Long Trade on RE (CatchTheWave)
With 193.77 RE at 0.821$ per unit. Take profit: 0.9032 (10.07 %) & Stop Loss: 0.7793 (5.03 %)
Long Trade on RE (CatchTheWave)
With 193.77 RE at 0.821$ per unit. Take profit: 0.9032 (10.07 %) & Stop Loss: 0.7793 (5.03 %)
Position size of 159.0064 $
Take profit at 0.9032 (10.07 %)
and Stop Loss at 0.7793 (5.03 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_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 23:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.081449 15m : -0.106977 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | — | ||||||||
| 1h | — | ||||||||
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
78%
|
20/06 02:45 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | balanced | compression | bull_high |
66%
|
20/06 03:05 |
Indicators:
63311.1
0.00024632
63326.7
-0.081449
63081.4
0.00388787
63326.7
-0.106977
0
0
63326.7
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-18 14:00:00
[1] => 0.6139
[2] => H
)
[1] => Array
(
[0] => 2026-06-18 21:00:00
[1] => 0.40117
[2] => L
)
[2] => Array
(
[0] => 2026-06-19 03:00:00
[1] => 0.49532
[2] => H
)
[3] => Array
(
[0] => 2026-06-19 08:00:00
[1] => 0.41343
[2] => L
)
[4] => Array
(
[0] => 2026-06-19 12:00:00
[1] => 0.83206
[2] => H
)
[5] => Array
(
[0] => 2026-06-20 01:00:00
[1] => 0.94448
[2] => H
)
[6] => Array
(
[0] => 2026-06-20 03:00:00
[1] => 0.778
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -13.117270879214
[ms_dist_from_last_low_pct] => 5.474293059126
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 21.398457583548
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-19 08:30:00
[1] => 0.41343
[2] => L
)
[1] => Array
(
[0] => 2026-06-19 12:15:00
[1] => 0.83206
[2] => H
)
[2] => Array
(
[0] => 2026-06-19 14:15:00
[1] => 0.65987
[2] => L
)
[3] => Array
(
[0] => 2026-06-19 15:00:00
[1] => 0.77867
[2] => H
)
[4] => Array
(
[0] => 2026-06-19 16:30:00
[1] => 0.67933
[2] => L
)
[5] => Array
(
[0] => 2026-06-19 19:00:00
[1] => 0.82553
[2] => H
)
[6] => Array
(
[0] => 2026-06-19 23:15:00
[1] => 0.91806
[2] => H
)
[7] => Array
(
[0] => 2026-06-20 00:00:00
[1] => 0.8249
[2] => L
)
[8] => Array
(
[0] => 2026-06-20 01:00:00
[1] => 0.94448
[2] => H
)
[9] => Array
(
[0] => 2026-06-20 03:00:00
[1] => 0.778
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -13.117270879214
[ms_dist_from_last_low_pct] => 5.474293059126
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 21.398457583548
[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] => 2026-06-19 20:50:00
[1] => 0.77402
[2] => L
)
[1] => Array
(
[0] => 2026-06-19 21:30:00
[1] => 0.88675
[2] => H
)
[2] => Array
(
[0] => 2026-06-19 22:35:00
[1] => 0.91065
[2] => H
)
[3] => Array
(
[0] => 2026-06-19 23:20:00
[1] => 0.91806
[2] => H
)
[4] => Array
(
[0] => 2026-06-20 00:05:00
[1] => 0.8249
[2] => L
)
[5] => Array
(
[0] => 2026-06-20 00:45:00
[1] => 0.83925
[2] => L
)
[6] => Array
(
[0] => 2026-06-20 01:05:00
[1] => 0.94448
[2] => H
)
[7] => Array
(
[0] => 2026-06-20 01:40:00
[1] => 0.88
[2] => L
)
[8] => Array
(
[0] => 2026-06-20 02:15:00
[1] => 0.93006
[2] => H
)
[9] => Array
(
[0] => 2026-06-20 03:10:00
[1] => 0.778
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -11.770208373653
[ms_dist_from_last_low_pct] => 5.474293059126
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 19.54498714653
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:12 | 0.82059000 | -0.001% |
