Long Trade on RE (CatchTheWave)
With 552.22 RE at 0.701$ per unit. Take profit: 0.7299 (4.14 %) & Stop Loss: 0.6864 (2.07 %)
Long Trade on RE (CatchTheWave)
With 552.22 RE at 0.701$ per unit. Take profit: 0.7299 (4.14 %) & Stop Loss: 0.6864 (2.07 %)
Position size of 387.0425 $
Take profit at 0.7299 (4.14 %)
and Stop Loss at 0.6864 (2.07 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : 0.099375 15m : 0.051033 |
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_confirmed |
68%
|
30/06 04:15 |
Indicators:
60005.5
-0.00846435
59497.6
0.099375
59991.7
-0.00911149
59445.1
0.051033
59903.6
-0.00677784
59497.6
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0.82732
195
0.6313
0.5953
0.3043
0.2168
0.3758
1
0.2741
0.5453
0.6761
0.82
0.683
0.5872
0.0198
0.0614
0.6667
-0.6626
0.5262
0.55
0.45
1
4
1
0.5664
0.7194
2.4143
0.5
1.6818
2.5912
0.5262
0.3413
0.366
0.7
0.4531
0.4955
0.4299
0.7818
0.5872
-3.4721
4.9398
1
1
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:24 | 0.70089000 | -0.001% |
| 2 | 00:42 | 0.70351000 | +0.372% |
| 3 | 00:48 | 0.70129000 | +0.056% |
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 04:20:00 | 0.69835 | ↓ 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 | 0.70551 | ↓ 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 | 0.69835 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jun 2026 00:24:12 |
30 Jun 2026 03:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7009 | 0.6864 | 0.7299 | 2 | 0.5262 |
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 = 0.6864 - 0.7009 = -0.0145
Récompense (distance jusqu'au take profit):
E - TP = 0.7009 - 0.7299 = -0.029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.029 / -0.0145 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 387.0425 | 100 | 552.2158 | 3.87 |
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 0.7009 = -386.7
Donc, tu peux acheter -551.72 avec un stoploss a 0.6864
Avec un position size USD de -386.7$
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 |
|---|---|
| 4.14 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.07 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 4.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0088 % | 97.1 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?