Long Trade on O (CatchTheWave)
With 307.18 O at 0.509$ per unit. Take profit: 0.5607 (10.24 %) & Stop Loss: 0.4826 (5.11 %)
Long Trade on O (CatchTheWave)
With 307.18 O at 0.509$ per unit. Take profit: 0.5607 (10.24 %) & Stop Loss: 0.4826 (5.11 %)
Position size of 156.2293 $
Take profit at 0.5607 (10.24 %)
and Stop Loss at 0.4826 (5.11 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 07:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.042628 15m : 0.047654 |
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 | moderate | grind | volatile_reversal | bull_high |
73%
|
28/06 11:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
79%
|
28/06 11:00 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | normal | bear_high |
61%
|
28/06 11:00 |
Indicators:
60158.9
0.000586966
60194.3
0.042628
60243.7
-0.00082084
60194.3
0.047654
60574.7
-0.00628103
60194.3
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0.6175
121
0.7534
0.5564
0.3291
0.2619
0.3842
0
0.1185
0.6408
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0.964
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0.2714
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0.5899
0.55
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2
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0.4693
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0.5899
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0.2674
0.94
1.5665
0.7021
0.447
0.5212
0.2714
-6.7334
2.5081
1
0
0
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 07:06:17 |
28 Jun 2026 20:25:00 |
13 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5086 | 0.4826 | 0.5607 | 2 | 0.562 |
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 = 0.4826 - 0.5086 = -0.026
Récompense (distance jusqu'au take profit):
E - TP = 0.5086 - 0.5607 = -0.0521
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0521 / -0.026 = 2.0038
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 156.2293 | 100 | 307.1752 | 1.56 |
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 / -0.026 = -307.69
Taille de position USD = -307.69 x 0.5086 = -156.49
Donc, tu peux acheter -307.69 avec un stoploss a 0.4826
Avec un position size USD de -156.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -307.69 x -0.026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -307.69 x -0.0521 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.11 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -5.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.9772 % | 116.92 % | 55 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?