Long Trade on COHR (CatchTheWave)
With 7.89 COHR at 390.13$ per unit. Take profit: 392.1575 (0.52 %) & Stop Loss: 389.1162 (0.26 %)
Long Trade on COHR (CatchTheWave)
With 7.89 COHR at 390.13$ per unit. Take profit: 392.1575 (0.52 %) & Stop Loss: 389.1162 (0.26 %)
Position size of 3078.6593 $
Take profit at 392.1575 (0.52 %)
and Stop Loss at 389.1162 (0.26 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 18/06 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.15498 15m : 0.12309 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| 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:
62882.2
0.00116372
62955.4
0.15498
63427.9
-0.00783051
62931.3
0.12309
0
0
62955.4
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Signaux confirmants (14)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:22 | 390.13000000 | 0% |
| 2 | 22:23 | 390.35000000 | +0.056% |
| 3 | 22:28 | 390.17000000 | +0.01% |
| 4 | 22:34 | 390.25000000 | +0.031% |
| 5 | 22:39 | 390.12000000 | -0.003% |
| 6 | 22:45 | 390.15000000 | +0.005% |
| 7 | 22:50 | 389.96000000 | -0.044% |
| 8 | 22:56 | 390.13000000 | 0% |
| 9 | 23:03 | 390.25000000 | +0.031% |
| 10 | 23:08 | 390.15000000 | +0.005% |
| 11 | 23:14 | 389.94000000 | -0.049% |
| 12 | 23:23 | 389.63000000 | -0.128% |
| 13 | 23:31 | 389.39000000 | -0.19% |
| 14 | 23:40 | 388.33000000 | -0.461% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 20:20:00 | 392.13 | ↑ High |
| 2026-06-18 20:50:00 | 391.29 | ↓ Low |
| 2026-06-18 21:25:00 | 391.45 | ↓ Low |
| 2026-06-18 21:45:00 | 391.45 | ↓ Low |
| 2026-06-18 22:20:00 | 391.36 | ↓ Low |
| 2026-06-18 23:00:00 | 395.35 | ↑ High |
| 2026-06-19 00:00:00 | 395.53 | ↑ High |
| 2026-06-19 00:35:00 | 392.72 | ↓ Low |
| 2026-06-19 01:25:00 | 395.35 | ↑ High |
| 2026-06-19 02:20:00 | 389.89 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 377.74 | ↓ Low |
| 2026-06-18 15:00:00 | 403.5 | ↑ High |
| 2026-06-18 18:00:00 | 386.04 | ↓ Low |
| 2026-06-18 19:45:00 | 394.12 | ↑ High |
| 2026-06-18 22:15:00 | 391.36 | ↓ Low |
| 2026-06-19 00:00:00 | 395.53 | ↑ High |
| 2026-06-19 02:15:00 | 390 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 377.74 | ↓ Low |
| 2026-06-18 15:00:00 | 403.5 | ↑ High |
| 2026-06-19 00:00:00 | 395.53 | ↑ High |
| 2026-06-19 02:00:00 | 389.89 | ↓ Low |
Error: DataFrame trop court (104 lignes). Minimum 120 requis.
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 22:22:19 |
18 Jun 2026 23:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 390.13 | 389.1162 | 392.1575 | 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 = 389.1162 - 390.13 = -1.0138
Récompense (distance jusqu'au take profit):
E - TP = 390.13 - 392.1575 = -2.0275
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0275 / -1.0138 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3078.6593 | 100 | 7.8914 | 30.79 |
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 / -1.0138 = -7.89
Taille de position USD = -7.89 x 390.13 = -3078.13
Donc, tu peux acheter -7.89 avec un stoploss a 389.1162
Avec un position size USD de -3078.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.89 x -1.0138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.89 x -2.0275 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2717 % | 104.54 % | 10 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?