Long Trade on COHR (CatchTheWave)
With 2 COHR at 378.95$ per unit. Take profit: 386.9381 (2.11 %) & Stop Loss: 374.9559 (1.05 %)
Long Trade on COHR (CatchTheWave)
With 2 COHR at 378.95$ per unit. Take profit: 386.9381 (2.11 %) & Stop Loss: 374.9559 (1.05 %)
Position size of 759.0278 $
Take profit at 386.9381 (2.11 %)
and Stop Loss at 374.9559 (1.05 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 18/06 09:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.266743 15m : 0.478037 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
61%
|
09/06 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
82%
|
09/06 05:00 |
| 15m | ↑ up | range | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
76%
|
12/06 16:45 |
| 5m | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_high |
74%
|
12/06 16:45 |
Indicators:
64113.2
-0.00292644
63925.6
0.266743
64439.9
-0.00560797
64078.6
0.478037
0
0
63925.6
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-11 17:00:00
[1] => 346.07
[2] => L
)
[1] => Array
(
[0] => 2026-06-12 00:00:00
[1] => 379.41
[2] => H
)
[2] => Array
(
[0] => 2026-06-12 07:00:00
[1] => 358.53
[2] => L
)
[3] => Array
(
[0] => 2026-06-12 13:00:00
[1] => 356
[2] => L
)
[4] => Array
(
[0] => 2026-06-16 17:00:00
[1] => 395.83
[2] => H
)
[5] => Array
(
[0] => 2026-06-16 20:00:00
[1] => 379.77
[2] => L
)
[6] => Array
(
[0] => 2026-06-17 08:00:00
[1] => 399.5
[2] => H
)
[7] => Array
(
[0] => 2026-06-17 13:00:00
[1] => 377.42
[2] => L
)
[8] => Array
(
[0] => 2026-06-17 19:00:00
[1] => 377.02
[2] => L
)
[9] => Array
(
[0] => 2026-06-18 13:00:00
[1] => 398.1
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.8103491585029
[ms_dist_from_last_low_pct] => 0.015835730687007
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.5912153201422
[ms_bos_up] => 0
[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] => 2026-06-17 19:30:00
[1] => 377.02
[2] => L
)
[1] => Array
(
[0] => 2026-06-17 22:30:00
[1] => 387.4
[2] => H
)
[2] => Array
(
[0] => 2026-06-18 00:00:00
[1] => 388.56
[2] => H
)
[3] => Array
(
[0] => 2026-06-18 04:00:00
[1] => 389.22
[2] => H
)
[4] => Array
(
[0] => 2026-06-18 05:45:00
[1] => 386.06
[2] => L
)
[5] => Array
(
[0] => 2026-06-18 08:15:00
[1] => 393.51
[2] => H
)
[6] => Array
(
[0] => 2026-06-18 09:45:00
[1] => 393.99
[2] => H
)
[7] => Array
(
[0] => 2026-06-18 11:30:00
[1] => 389.88
[2] => L
)
[8] => Array
(
[0] => 2026-06-18 13:30:00
[1] => 398.1
[2] => H
)
[9] => Array
(
[0] => 2026-06-18 13:45:00
[1] => 384.46
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.8133634765135
[ms_dist_from_last_low_pct] => 0.63465640118608
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.5478333246632
[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] => 2026-06-18 05:50:00
[1] => 386.06
[2] => L
)
[1] => Array
(
[0] => 2026-06-18 08:20:00
[1] => 393.51
[2] => H
)
[2] => Array
(
[0] => 2026-06-18 08:55:00
[1] => 391.65
[2] => L
)
[3] => Array
(
[0] => 2026-06-18 09:50:00
[1] => 393.99
[2] => H
)
[4] => Array
(
[0] => 2026-06-18 11:00:00
[1] => 393.17
[2] => H
)
[5] => Array
(
[0] => 2026-06-18 11:40:00
[1] => 389.88
[2] => L
)
[6] => Array
(
[0] => 2026-06-18 12:00:00
[1] => 391.81
[2] => H
)
[7] => Array
(
[0] => 2026-06-18 12:45:00
[1] => 394.86
[2] => H
)
[8] => Array
(
[0] => 2026-06-18 13:30:00
[1] => 398.1
[2] => H
)
[9] => Array
(
[0] => 2026-06-18 13:55:00
[1] => 378.89
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.8103491585029
[ms_dist_from_last_low_pct] => 0.015835730687007
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.07007310829
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 05:50:00 | 386.06 | ↓ Low |
| 2026-06-18 08:20:00 | 393.51 | ↑ High |
| 2026-06-18 08:55:00 | 391.65 | ↓ Low |
| 2026-06-18 09:50:00 | 393.99 | ↑ High |
| 2026-06-18 11:00:00 | 393.17 | ↑ High |
| 2026-06-18 11:40:00 | 389.88 | ↓ Low |
| 2026-06-18 12:00:00 | 391.81 | ↑ High |
| 2026-06-18 12:45:00 | 394.86 | ↑ High |
