Long Trade on BTC (CatchTheWave)
With 0.017 BTC at 64808.2$ per unit. Take profit: 65724.3402 (1.41 %) & Stop Loss: 64350.1299 (0.71 %)
Long Trade on BTC (CatchTheWave)
With 0.017 BTC at 64808.2$ per unit. Take profit: 65724.3402 (1.41 %) & Stop Loss: 64350.1299 (0.71 %)
Position size of 1131.8477 $
Take profit at 65724.3402 (1.41 %)
and Stop Loss at 64350.1299 (0.71 %)
| 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_high rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 17/06 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | pullback | bear_trend | moderate | grind | compression | bear_high |
70%
|
12/06 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | explosive | normal | bull_medium |
70%
|
12/06 20:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_low |
46%
|
12/06 20:45 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | range_low |
46%
|
12/06 20:50 |
Indicators:
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-11 19:00:00
[1] => 63900
[2] => H
)
[1] => Array
(
[0] => 2026-06-12 06:00:00
[1] => 62810
[2] => L
)
[2] => Array
(
[0] => 2026-06-12 13:00:00
[1] => 63011.2
[2] => L
)
[3] => Array
(
[0] => 2026-06-12 15:00:00
[1] => 64370
[2] => H
)
[4] => Array
(
[0] => 2026-06-12 20:00:00
[1] => 63365.7
[2] => L
)
[5] => Array
(
[0] => 2026-06-16 18:00:00
[1] => 66238.2
[2] => H
)
[6] => Array
(
[0] => 2026-06-17 01:00:00
[1] => 65434.3
[2] => L
)
[7] => Array
(
[0] => 2026-06-17 02:00:00
[1] => 66111.9
[2] => H
)
[8] => Array
(
[0] => 2026-06-17 11:00:00
[1] => 64534
[2] => L
)
[9] => Array
(
[0] => 2026-06-17 16:00:00
[1] => 66402.4
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.4008168379456
[ms_dist_from_last_low_pct] => 0.42489230483156
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 2.8952180246072
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-16 21:30:00
[1] => 65614.8
[2] => L
)
[1] => Array
(
[0] => 2026-06-16 23:45:00
[1] => 65584
[2] => L
)
[2] => Array
(
[0] => 2026-06-17 01:15:00
[1] => 65434.3
[2] => L
)
[3] => Array
(
[0] => 2026-06-17 02:15:00
[1] => 66111.9
[2] => H
)
[4] => Array
(
[0] => 2026-06-17 03:15:00
[1] => 65680.1
[2] => L
)
[5] => Array
(
[0] => 2026-06-17 04:45:00
[1] => 66029.9
[2] => H
)
[6] => Array
(
[0] => 2026-06-17 11:15:00
[1] => 64534
[2] => L
)
[7] => Array
(
[0] => 2026-06-17 14:45:00
[1] => 64730
[2] => L
)
[8] => Array
(
[0] => 2026-06-17 16:15:00
[1] => 66402.4
[2] => H
)
[9] => Array
(
[0] => 2026-06-17 18:00:00
[1] => 64760
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.4008168379456
[ms_dist_from_last_low_pct] => 0.074428659666456
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 2.5361334156887
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-17 13:40:00
[1] => 65355.7
[2] => H
)
[1] => Array
(
[0] => 2026-06-17 14:05:00
[1] => 65099.4
[2] => L
)
[2] => Array
(
[0] => 2026-06-17 14:15:00
[1] => 65429
[2] => H
)
[3] => Array
(
[0] => 2026-06-17 14:45:00
[1] => 64730
[2] => L
)
[4] => Array
(
[0] => 2026-06-17 16:25:00
[1] => 66402.4
[2] => H
)
[5] => Array
(
[0] => 2026-06-17 17:05:00
[1] => 65757
[2] => L
)
[6] => Array
(
[0] => 2026-06-17 17:55:00
[1] => 66162.8
[2] => H
)
[7] => Array
(
[0] => 2026-06-17 18:05:00
[1] => 64760
[2] => L
)
[8] => Array
(
[0] => 2026-06-17 18:40:00
[1] => 66043.6
[2] => H
)
[9] => Array
(
[0] => 2026-06-17 19:15:00
[1] => 64805.4
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.8705824637058
[ms_dist_from_last_low_pct] => 0.0043206276020141
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.9106432488651
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 13:40:00 | 65355.7 | ↑ High |
| 2026-06-17 14:05:00 | 65099.4 | ↓ Low |
| 2026-06-17 14:15:00 | 65429 | ↑ High |
| 2026-06-17 14:45:00 | 64730 | ↓ Low |
| 2026-06-17 16:25:00 | 66402.4 | ↑ High |
| 2026-06-17 17:05:00 | 65757 | ↓ Low |
| 2026-06-17 17:55:00 | 66162.8 | ↑ High |
| 2026-06-17 18:05:00 | 64760 | ↓ Low |
