Long Trade on RE (CatchTheWave)
With 536.19 RE at 0.705$ per unit. Take profit: 0.7348 (4.23 %) & Stop Loss: 0.6901 (2.11 %)
Long Trade on RE (CatchTheWave)
With 536.19 RE at 0.705$ per unit. Take profit: 0.7348 (4.23 %) & Stop Loss: 0.6901 (2.11 %)
Position size of 378.0033 $
Take profit at 0.7348 (4.23 %)
and Stop Loss at 0.6901 (2.11 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 30/06 07:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.117599 15m : 0.016335 |
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 08:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
69%
|
30/06 11:00 |
| 15m | ↔ neutral | range | range | moderate | grind | volatile_reversal | range_high |
40%
|
30/06 11:00 |
| 5m | ↓ down | transition | bearish_transition | strong | explosive | normal | bear_high |
71%
|
30/06 11:10 |
Indicators:
59481.8
-0.00265359
59324
0.117599
59771.7
-0.00749173
59324
0.016335
59942.3
-0.0103149
59324
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0.76663
197
0.4823
0.6781
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0.2052
0.4583
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0.3675
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5
1
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0.3573
0.5391
0.3021
0.54
-0.2348
0.3788
0.4763
0.1669
0.6006
-3.7319
5.6115
1
1
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:18 | 0.70498000 | -0.003% |
| 2 | 07:36 | 0.70436000 | -0.091% |
| 3 | 07:42 | 0.70345000 | -0.22% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-30 04:20:00 | 0.69835 | ↓ Low |
| 2026-06-30 05:45:00 | 0.71663 | ↑ High |
| 2026-06-30 06:35:00 | 0.68682 | ↓ Low |
| 2026-06-30 07:10:00 | 0.74724 | ↑ High |
| 2026-06-30 07:30:00 | 0.70385 | ↓ Low |
| 2026-06-30 07:55:00 | 0.74495 | ↑ High |
| 2026-06-30 08:45:00 | 0.72366 | ↓ Low |
| 2026-06-30 09:45:00 | 0.76663 | ↑ High |
| 2026-06-30 10:25:00 | 0.71692 | ↓ Low |
| 2026-06-30 11:15:00 | 0.70495 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.69835 | ↓ Low |
| 2026-06-30 06:30:00 | 0.68682 | ↓ Low |
| 2026-06-30 07:00:00 | 0.74724 | ↑ High |
| 2026-06-30 09:45:00 | 0.76663 | ↑ High |
| 2026-06-30 11:15:00 | 0.70495 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:00:00 | 0.68682 | ↓ Low |
| 2026-06-30 09:00:00 | 0.76663 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jun 2026 07:18:13 |
30 Jun 2026 08:05:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.705 | 0.6901 | 0.7348 | 2 | 0.5264 |
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 = 0.6901 - 0.705 = -0.0149
Récompense (distance jusqu'au take profit):
E - TP = 0.705 - 0.7348 = -0.0298
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0298 / -0.0149 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 378.0033 | 100 | 536.1902 | 3.78 |
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 / -0.0149 = -536.91
Taille de position USD = -536.91 x 0.705 = -378.52
Donc, tu peux acheter -536.91 avec un stoploss a 0.6901
Avec un position size USD de -378.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -536.91 x -0.0149 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -536.91 x -0.0298 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.23 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.11 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5035 % | 165.77 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?