| 2026-06-18 13:30:00 | 398.1 | ↑ High |
| 2026-06-18 13:55:00 | 378.89 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 19:30:00 | 377.02 | ↓ Low |
| 2026-06-17 22:30:00 | 387.4 | ↑ High |
| 2026-06-18 00:00:00 | 388.56 | ↑ High |
| 2026-06-18 04:00:00 | 389.22 | ↑ High |
| 2026-06-18 05:45:00 | 386.06 | ↓ Low |
| 2026-06-18 08:15:00 | 393.51 | ↑ High |
| 2026-06-18 09:45:00 | 393.99 | ↑ High |
| 2026-06-18 11:30:00 | 389.88 | ↓ Low |
| 2026-06-18 13:30:00 | 398.1 | ↑ High |
| 2026-06-18 13:45:00 | 384.46 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 17:00:00 | 346.07 | ↓ Low |
| 2026-06-12 00:00:00 | 379.41 | ↑ High |
| 2026-06-12 07:00:00 | 358.53 | ↓ Low |
| 2026-06-12 13:00:00 | 356 | ↓ Low |
| 2026-06-16 17:00:00 | 395.83 | ↑ High |
| 2026-06-16 20:00:00 | 379.77 | ↓ Low |
| 2026-06-17 08:00:00 | 399.5 | ↑ High |
| 2026-06-17 13:00:00 | 377.42 | ↓ Low |
| 2026-06-17 19:00:00 | 377.02 | ↓ Low |
| 2026-06-18 13:00:00 | 398.1 | ↑ High |
Error: DataFrame trop court (104 lignes). Minimum 120 requis.
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 09:58:45 |
18 Jun 2026 10:10:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 378.95 | 374.9559 | 386.9381 | 2 | 387.85 |
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 = 374.9559 - 378.95 = -3.9941
Récompense (distance jusqu'au take profit):
E - TP = 378.95 - 386.9381 = -7.9881
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.9881 / -3.9941 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 759.0278 | 100 | 2.003 | 7.59 |
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 / -3.9941 = -2
Taille de position USD = -2 x 378.95 = -757.9
Donc, tu peux acheter -2 avec un stoploss a 374.9559
Avec un position size USD de -757.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2 x -3.9941 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2 x -7.9881 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3193 % | 30.29 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 386.9382
[stop_loss] => 374.9559
[rr_ratio] => 2
[closed_at] => 2026-06-18 14:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 388.93525
[stop_loss] => 374.9559
[rr_ratio] => 2.5
[closed_at] => 2026-06-18 14:15:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 390.9323
[stop_loss] => 374.9559
[rr_ratio] => 3
[closed_at] => 2026-06-18 14:15:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 392.92935
[stop_loss] => 374.9559
[rr_ratio] => 3.5
[closed_at] => 2026-06-18 14:20:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 394.9264
[stop_loss] => 374.9559
[rr_ratio] => 4
[closed_at] => 2026-06-18 14:20:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 396.92345
[stop_loss] => 374.9559
[rr_ratio] => 4.5
[closed_at] => 2026-06-18 14:20:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 398.9205
[stop_loss] => 374.9559
[rr_ratio] => 5
[closed_at] => 2026-06-18 14:20:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 400.91755
[stop_loss] => 374.9559
[rr_ratio] => 5.5
[closed_at] => 2026-06-18 14:25:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 402.9146
[stop_loss] => 374.9559
[rr_ratio] => 6
[closed_at] => 2026-06-18 15:00:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 24.55
[max_drawdown] => 1.21
[rr_ratio] => 20.29
[high] => 403.50000000
[low] => 377.74000000
[mfe_pct] => 6.48
[mae_pct] => 0.32
[mfe_mae_ratio] => 20.29
[candles_analyzed] => 24
[start_at] => 2026-06-18T09:58:45-04:00
[end_at] => 2026-06-18T11:58:45-04:00
)
[long_term] => Array
(
[max_gain] => 24.55
[max_drawdown] => 1.21
[rr_ratio] => 20.29
[high] => 403.50000000
[low] => 377.74000000
[mfe_pct] => 6.48
[mae_pct] => 0.32
[mfe_mae_ratio] => 20.29
[candles_analyzed] => 84
[start_at] => 2026-06-18T09:58:45-04:00
[end_at] => 2026-06-18T16:58:45-04:00
)
[breakout] => Array
(
[high_before] => 398.10000000
[high_after] => 403.50000000
[low_before] => 378.89000000
[low_after] => 377.74000000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?