Long Trade on RE (CatchTheWave)
With 533.19 RE at 0.639$ per unit. Take profit: 0.6695 (4.69 %) & Stop Loss: 0.6245 (2.35 %)
Long Trade on RE (CatchTheWave)
With 533.19 RE at 0.639$ per unit. Take profit: 0.6695 (4.69 %) & Stop Loss: 0.6245 (2.35 %)
Position size of 340.9938 $
Take profit at 0.6695 (4.69 %)
and Stop Loss at 0.6245 (2.35 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bull_high rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 27/06 20:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.223306 15m : 0.20382 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
57%
|
28/06 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
70%
|
28/06 00:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
72%
|
28/06 00:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion_after_compression | bear_high |
69%
|
28/06 00:30 |
Indicators:
60280.1
-0.002988
60100
0.223306
60297.1
-0.00276895
60130.2
0.20382
60648.7
-0.00904742
60100
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0.62178
195
0.7013
0.5994
0.4081
0.2784
0.5142
0.4914
0.3126
0.7867
0.6176
0.988
0.6716
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0.9093
0.425
0.2522
0.98
1.0387
0.6927
0.5049
0.8965
0.3392
-6.0334
3.0967
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:36 | 0.63953000 | +0.005% |
| 2 | 20:42 | 0.64024000 | +0.116% |
| 3 | 20:48 | 0.63740000 | -0.328% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-27 17:25:00 | 0.63657 | ↑ High |
| 2026-06-27 17:45:00 | 0.61732 | ↓ Low |
| 2026-06-27 18:45:00 | 0.69304 | ↑ High |
| 2026-06-27 19:50:00 | 0.64022 | ↓ Low |
| 2026-06-27 20:20:00 | 0.62178 | ↓ Low |
| 2026-06-27 21:20:00 | 0.62373 | ↓ Low |
| 2026-06-27 21:55:00 | 0.66094 | ↑ High |
| 2026-06-27 22:15:00 | 0.6406 | ↓ Low |
| 2026-06-28 00:00:00 | 0.69556 | ↑ High |
| 2026-06-28 00:35:00 | 0.63546 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-26 23:45:00 | 0.56118 | ↑ High |
| 2026-06-27 01:45:00 | 0.53309 | ↓ Low |
| 2026-06-27 06:15:00 | 0.61 | ↑ High |
| 2026-06-27 11:30:00 | 0.54804 | ↓ Low |
| 2026-06-27 18:45:00 | 0.69304 | ↑ High |
| 2026-06-27 20:15:00 | 0.62178 | ↓ Low |
| 2026-06-28 00:00:00 | 0.69556 | ↑ High |
| 2026-06-28 00:15:00 | 0.6415 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-25 13:00:00 | 0.54202 | ↓ Low |
| 2026-06-25 17:00:00 | 0.60722 | ↑ High |
| 2026-06-26 02:00:00 | 0.53246 | ↓ Low |
| 2026-06-26 05:00:00 | 0.63934 | ↑ High |
| 2026-06-26 18:00:00 | 0.52102 | ↓ Low |
| 2026-06-26 21:00:00 | 0.58533 | ↑ High |
| 2026-06-27 01:00:00 | 0.53309 | ↓ Low |
| 2026-06-27 06:00:00 | 0.61 | ↑ High |
| 2026-06-27 11:00:00 | 0.54804 | ↓ Low |
| 2026-06-28 00:00:00 | 0.69556 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jun 2026 20:36:13 |
27 Jun 2026 21:00:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6395 | 0.6245 | 0.6695 | 2 | 0.4857 |
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 = 0.6245 - 0.6395 = -0.015
Récompense (distance jusqu'au take profit):
E - TP = 0.6395 - 0.6695 = -0.03
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.03 / -0.015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 340.9938 | 100 | 533.1943 | 3.41 |
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 / -0.015 = -533.33
Taille de position USD = -533.33 x 0.6395 = -341.06
Donc, tu peux acheter -533.33 avec un stoploss a 0.6245
Avec un position size USD de -341.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.03 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.69 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.7873 % | 246.73 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?