |
| 2026-06-12 13:30:00 | 0.0979 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 11:00:00 | 0.0928 | ↓ Low |
| 2026-06-10 13:00:00 | 0.0977 | ↑ High |
| 2026-06-10 22:00:00 | 0.0885 | ↓ Low |
| 2026-06-11 04:00:00 | 0.0946 | ↑ High |
| 2026-06-11 11:00:00 | 0.0949 | ↑ High |
| 2026-06-11 12:00:00 | 0.0923 | ↓ Low |
| 2026-06-11 18:00:00 | 0.097 | ↑ High |
| 2026-06-11 23:00:00 | 0.0944 | ↓ Low |
| 2026-06-12 06:00:00 | 0.0948 | ↓ Low |
| 2026-06-12 12:00:00 | 0.101 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 09:45:54 |
12 Jun 2026 10:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0975 | 0.0964 | 0.09969 | 1.99 | 0.1006 |
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 = 0.0964 - 0.0975 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.0975 - 0.09969 = -0.00219
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00219 / -0.0011 = 1.9909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 712.2507 | 100 | 7305.1355 | 7.12 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.0975 = -709.09
Donc, tu peux acheter -7272.73 avec un stoploss a 0.0964
Avec un position size USD de -709.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.00219 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.25 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?