| 2 | 23:18 | 0.82161000 | +0.123% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-19 20:50:00 | 0.77402 | ↓ Low |
| 2026-06-19 21:30:00 | 0.88675 | ↑ High |
| 2026-06-19 22:35:00 | 0.91065 | ↑ High |
| 2026-06-19 23:20:00 | 0.91806 | ↑ High |
| 2026-06-20 00:05:00 | 0.8249 | ↓ Low |
| 2026-06-20 00:45:00 | 0.83925 | ↓ Low |
| 2026-06-20 01:05:00 | 0.94448 | ↑ High |
| 2026-06-20 01:40:00 | 0.88 | ↓ Low |
| 2026-06-20 02:15:00 | 0.93006 | ↑ High |
| 2026-06-20 03:10:00 | 0.778 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-19 08:30:00 | 0.41343 | ↓ Low |
| 2026-06-19 12:15:00 | 0.83206 | ↑ High |
| 2026-06-19 14:15:00 | 0.65987 | ↓ Low |
| 2026-06-19 15:00:00 | 0.77867 | ↑ High |
| 2026-06-19 16:30:00 | 0.67933 | ↓ Low |
| 2026-06-19 19:00:00 | 0.82553 | ↑ High |
| 2026-06-19 23:15:00 | 0.91806 | ↑ High |
| 2026-06-20 00:00:00 | 0.8249 | ↓ Low |
| 2026-06-20 01:00:00 | 0.94448 | ↑ High |
| 2026-06-20 03:00:00 | 0.778 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 14:00:00 | 0.6139 | ↑ High |
| 2026-06-18 21:00:00 | 0.40117 | ↓ Low |
| 2026-06-19 03:00:00 | 0.49532 | ↑ High |
| 2026-06-19 08:00:00 | 0.41343 | ↓ Low |
| 2026-06-19 12:00:00 | 0.83206 | ↑ High |
| 2026-06-20 01:00:00 | 0.94448 | ↑ High |
| 2026-06-20 03:00:00 | 0.778 | ↓ Low |
Error: DataFrame trop court (38 lignes). Minimum 120 requis.
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jun 2026 23:12:14 |
20 Jun 2026 03:10:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8206 | 0.7793 | 0.9032 | 2 | 0.457 |
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 = 0.7793 - 0.8206 = -0.0413
Récompense (distance jusqu'au take profit):
E - TP = 0.8206 - 0.9032 = -0.0826
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0826 / -0.0413 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 159.0064 | 100 | 193.7708 | 1.59 |
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 / -0.0413 = -193.7
Taille de position USD = -193.7 x 0.8206 = -158.95
Donc, tu peux acheter -193.7 avec un stoploss a 0.7793
Avec un position size USD de -158.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -193.7 x -0.0413 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -193.7 x -0.0826 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.07 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.03 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 10.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7677 % | 15.25 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.9032
[stop_loss] => 0.7793
[rr_ratio] => 2
[closed_at] => 2026-06-20 07:10:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.06319
[max_drawdown] => 0.0063
[rr_ratio] => 10.03
[high] => 0.88379000
[low] => 0.81430000
[mfe_pct] => 7.7
[mae_pct] => 0.77
[mfe_mae_ratio] => 10.03
[candles_analyzed] => 24
[start_at] => 2026-06-19T23:12:14-04:00
[end_at] => 2026-06-20T01:12:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.10136
[max_drawdown] => 0.0063
[rr_ratio] => 16.09
[high] => 0.92196000
[low] => 0.81430000
[mfe_pct] => 12.35
[mae_pct] => 0.77
[mfe_mae_ratio] => 16.09
[candles_analyzed] => 84
[start_at] => 2026-06-19T23:12:14-04:00
[end_at] => 2026-06-20T06:12:14-04:00
)
[breakout] => Array
(
[high_before] => 0.94448000
[high_after] => 0.92196000
[low_before] => 0.77800000
[low_after] => 0.81430000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?