| 2026-06-17 18:40:00 | 66043.6 | ↑ High |
| 2026-06-17 19:15:00 | 64805.4 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-16 21:30:00 | 65614.8 | ↓ Low |
| 2026-06-16 23:45:00 | 65584 | ↓ Low |
| 2026-06-17 01:15:00 | 65434.3 | ↓ Low |
| 2026-06-17 02:15:00 | 66111.9 | ↑ High |
| 2026-06-17 03:15:00 | 65680.1 | ↓ Low |
| 2026-06-17 04:45:00 | 66029.9 | ↑ High |
| 2026-06-17 11:15:00 | 64534 | ↓ Low |
| 2026-06-17 14:45:00 | 64730 | ↓ Low |
| 2026-06-17 16:15:00 | 66402.4 | ↑ High |
| 2026-06-17 18:00:00 | 64760 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-16 18:00:00 | 66238.2 | ↑ High |
| 2026-06-17 01:00:00 | 65434.3 | ↓ Low |
| 2026-06-17 02:00:00 | 66111.9 | ↑ High |
| 2026-06-17 11:00:00 | 64534 | ↓ Low |
| 2026-06-17 16:00:00 | 66402.4 | ↑ High |
Error: DataFrame trop court (108 lignes). Minimum 120 requis.
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jun 2026 15:20:06 |
17 Jun 2026 15:25:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 64808.2 | 64350.1299 | 65724.3402 | 2 | 62805.8 |
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 = 64350.1299 - 64808.2 = -458.0701
Récompense (distance jusqu'au take profit):
E - TP = 64808.2 - 65724.3402 = -916.14020000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -916.14020000001 / -458.0701 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1131.8477 | 100 | 0.01746 | 11.32 |
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 / -458.0701 = -0.02
Taille de position USD = -0.02 x 64808.2 = -1296.16
Donc, tu peux acheter -0.02 avec un stoploss a 64350.1299
Avec un position size USD de -1296.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.02 x -458.0701 = 9.16
Si Stop Loss atteint, tu perdras 9.16$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.02 x -916.14020000001 = 18.32
Si Take Profit atteint, tu gagneras 18.32$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7906 % | 111.86 % | 1 |
Array
(
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[stop_loss] => 64304.32289
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-17 19:25:00+00
[result] => loss
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[1.2] => Array
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[take_profit] => 65724.3402
[entry_price] => 64808.2
[stop_loss] => 64258.51588
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-17 19:35:00+00
[result] => loss
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[1.3] => Array
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[take_profit] => 65724.3402
[entry_price] => 64808.2
[stop_loss] => 64212.70887
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-17 19:40:00+00
[result] => loss
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[1.5] => Array
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[take_profit] => 65724.3402
[entry_price] => 64808.2
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[closed_at] => 2026-06-17 19:40:00+00
[result] => loss
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Array
(
[short_term] => Array
(
[max_gain] => 18.100000000006
[max_drawdown] => 802.89999999999
[rr_ratio] => 0.02
[high] => 64826.30000000
[low] => 64005.30000000
[mfe_pct] => 0.03
[mae_pct] => 1.24
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2026-06-17T15:20:06-04:00
[end_at] => 2026-06-17T17:20:06-04:00
)
[long_term] => Array
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[max_gain] => 18.100000000006
[max_drawdown] => 927.2
[rr_ratio] => 0.02
[high] => 64826.30000000
[low] => 63881.00000000
[mfe_pct] => 0.03
[mae_pct] => 1.43
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2026-06-17T15:20:06-04:00
[end_at] => 2026-06-17T22:20:06-04:00
)
[breakout] => Array
(
[high_before] => 66402.40000000
[high_after] => 64826.30000000
[low_before] => 64561.00000000
[low_after] => 63881.00000000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?