Long Trade on BE (CatchTheWave)
With 4.78 BE at 332.31$ per unit. Take profit: 335.6595 (1.01 %) & Stop Loss: 330.6353 (0.5 %)
Long Trade on BE (CatchTheWave)
With 4.78 BE at 332.31$ per unit. Take profit: 335.6595 (1.01 %) & Stop Loss: 330.6353 (0.5 %)
Position size of 1587.401 $
Take profit at 335.6595 (1.01 %)
and Stop Loss at 330.6353 (0.5 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : 19/06 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.243869 15m : -0.043018 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | — | ||||||||
| 1h | — | ||||||||
| 15m | ↑ up | range | range | strong | explosive | expansion_after_compression | bull_high |
78%
|
12/06 16:45 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | bull_medium |
69%
|
12/06 16:45 |
Indicators:
62850.1
-0.0073167
62390.3
0.243869
63215.7
-0.00914891
62637.4
-0.043018
0
0
62390.3
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Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:57 | 332.31000000 | 0% |
| 2 | 01:05 | 332.14000000 | -0.051% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 22:00:00 | 330.18 | ↑ High |
| 2026-06-18 22:45:00 | 328.74 | ↓ Low |
| 2026-06-18 22:50:00 | 329.81 | ↑ High |
| 2026-06-18 23:20:00 | 328.83 | ↓ Low |
| 2026-06-18 23:50:00 | 329.6 | ↑ High |
| 2026-06-19 00:10:00 | 328.57 | ↓ Low |
| 2026-06-19 01:05:00 | 345.01 | ↑ High |
| 2026-06-19 02:25:00 | 335.58 | ↓ Low |
| 2026-06-19 02:45:00 | 341.91 | ↑ High |
| 2026-06-19 04:55:00 | 331.85 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 04:45:00 | 292.79 | ↓ Low |
| 2026-06-18 09:45:00 | 298.87 | ↑ High |
| 2026-06-18 11:30:00 | 293.45 | ↓ Low |
| 2026-06-18 14:45:00 | 313.9 | ↑ High |
| 2026-06-18 16:45:00 | 308.34 | ↓ Low |
| 2026-06-18 19:45:00 | 329.47 | ↑ High |
| 2026-06-18 22:00:00 | 330.18 | ↑ High |
| 2026-06-19 00:00:00 | 328.57 | ↓ Low |
| 2026-06-19 01:00:00 | 345.01 | ↑ High |
| 2026-06-19 04:45:00 | 332.31 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 01:00:00 | 238.03 | ↑ High |
| 2026-06-11 13:00:00 | 233.1 | ↓ Low |
| 2026-06-12 00:00:00 | 256.1 | ↑ High |
| 2026-06-12 07:00:00 | 246.22 | ↓ Low |
| 2026-06-12 13:00:00 | 246.18 | ↓ Low |
| 2026-06-16 18:00:00 | 290.69 | ↑ High |
| 2026-06-17 07:00:00 | 288.39 | ↑ High |
| 2026-06-17 13:00:00 | 280.77 | ↓ Low |
| 2026-06-17 18:00:00 | 295.65 | ↑ High |
| 2026-06-19 01:00:00 | 345.01 | ↑ High |
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 |
|---|---|---|
| 19 Jun 2026 00:57:52 |
19 Jun 2026 01:25:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 332.31 | 330.6353 | 335.6595 | 2 | 336.58 |
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 = 330.6353 - 332.31 = -1.6747
Récompense (distance jusqu'au take profit):
E - TP = 332.31 - 335.6595 = -3.3495
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3495 / -1.6747 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1587.401 | 100 | 4.7769 | 15.87 |
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 / -1.6747 = -4.78
Taille de position USD = -4.78 x 332.31 = -1588.44
Donc, tu peux acheter -4.78 avec un stoploss a 330.6353
Avec un position size USD de -1588.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.78 x -1.6747 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.78 x -3.3495 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1505 % | 29.86 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?