Long Trade on GWEI (CatchTheWave)
With 2609.35 GWEI at 0.182$ per unit. Take profit: 0.188 (3.41 %) & Stop Loss: 0.1788 (1.65 %)
Long Trade on GWEI (CatchTheWave)
With 2609.35 GWEI at 0.182$ per unit. Take profit: 0.188 (3.41 %) & Stop Loss: 0.1788 (1.65 %)
Position size of 474.4577 $
Take profit at 0.188 (3.41 %)
and Stop Loss at 0.1788 (1.65 %)
| 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 15:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.123078 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high_confirmed |
65%
|
09/06 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high |
83%
|
09/06 12:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
67%
|
09/06 13:45 |
| 5m | ↓ down | transition | bearish_transition | strong | grind | compression | bear_medium |
72%
|
10/06 23:30 |
Indicators:
63728.4
7.6146E-5
63733.3
0.123078
0
0
63733.3
0
0
63733.3
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0.19042
197
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0.3952
0.94
0.3173
0.4335
0.4255
0.7872
0.8738
-1.508
10.4366
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 14:05:00 | 0.18024 | ↑ High |
| 2026-06-12 14:25:00 | 0.17663 | ↓ Low |
| 2026-06-12 15:10:00 | 0.1764 | ↓ Low |
| 2026-06-12 15:50:00 | 0.18618 | ↑ High |
| 2026-06-12 16:40:00 | 0.18445 | ↑ High |
| 2026-06-12 16:50:00 | 0.17875 | ↓ Low |
| 2026-06-12 17:40:00 | 0.19042 | ↑ High |
| 2026-06-12 17:45:00 | 0.18142 | ↓ Low |
| 2026-06-12 18:25:00 | 0.18856 | ↑ High |
| 2026-06-12 19:05:00 | 0.18085 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 01:30:00 | 0.17307 | ↑ High |
| 2026-06-12 05:00:00 | 0.16428 | ↓ Low |
| 2026-06-12 06:30:00 | 0.16969 | ↑ High |
| 2026-06-12 08:30:00 | 0.16432 | ↓ Low |
| 2026-06-12 09:30:00 | 0.17868 | ↑ High |
| 2026-06-12 12:45:00 | 0.17231 | ↓ Low |
| 2026-06-12 14:00:00 | 0.18024 | ↑ High |
| 2026-06-12 15:45:00 | 0.18618 | ↑ High |
| 2026-06-12 17:30:00 | 0.19042 | ↑ High |
| 2026-06-12 19:00:00 | 0.18085 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 04:00:00 | 0.158 | ↓ Low |
| 2026-06-09 05:00:00 | 0.18302 | ↑ High |
| 2026-06-09 17:00:00 | 0.15769 | ↓ Low |
| 2026-06-10 06:00:00 | 0.18252 | ↑ High |
| 2026-06-10 13:00:00 | 0.16955 | ↓ Low |
| 2026-06-10 19:00:00 | 0.18153 | ↑ High |
| 2026-06-11 10:00:00 | 0.16566 | ↓ Low |
| 2026-06-11 17:00:00 | 0.17771 | ↑ High |
| 2026-06-12 01:00:00 | 0.17307 | ↑ High |
| 2026-06-12 17:00:00 | 0.19042 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 15:09:33 |
12 Jun 2026 15:15:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1818 | 0.1788 | 0.188 | 2.07 | 0.1804 |
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 = 0.1788 - 0.1818 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.1818 - 0.188 = -0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.003 = 2.0667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 474.4577 | 100 | 2609.348 | 4.74 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.1818 = -484.8
Donc, tu peux acheter -2666.67 avec un stoploss a 0.1788
Avec un position size USD de -484.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0062 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.41 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.65 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -1.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7602 % | 106.67 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?