Long Trade on O (CatchTheWave)
With 401.96 O at 0.661$ per unit. Take profit: 0.7009 (6.02 %) & Stop Loss: 0.6412 (3.01 %)
Long Trade on O (CatchTheWave)
With 401.96 O at 0.661$ per unit. Take profit: 0.7009 (6.02 %) & Stop Loss: 0.6412 (3.01 %)
Position size of 265.7385 $
Take profit at 0.7009 (6.02 %)
and Stop Loss at 0.6412 (3.01 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : -0.002457 15m : 0.067586 |
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 |
73%
|
24/06 19:30 |
| 5m | ↓ down | transition | bullish_transition | moderate | grind | compression | bear_high |
61%
|
24/06 19:35 |
Indicators:
60580.1
-0.0134365
59766.2
-0.002457
61614.2
-0.029067
59823.3
0.067586
62996.6
-0.0512797
59766.2
Array
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[0] => 2026-06-23 08:00:00
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[1] => Array
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[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 49.904507257448
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Array
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[ms_dist_from_last_high_pct] => -10.197236012344
[ms_dist_from_last_low_pct] => 2.7479275406816
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 14.415105925698
[ms_bos_up] => 1
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Array
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[ms_dist_from_last_low_pct] => 1.4891003991403
[ms_bars_since_swing_high] => 20
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 14.415105925698
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 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)
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jun 2026 15:42:17 |
24 Jun 2026 17:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6611 | 0.6412 | 0.7009 | 2 | 0.567 |
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 = 0.6412 - 0.6611 = -0.0199
Récompense (distance jusqu'au take profit):
E - TP = 0.6611 - 0.7009 = -0.0398
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0398 / -0.0199 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 265.7385 | 100 | 401.9642 | 2.66 |
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 / -0.0199 = -402.01
Taille de position USD = -402.01 x 0.6611 = -265.77
Donc, tu peux acheter -402.01 avec un stoploss a 0.6412
Avec un position size USD de -265.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -402.01 x -0.0199 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -402.01 x -0.0398 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.02 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.01 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 6.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0269 % | 67.34 % | 1 |
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Array
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[short_term] => Array
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[max_drawdown] => 0.0134
[rr_ratio] => 5.07
[high] => 0.72900000
[low] => 0.64770000
[mfe_pct] => 10.27
[mae_pct] => 2.03
[mfe_mae_ratio] => 5.07
[candles_analyzed] => 24
[start_at] => 2026-06-24T15:42:17-04:00
[end_at] => 2026-06-24T17:42:17-04:00
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[mae_pct] => 2.03
[mfe_mae_ratio] => 14.54
[candles_analyzed] => 84
[start_at] => 2026-06-24T15:42:17-04:00
[end_at] => 2026-06-24T22:42:17-04:00
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)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?