Long Trade on O (CatchTheWave)
With 301.66 O at 0.513$ per unit. Take profit: 0.566 (10.33 %) & Stop Loss: 0.4865 (5.17 %)
Long Trade on O (CatchTheWave)
With 301.66 O at 0.513$ per unit. Take profit: 0.566 (10.33 %) & Stop Loss: 0.4865 (5.17 %)
Position size of 154.7521 $
Take profit at 0.566 (10.33 %)
and Stop Loss at 0.4865 (5.17 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 28/06 06:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.052041 15m : 0.050963 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | unknown |
30%
|
27/06 04:00 |
| 1h | ↑ up | transition | bullish_transition | weak | fading | volatile_reversal | bull_high_confirmed |
68%
|
28/06 10:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
84%
|
28/06 10:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | normal | bull_high |
65%
|
28/06 10:50 |
Indicators:
60153
-0.000215107
60140.1
0.052041
60242.6
-0.00170273
60140.1
0.050963
60573.6
-0.0071582
60140.1
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0.6175
121
0.7541
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0
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0.6017
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0.2614
0.9
1.5041
0.6979
0.4368
0.5216
0.2806
-6.8136
2.6579
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:00 | 0.51300000 | 0% |
| 2 | 07:02 | 0.51370000 | +0.136% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-28 04:50:00 | 0.4428 | ↓ Low |
| 2026-06-28 05:30:00 | 0.4529 | ↓ Low |
| 2026-06-28 06:45:00 | 0.6202 | ↑ High |
| 2026-06-28 07:20:00 | 0.5204 | ↓ Low |
| 2026-06-28 07:45:00 | 0.5687 | ↑ High |
| 2026-06-28 08:20:00 | 0.5939 | ↑ High |
| 2026-06-28 08:35:00 | 0.5422 | ↓ Low |
| 2026-06-28 09:50:00 | 0.6175 | ↑ High |
| 2026-06-28 10:40:00 | 0.5712 | ↑ High |
| 2026-06-28 10:50:00 | 0.5032 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-27 19:00:00 | 0.462 | ↑ High |
| 2026-06-27 22:15:00 | 0.4229 | ↓ Low |
| 2026-06-27 23:00:00 | 0.4412 | ↑ High |
| 2026-06-27 23:45:00 | 0.4226 | ↓ Low |
| 2026-06-28 00:45:00 | 0.4373 | ↑ High |
| 2026-06-28 03:15:00 | 0.3937 | ↓ Low |
| 2026-06-28 04:45:00 | 0.4936 | ↑ High |
| 2026-06-28 06:45:00 | 0.6202 | ↑ High |
| 2026-06-28 09:45:00 | 0.6175 | ↑ High |
| 2026-06-28 10:45:00 | 0.5032 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-25 23:00:00 | 0.579 | ↑ High |
| 2026-06-26 12:00:00 | 0.4088 | ↓ Low |
| 2026-06-26 23:00:00 | 0.4681 | ↑ High |
| 2026-06-27 00:00:00 | 0.3792 | ↓ Low |
| 2026-06-27 07:00:00 | 0.4522 | ↑ High |
| 2026-06-27 13:00:00 | 0.4512 | ↑ High |
| 2026-06-27 17:00:00 | 0.417 | ↓ Low |
| 2026-06-27 19:00:00 | 0.462 | ↑ High |
| 2026-06-28 03:00:00 | 0.3937 | ↓ Low |
| 2026-06-28 06:00:00 | 0.6202 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jun 2026 07:00:30 |
28 Jun 2026 07:55:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.513 | 0.4865 | 0.566 | 2 | 0.5604 |
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 = 0.4865 - 0.513 = -0.0265
Récompense (distance jusqu'au take profit):
E - TP = 0.513 - 0.566 = -0.053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.053 / -0.0265 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 154.7521 | 100 | 301.6609 | 1.55 |
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 / -0.0265 = -301.89
Taille de position USD = -301.89 x 0.513 = -154.87
Donc, tu peux acheter -301.89 avec un stoploss a 0.4865
Avec un position size USD de -154.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -301.89 x -0.0265 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -301.89 x -0.053 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.33 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.17 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -5.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.2437 % | 101.51 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?