Long Trade on CRWV (CatchTheWave)
With 5.4 CRWV at 115.32$ per unit. Take profit: 118.2812 (2.57 %) & Stop Loss: 113.8394 (1.28 %)
Long Trade on CRWV (CatchTheWave)
With 5.4 CRWV at 115.32$ per unit. Take profit: 118.2812 (2.57 %) & Stop Loss: 113.8394 (1.28 %)
Position size of 623.0936 $
Take profit at 118.2812 (2.57 %)
and Stop Loss at 113.8394 (1.28 %)
| 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 : range_high rules_regime_5m : bear_medium Score : 0 |
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 |
|---|---|
|
5m : 0.452364 15m : 0.515229 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
50%
|
06/06 20:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
75%
|
07/06 00:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
67%
|
12/06 16:45 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
78%
|
12/06 16:50 |
Indicators:
65214.2
-0.0157057
64190
0.452364
65400.6
-0.0191751
64146.6
0.515229
0
0
64190
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Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:57 | 115.32000000 | 0% |
| 2 | 16:09 | 115.22000000 | -0.087% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 14:40:00 | 118.28 | ↓ Low |
| 2026-06-17 14:55:00 | 120.95 | ↑ High |
| 2026-06-17 15:15:00 | 118.56 | ↓ Low |
| 2026-06-17 15:45:00 | 120.07 | ↑ High |
| 2026-06-17 16:25:00 | 119.22 | ↓ Low |
| 2026-06-17 17:05:00 | 120.7 | ↑ High |
| 2026-06-17 17:55:00 | 120.6 | ↑ High |
| 2026-06-17 18:05:00 | 117.67 | ↓ Low |
| 2026-06-17 18:40:00 | 122.09 | ↑ High |
| 2026-06-17 19:55:00 | 115.25 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 07:45:00 | 120.3 | ↑ High |
| 2026-06-17 08:45:00 | 117.09 | ↓ Low |
| 2026-06-17 10:45:00 | 118.98 | ↑ High |
| 2026-06-17 12:00:00 | 116.37 | ↓ Low |
| 2026-06-17 13:15:00 | 116.37 | ↓ Low |
| 2026-06-17 13:30:00 | 122.06 | ↑ High |
| 2026-06-17 17:00:00 | 120.7 | ↑ High |
| 2026-06-17 18:00:00 | 117.67 | ↓ Low |
| 2026-06-17 18:30:00 | 122.09 | ↑ High |
| 2026-06-17 19:30:00 | 115.72 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 23:00:00 | 91.52 | ↓ Low |
| 2026-06-11 08:00:00 | 96.92 | ↑ High |
| 2026-06-11 13:00:00 | 91.2 | ↓ Low |
| 2026-06-12 00:00:00 | 103.16 | ↑ High |
| 2026-06-12 13:00:00 | 97.25 | ↓ Low |
| 2026-06-16 18:00:00 | 119.5 | ↑ High |
| 2026-06-17 07:00:00 | 120.3 | ↑ High |
| 2026-06-17 12:00:00 | 116.37 | ↓ Low |
| 2026-06-17 18:00:00 | 122.09 | ↑ High |
| 2026-06-17 19:00:00 | 115.25 | ↓ Low |
Error: DataFrame trop court (104 lignes). Minimum 120 requis.
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jun 2026 15:57:40 |
17 Jun 2026 19:50:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 115.32 | 113.8394 | 118.2812 | 2 | 115.57 |
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 = 113.8394 - 115.32 = -1.4806
Récompense (distance jusqu'au take profit):
E - TP = 115.32 - 118.2812 = -2.9612
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9612 / -1.4806 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 623.0936 | 100 | 5.4032 | 6.23 |
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 / -1.4806 = -5.4
Taille de position USD = -5.4 x 115.32 = -622.73
Donc, tu peux acheter -5.4 avec un stoploss a 113.8394
Avec un position size USD de -622.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.4 x -1.4806 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.4 x -2.9612 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.57 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4943 % | 38.5 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?