Long Trade on RE (CatchTheWave)
With 236.39 RE at 0.934$ per unit. Take profit: 1.0022 (7.24 %) & Stop Loss: 0.9007 (3.62 %)
Long Trade on RE (CatchTheWave)
With 236.39 RE at 0.934$ per unit. Take profit: 1.0022 (7.24 %) & Stop Loss: 0.9007 (3.62 %)
Position size of 220.9108 $
Take profit at 1.0022 (7.24 %)
and Stop Loss at 0.9007 (3.62 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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_medium tf_aligned : 20/06 09:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.121905 15m : -0.153484 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | — | ||||||||
| 1h | — | ||||||||
| 15m | ↑ up | range | range | moderate | grind | expansion | bull_high |
80%
|
20/06 13:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_high |
42%
|
20/06 13:35 |
Indicators:
63592.4
-0.00254081
63430.9
0.121905
63377.1
-0.000741641
63330.1
-0.153484
0
0
63430.9
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[1] => Array
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[detected_trend] => uptrend
[features] => Array
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[ms_bars_since_swing_low] => 10
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[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 1
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[ms_bars_since_swing_high] => 8
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-20 09:05:00 | 0.84353 | ↓ Low |
| 2026-06-20 09:40:00 | 0.87913 | ↑ High |
| 2026-06-20 10:00:00 | 0.85752 | ↓ Low |
| 2026-06-20 10:40:00 | 1.05926 | ↑ High |
| 2026-06-20 11:35:00 | 1.052 | ↑ High |
| 2026-06-20 11:45:00 | 0.98132 | ↓ Low |
| 2026-06-20 12:10:00 | 1.0353 | ↑ High |
| 2026-06-20 12:35:00 | 0.95343 | ↓ Low |
| 2026-06-20 13:00:00 | 1.00886 | ↑ High |
| 2026-06-20 13:40:00 | 0.92824 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-20 05:00:00 | 0.81654 | ↓ Low |
| 2026-06-20 07:00:00 | 0.92196 | ↑ High |
| 2026-06-20 09:00:00 | 0.84353 | ↓ Low |
| 2026-06-20 10:30:00 | 1.05926 | ↑ High |
| 2026-06-20 13:15:00 | 0.95 | ↓ 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 |
| 2026-06-20 10:00:00 | 1.05926 | ↑ High |
Error: DataFrame trop court (48 lignes). Minimum 120 requis.
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jun 2026 09:42:11 |
20 Jun 2026 10:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9345 | 0.9007 | 1.0022 | 2 | 0.4651 |
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 = 0.9007 - 0.9345 = -0.0338
Récompense (distance jusqu'au take profit):
E - TP = 0.9345 - 1.0022 = -0.0677
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0677 / -0.0338 = 2.003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 220.9108 | 100 | 236.3947 | 2.21 |
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 / -0.0338 = -236.69
Taille de position USD = -236.69 x 0.9345 = -221.19
Donc, tu peux acheter -236.69 avec un stoploss a 0.9007
Avec un position size USD de -221.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -236.69 x -0.0338 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -236.69 x -0.0677 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.62 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 7.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1471 % | 31.72 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?