Long Trade on RE (CatchTheWave)
With 550.85 RE at 0.709$ per unit. Take profit: 0.7383 (4.09 %) & Stop Loss: 0.6948 (2.04 %)
Long Trade on RE (CatchTheWave)
With 550.85 RE at 0.709$ per unit. Take profit: 0.7383 (4.09 %) & Stop Loss: 0.6948 (2.04 %)
Position size of 390.708 $
Take profit at 0.7383 (4.09 %)
and Stop Loss at 0.6948 (2.04 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed Score : 0 |
ml_regime : bull_high rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 30/06 00:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.10136 15m : 0.049911 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
65%
|
30/06 04:00 |
| 1h | ↔ neutral | range | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
77%
|
30/06 04:00 |
| 15m | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high |
70%
|
30/06 04:00 |
| 5m | ↓ down | range | range | moderate | fading | compression | bear_high |
69%
|
30/06 04:10 |
Indicators:
60023.4
-0.00949256
59453.7
0.10136
59991.8
-0.00897095
59453.7
0.049911
59902.7
-0.00749628
59453.7
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0.82732
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0.68
0.4102
0.4845
0.4327
0.7857
0.6146
-3.3403
5.3274
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-29 22:10:00 | 0.74074 | ↓ Low |
| 2026-06-29 23:05:00 | 0.74896 | ↓ Low |
| 2026-06-30 00:00:00 | 0.78382 | ↑ High |
| 2026-06-30 00:25:00 | 0.75801 | ↓ Low |
| 2026-06-30 00:45:00 | 0.82732 | ↑ High |
| 2026-06-30 01:25:00 | 0.71718 | ↓ Low |
| 2026-06-30 02:15:00 | 0.75556 | ↑ High |
| 2026-06-30 02:35:00 | 0.72768 | ↓ Low |
| 2026-06-30 03:10:00 | 0.75143 | ↑ High |
| 2026-06-30 04:15:00 | 0.70641 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.74074 | ↓ Low |
| 2026-06-30 00:45:00 | 0.82732 | ↑ High |
| 2026-06-30 01:15:00 | 0.71718 | ↓ Low |
| 2026-06-30 04:15:00 | 0.70641 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-30 00:00:00 | 0.82732 | ↑ High |
| 2026-06-30 04:00:00 | 0.70641 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jun 2026 00:18:13 |
30 Jun 2026 02:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7093 | 0.6948 | 0.7383 | 2 | 0.5248 |
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 = 0.6948 - 0.7093 = -0.0145
Récompense (distance jusqu'au take profit):
E - TP = 0.7093 - 0.7383 = -0.029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.029 / -0.0145 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 390.708 | 100 | 550.8515 | 3.91 |
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 / -0.0145 = -551.72
Taille de position USD = -551.72 x 0.7093 = -391.33
Donc, tu peux acheter -551.72 avec un stoploss a 0.6948
Avec un position size USD de -391.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -551.72 x -0.0145 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -551.72 x -0.029 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.09 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.04 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1693 % | 155.03 % | 20 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?