Long Trade on BE (CatchTheWave)
With 3.01 BE at 330.79$ per unit. Take profit: 336.108 (1.61 %) & Stop Loss: 328.131 (0.8 %)
Long Trade on BE (CatchTheWave)
With 3.01 BE at 330.79$ per unit. Take profit: 336.108 (1.61 %) & Stop Loss: 328.131 (0.8 %)
Position size of 995.2379 $
Take profit at 336.108 (1.61 %)
and Stop Loss at 328.131 (0.8 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 19/06 05:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.210075 15m : 0.065954 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| 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:
62700
-0.00563671
62346.6
0.210075
63108.1
-0.0113129
62394.2
0.065954
0
0
62346.6
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 331.81 | ↓ Low |
| 2026-06-19 06:10:00 | 348.42 | ↑ High |
| 2026-06-19 06:20:00 | 348.42 | ↑ High |
| 2026-06-19 07:35:00 | 329.88 | ↓ Low |
| 2026-06-19 08:20:00 | 335.79 | ↑ High |
| 2026-06-19 08:55:00 | 330.63 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 331.81 | ↓ Low |
| 2026-06-19 06:00:00 | 348.42 | ↑ High |
| 2026-06-19 07:30:00 | 329.88 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:00:00 | 348.42 | ↑ High |
| 2026-06-19 07:00:00 | 329.88 | ↓ 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 |
|---|---|---|
| 19 Jun 2026 05:23:12 |
19 Jun 2026 06:05:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 330.79 | 328.131 | 336.108 | 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 = 328.131 - 330.79 = -2.659
Récompense (distance jusqu'au take profit):
E - TP = 330.79 - 336.108 = -5.318
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.318 / -2.659 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 995.2379 | 100 | 3.0087 | 9.95 |
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 / -2.659 = -3.01
Taille de position USD = -3.01 x 330.79 = -995.68
Donc, tu peux acheter -3.01 avec un stoploss a 328.131
Avec un position size USD de -995.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.01 x -2.659 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.01 x -5.318 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0907 % | 11.28 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?