Long Trade on BTC (CatchTheWave)
With 0.063 BTC at 63383$ per unit. Take profit: 63637.2138 (0.4 %) & Stop Loss: 63255.8931 (0.2 %)
Long Trade on BTC (CatchTheWave)
With 0.063 BTC at 63383$ per unit. Take profit: 63637.2138 (0.4 %) & Stop Loss: 63255.8931 (0.2 %)
Position size of 3989.2728 $
Take profit at 63637.2138 (0.4 %)
and Stop Loss at 63255.8931 (0.2 %)
| 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 16:06 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | pullback | bear_trend | moderate | fading | compression | bear_high |
69%
|
12/06 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | explosive | normal | bull_medium |
70%
|
12/06 18:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | range_low |
55%
|
12/06 18:00 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | range_low |
46%
|
12/06 20:50 |
Indicators:
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[0] => 2026-06-10 09:00:00
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[1] => Array
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[1] => 62828.2
[2] => H
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[2] => Array
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[0] => 2026-06-10 22:00:00
[1] => 61066.9
[2] => L
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[3] => Array
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[0] => 2026-06-11 11:00:00
[1] => 63230.1
[2] => H
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[4] => Array
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[0] => 2026-06-11 17:00:00
[1] => 62311
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[5] => Array
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[0] => 2026-06-11 19:00:00
[1] => 63900
[2] => H
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[6] => Array
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[0] => 2026-06-12 06:00:00
[1] => 62810
[2] => L
)
[7] => Array
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[0] => 2026-06-12 13:00:00
[1] => 63011.2
[2] => L
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[8] => Array
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[0] => 2026-06-12 15:00:00
[1] => 64370
[2] => H
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[9] => Array
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[0] => 2026-06-12 20:00:00
[1] => 63365.7
[2] => L
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[detected_trend] => uptrend
[features] => Array
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[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.5333229765419
[ms_dist_from_last_low_pct] => 0.027301836798146
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.5849268610621
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
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Array
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[recent_pivots] => Array
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[0] => Array
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[0] => 2026-06-12 01:15:00
[1] => 63268.2
[2] => L
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[1] => Array
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[0] => 2026-06-12 02:00:00
[1] => 63750
[2] => H
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[2] => Array
(
[0] => 2026-06-12 03:15:00
[1] => 63321
[2] => L
)
[3] => Array
(
[0] => 2026-06-12 04:30:00
[1] => 63826.1
[2] => H
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[4] => Array
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[0] => 2026-06-12 06:30:00
[1] => 62810
[2] => L
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[5] => Array
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[0] => 2026-06-12 09:30:00
[1] => 63938.3
[2] => H
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[6] => Array
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[0] => 2026-06-12 13:30:00
[1] => 63011.2
[2] => L
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[7] => Array
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[0] => 2026-06-12 15:15:00
[1] => 64370
[2] => H
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[8] => Array
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[0] => 2026-06-12 17:00:00
[1] => 64080.9
[2] => H
)
[9] => Array
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[0] => 2026-06-12 20:45:00
[1] => 63365.7
[2] => L
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[detected_trend] => range
[features] => Array
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[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.0890920695558
[ms_dist_from_last_low_pct] => 0.027301836798146
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.1286863397706
[ms_bos_up] => 0
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[ms_choch_down] => 0
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Array
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[0] => 2026-06-12 13:40:00
[1] => 63011.2
[2] => L
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[1] => Array
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[0] => 2026-06-12 15:15:00
