Long Trade on RE (CatchTheWave)
With 708.37 RE at 0.747$ per unit. Take profit: 0.7699 (3.02 %) & Stop Loss: 0.736 (1.51 %)
Long Trade on RE (CatchTheWave)
With 708.37 RE at 0.747$ per unit. Take profit: 0.7699 (3.02 %) & Stop Loss: 0.736 (1.51 %)
Position size of 529.3476 $
Take profit at 0.7699 (3.02 %)
and Stop Loss at 0.736 (1.51 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low Score : 0 |
ml_regime : bull_high rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 29/06 18:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.005471 15m : 0.182535 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
65%
|
29/06 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high |
71%
|
29/06 22:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
69%
|
29/06 22:00 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | fading | normal | range_high |
43%
|
29/06 22:05 |
Indicators:
60149.8
0.00332713
60350
0.005471
59975.4
0.00624426
60350
0.182535
59904.5
0.00743526
60350
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0.7265
191
0.7038
0.8153
0.3538
0.2098
0.4717
0.3024
0.5588
0.7139
0.6188
0.772
0.7688
0.8
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0.1271
1
0.9647
2.432
0.45
0.55
1
9
1
0.5804
0.8618
7.5316
0.65
0.3024
2.2776
2.432
0.6215
0.3897
0.62
0.5934
0.5025
0.484
0.9117
0.8
-1.6923
6.771
1
0
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-29 17:00:00 | 0.7432 | ↓ Low |
| 2026-06-29 17:30:00 | 0.77568 | ↑ High |
| 2026-06-29 17:55:00 | 0.74393 | ↓ Low |
| 2026-06-29 18:15:00 | 0.77034 | ↑ High |
| 2026-06-29 18:35:00 | 0.75532 | ↓ Low |
| 2026-06-29 19:20:00 | 0.78301 | ↑ High |
| 2026-06-29 19:30:00 | 0.74862 | ↓ Low |
| 2026-06-29 20:15:00 | 0.77239 | ↑ High |
| 2026-06-29 21:10:00 | 0.79222 | ↑ High |
| 2026-06-29 22:10:00 | 0.74631 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-29 07:15:00 | 0.61384 | ↓ Low |
| 2026-06-29 08:30:00 | 0.65794 | ↑ High |
| 2026-06-29 13:00:00 | 0.80383 | ↑ High |
| 2026-06-29 14:30:00 | 0.7265 | ↓ Low |
| 2026-06-29 15:15:00 | 0.78436 | ↑ High |
| 2026-06-29 17:00:00 | 0.7432 | ↓ Low |
| 2026-06-29 19:15:00 | 0.78301 | ↑ High |
| 2026-06-29 19:30:00 | 0.74862 | ↓ Low |
| 2026-06-29 21:00:00 | 0.79222 | ↑ High |
| 2026-06-29 22:00:00 | 0.74631 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-28 04:00:00 | 0.58068 | ↓ Low |
| 2026-06-28 12:00:00 | 0.65023 | ↑ High |
| 2026-06-28 17:00:00 | 0.58513 | ↓ Low |
| 2026-06-28 23:00:00 | 0.61026 | ↑ High |
| 2026-06-29 02:00:00 | 0.54809 | ↓ Low |
| 2026-06-29 13:00:00 | 0.80383 | ↑ High |
| 2026-06-29 21:00:00 | 0.79222 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jun 2026 18:12:14 |
29 Jun 2026 19:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7473 | 0.736 | 0.7699 | 2 | 0.5144 |
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 = 0.736 - 0.7473 = -0.0113
Récompense (distance jusqu'au take profit):
E - TP = 0.7473 - 0.7699 = -0.0226
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0226 / -0.0113 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 529.3476 | 100 | 708.3658 | 5.29 |
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 / -0.0113 = -707.96
Taille de position USD = -707.96 x 0.7473 = -529.06
Donc, tu peux acheter -707.96 avec un stoploss a 0.736
Avec un position size USD de -529.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -707.96 x -0.0113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -707.96 x -0.0226 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.02 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 3.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0401 % | 2.65 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?