Long Trade on O (CatchTheWave)
With 383.77 O at 0.665$ per unit. Take profit: 0.7069 (6.27 %) & Stop Loss: 0.6444 (3.13 %)
Long Trade on O (CatchTheWave)
With 383.77 O at 0.665$ per unit. Take profit: 0.7069 (6.27 %) & Stop Loss: 0.6444 (3.13 %)
Position size of 255.2865 $
Take profit at 0.7069 (6.27 %)
and Stop Loss at 0.6444 (3.13 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low Score : 0 |
ml_regime : bull_high rules_regime : bear_high rules_regime_4h : bear_high_confirmed tf_aligned : 1 24/06 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.002172 15m : 0.067368 |
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 | ↔ neutral | range | range | moderate | grind | compression | bull_high |
75%
|
24/06 19:00 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bear_high |
62%
|
24/06 19:30 |
Indicators:
60609.6
-0.013332
59801.6
-0.002172
61613.8
-0.0294124
59801.6
0.067368
62997.3
-0.0507283
59801.6
Array
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[ms_bars_since_swing_high] => 8
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Array
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[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 14.415105925698
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[ms_bars_since_swing_high] => 18
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[ms_last_swing_amplitude_pct] => 14.415105925698
[ms_bos_up] => 1
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[ms_choch_up] => 0
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-24 13:55:00 | 0.6406 | ↓ Low |
| 2026-06-24 14:15:00 | 0.7182 | ↑ High |
| 2026-06-24 14:55:00 | 0.6575 | ↓ Low |
| 2026-06-24 15:20:00 | 0.6912 | ↑ High |
| 2026-06-24 15:30:00 | 0.6635 | ↓ Low |
| 2026-06-24 16:20:00 | 0.7373 | ↑ High |
| 2026-06-24 17:20:00 | 0.6679 | ↓ Low |
| 2026-06-24 17:25:00 | 0.714 | ↑ High |
| 2026-06-24 18:00:00 | 0.7453 | ↑ High |
| 2026-06-24 19:25:00 | 0.6514 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-24 03:30:00 | 0.5324 | ↓ Low |
| 2026-06-24 05:00:00 | 0.5683 | ↑ High |
| 2026-06-24 07:45:00 | 0.5393 | ↓ Low |
| 2026-06-24 10:15:00 | 0.5236 | ↓ Low |
| 2026-06-24 11:00:00 | 0.7849 | ↑ High |
| 2026-06-24 13:45:00 | 0.6406 | ↓ Low |
| 2026-06-24 16:15:00 | 0.7373 | ↑ High |
| 2026-06-24 17:15:00 | 0.6679 | ↓ Low |
| 2026-06-24 18:00:00 | 0.7453 | ↑ High |
| 2026-06-24 19:15:00 | 0.6514 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-23 08:00:00 | 0.6157 | ↑ High |
| 2026-06-23 16:00:00 | 0.5941 | ↑ High |
| 2026-06-23 17:00:00 | 0.5414 | ↓ Low |
| 2026-06-24 01:00:00 | 0.5295 | ↓ Low |
| 2026-06-24 10:00:00 | 0.5236 | ↓ Low |
| 2026-06-24 11:00:00 | 0.7849 | ↑ High |
Error: DataFrame trop court (36 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 |
|---|---|---|
| 24 Jun 2026 15:30:44 |
24 Jun 2026 17:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6652 | 0.6444 | 0.7069 | 2 | 0.5803 |
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 = 0.6444 - 0.6652 = -0.0208
Récompense (distance jusqu'au take profit):
E - TP = 0.6652 - 0.7069 = -0.0417
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0417 / -0.0208 = 2.0048
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 255.2865 | 100 | 383.774 | 2.55 |
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 / -0.0208 = -384.62
Taille de position USD = -384.62 x 0.6652 = -255.85
Donc, tu peux acheter -384.62 avec un stoploss a 0.6444
Avec un position size USD de -255.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -384.62 x -0.0208 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -384.62 x -0.0417 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.27 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.13 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 6.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6308 % | 84.13 % | 5 |
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Array
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[mfe_pct] => 7.16
[mae_pct] => 2.63
[mfe_mae_ratio] => 2.72
[candles_analyzed] => 24
[start_at] => 2026-06-24T15:30:44-04:00
[end_at] => 2026-06-24T17:30:44-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?