[1] => 64370
[2] => H
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[2] => Array
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[0] => 2026-06-12 16:00:00
[1] => 63480.1
[2] => L
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[3] => Array
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[0] => 2026-06-12 17:05:00
[1] => 64080.9
[2] => H
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[4] => Array
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[0] => 2026-06-12 17:25:00
[1] => 63696.9
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[5] => Array
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[1] => 63903.6
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[6] => Array
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[1] => 63646.4
[2] => L
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[7] => Array
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[1] => 63889.8
[2] => H
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[8] => Array
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[0] => 2026-06-12 19:35:00
[1] => 63794.3
[2] => H
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[9] => Array
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[1] => 63365.7
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[detected_trend] => downtrend
[features] => Array
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[ms_trend_state] => -1
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[ms_dist_from_last_low_pct] => 0.027301836798146
[ms_bars_since_swing_high] => 15
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64370
192
0.6471
0.6069
0.3264
0.2711
0.3717
1
0.2781
0.5504
0.6904
0.3843
0.6968
0.7317
0.0435
0.0554
0.6667
-0.3034
0.5722
0.55
0.45
1
5
1
0.4579
0.6267
2.873
0.6
1.4656
3.2749
0.5722
0.3979
0.2754
0.3
0.0065
0.5704
0.4132
0.9101
0.7317
-2.3876
6.5101
1
0
0
Signaux confirmants (16)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:23 | 63383.00000000 | 0% |
| 2 | 18:28 | 63383.00000000 | 0% |
| 3 | 18:33 | 63383.00000000 | 0% |
| 4 | 18:40 | 63383.00000000 | 0% |
| 5 | 18:44 | 63383.00000000 | 0% |
| 6 | 18:50 | 63383.00000000 | 0% |
| 7 | 18:55 | 63383.00000000 | 0% |
| 8 | 19:00 | 63383.00000000 | 0% |
| 9 | 19:07 | 63383.00000000 | 0% |
| 10 | 19:13 | 63383.00000000 | 0% |
| 11 | 19:19 | 63383.00000000 | 0% |
| 12 | 19:25 | 63383.00000000 | 0% |
| 13 | 19:30 | 63383.00000000 | 0% |
| 14 | 19:36 | 63383.00000000 | 0% |
| 15 | 19:42 | 63383.00000000 | 0% |
| 16 | 19:47 | 63383.00000000 | 0% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 13:40:00 | 63011.2 | ↓ Low |
| 2026-06-12 15:15:00 | 64370 | ↑ High |
| 2026-06-12 16:00:00 | 63480.1 | ↓ Low |
| 2026-06-12 17:05:00 | 64080.9 | ↑ High |
| 2026-06-12 17:25:00 | 63696.9 | ↓ Low |
| 2026-06-12 18:10:00 | 63903.6 | ↑ High |
| 2026-06-12 18:20:00 | 63646.4 | ↓ Low |
| 2026-06-12 18:40:00 | 63889.8 | ↑ High |
| 2026-06-12 19:35:00 | 63794.3 | ↑ High |
| 2026-06-12 20:50:00 | 63365.7 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 01:15:00 | 63268.2 | ↓ Low |
| 2026-06-12 02:00:00 | 63750 | ↑ High |
| 2026-06-12 03:15:00 | 63321 | ↓ Low |
| 2026-06-12 04:30:00 | 63826.1 | ↑ High |
| 2026-06-12 06:30:00 | 62810 | ↓ Low |
| 2026-06-12 09:30:00 | 63938.3 | ↑ High |
| 2026-06-12 13:30:00 | 63011.2 | ↓ Low |
| 2026-06-12 15:15:00 | 64370 | ↑ High |
| 2026-06-12 17:00:00 | 64080.9 | ↑ High |
| 2026-06-12 20:45:00 | 63365.7 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 09:00:00 | 60691.8 | ↓ Low |
| 2026-06-10 15:00:00 | 62828.2 | ↑ High |
| 2026-06-10 22:00:00 | 61066.9 | ↓ Low |
| 2026-06-11 11:00:00 | 63230.1 | ↑ High |
| 2026-06-11 17:00:00 | 62311 | ↓ Low |
| 2026-06-11 19:00:00 | 63900 | ↑ High |
| 2026-06-12 06:00:00 | 62810 | ↓ Low |
| 2026-06-12 13:00:00 | 63011.2 | ↓ Low |
| 2026-06-12 15:00:00 | 64370 | ↑ High |
| 2026-06-12 20:00:00 | 63365.7 | ↓ Low |
Trend
Current Swing
Structure
Context
Erreur de collecte : no_snapshots
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 18:23:31 |
16 Jun 2026 13:15:00 |
3 days |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 63383 | 63255.8931 | 63637.2138 | 2 | 62941.6 |
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 = 63255.8931 - 63383 = -127.1069
Récompense (distance jusqu'au take profit):
E - TP = 63383 - 63637.2138 = -254.2138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -254.2138 / -127.1069 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3989.2728 | 100 | 0.06294 | 39.89 |
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 / -127.1069 = -0.06
Taille de position USD = -0.06 x 63383 = -3802.98
Donc, tu peux acheter -0.06 avec un stoploss a 63255.8931
Avec un position size USD de -3802.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.06 x -127.1069 = 7.63
Si Stop Loss atteint, tu perdras 7.63$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.06 x -254.2138 = 15.25
Si Take Profit atteint, tu gagneras 15.25$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
)
Array
(
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Array
(
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?