Long Trade on RE (CatchTheWave)
With 572.16 RE at 0.701$ per unit. Take profit: 0.7289 (3.99 %) & Stop Loss: 0.687 (1.98 %)
Long Trade on RE (CatchTheWave)
With 572.16 RE at 0.701$ per unit. Take profit: 0.7289 (3.99 %) & Stop Loss: 0.687 (1.98 %)
Position size of 401.0568 $
Take profit at 0.7289 (3.99 %)
and Stop Loss at 0.687 (1.98 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : 0.000393 15m : 0.051079 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| 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 | balanced | volatile_reversal | bear_high_confirmed |
60%
|
30/06 11:30 |
| 5m | ↓ down | transition | bearish_transition | strong | fading | normal | bear_high |
70%
|
30/06 11:45 |
Indicators:
59422.5
-0.00340595
59220.2
0.000393
59724
-0.0076306
59268.3
0.051079
59940.2
-0.0120127
59220.2
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-28 00:00:00
[1] => 0.69556
[2] => H
)
[1] => Array
(
[0] => 2026-06-28 04:00:00
[1] => 0.58068
[2] => L
)
[2] => Array
(
[0] => 2026-06-28 12:00:00
[1] => 0.65023
[2] => H
)
[3] => Array
(
[0] => 2026-06-28 17:00:00
[1] => 0.58513
[2] => L
)
[4] => Array
(
[0] => 2026-06-28 23:00:00
[1] => 0.61026
[2] => H
)
[5] => Array
(
[0] => 2026-06-29 02:00:00
[1] => 0.54809
[2] => L
)
[6] => Array
(
[0] => 2026-06-29 13:00:00
[1] => 0.80383
[2] => H
)
[7] => Array
(
[0] => 2026-06-30 00:00:00
[1] => 0.82732
[2] => H
)
[8] => Array
(
[0] => 2026-06-30 06:00:00
[1] => 0.68682
[2] => L
)
[9] => Array
(
[0] => 2026-06-30 09:00:00
[1] => 0.76663
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -8.5673662653431
[ms_dist_from_last_low_pct] => 2.0573075915087
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 11.62022072741
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-29 19:30:00
[1] => 0.74862
[2] => L
)
[1] => Array
(
[0] => 2026-06-29 21:00:00
[1] => 0.79222
[2] => H
)
[2] => Array
(
[0] => 2026-06-29 22:00:00
[1] => 0.74074
[2] => L
)
[3] => Array
(
[0] => 2026-06-30 00:45:00
[1] => 0.82732
[2] => H
)
[4] => Array
(
[0] => 2026-06-30 01:15:00
[1] => 0.71718
[2] => L
)
[5] => Array
(
[0] => 2026-06-30 04:15:00
[1] => 0.69835
[2] => L
)
[6] => Array
(
[0] => 2026-06-30 06:30:00
[1] => 0.68682
[2] => L
)
[7] => Array
(
[0] => 2026-06-30 07:00:00
[1] => 0.74724
[2] => H
)
[8] => Array
(
[0] => 2026-06-30 09:45:00
[1] => 0.76663
[2] => H
)
[9] => Array
(
[0] => 2026-06-30 11:30:00
[1] => 0.69494
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.4304031931962
[ms_dist_from_last_low_pct] => 1.0159150430253
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 10.315998503468
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-30 04:20:00
[1] => 0.69835
[2] => L
)
[1] => Array
(
[0] => 2026-06-30 05:45:00
[1] => 0.71663
[2] => H
)
[2] => Array
(
[0] => 2026-06-30 06:35:00
[1] => 0.68682
[2] => L
)
[3] => Array
(
[0] => 2026-06-30 07:10:00
[1] => 0.74724
[2] => H
)
[4] => Array
(
[0] => 2026-06-30 07:30:00
[1] => 0.70385
[2] => L
)
[5] => Array
(
[0] => 2026-06-30 07:55:00
[1] => 0.74495
[2] => H
)
[6] => Array
(
[0] => 2026-06-30 08:45:00
[1] => 0.72366
[2] => L
)
[7] => Array
(
[0] => 2026-06-30 09:45:00
[1] => 0.76663
[2] => H
)
[8] => Array
(
[0] => 2026-06-30 10:25:00
[1] => 0.71692
[2] => L
)
[9] => Array
(
[0] => 2026-06-30 11:35:00
[1] => 0.69494
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -8.5673662653431
[ms_dist_from_last_low_pct] => 0.86482286240538
[ms_bars_since_swing_high] => 25
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 3.1628629809768
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.76663
197
0.4818
0.6781
0.343
0.202
0.4583
0.568
0.3131
0.6988
0.3602
0.4362
0.525
0.5874
0.0184
0.0511
0.6667
-0.7513
0.2298
0.5
0.5
-1
5
1
0.596
0.6313
4.1618
0.65
0.568
2.3639
0.2298
0.5391
0.3093
0.62
-0.2037
0.3829
0.4834
0.1578
0.5874
-3.704
5.2739
1
1
1
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 11:35:00 | 0.69494 | ↓ 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 11:30:00 | 0.69494 | ↓ 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)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jun 2026 07:54:13 |
30 Jun 2026 08:05:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7009 | 0.687 | 0.7289 | 2.01 | 0.526 |
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 = 0.687 - 0.7009 = -0.0139
Récompense (distance jusqu'au take profit):
E - TP = 0.7009 - 0.7289 = -0.028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.0139 = 2.0144
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 401.0568 | 100 | 572.1618 | 4.01 |
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 / -0.0139 = -575.54
Taille de position USD = -575.54 x 0.7009 = -403.4
Donc, tu peux acheter -575.54 avec un stoploss a 0.687
Avec un position size USD de -403.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -575.54 x -0.0139 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -575.54 x -0.028 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.99 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.98 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9391 % | 148.2 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.7289
[entry_price] => 0.7009
[stop_loss] => 0.68561
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-30 12:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7289
[entry_price] => 0.7009
[stop_loss] => 0.68422
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-30 12:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7289
[entry_price] => 0.7009
[stop_loss] => 0.68283
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-30 12:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7289
[entry_price] => 0.7009
[stop_loss] => 0.68005
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-30 12:55:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0082
[max_drawdown] => 0.0687
[rr_ratio] => 0.12
[high] => 0.70910000
[low] => 0.63220000
[mfe_pct] => 1.17
[mae_pct] => 9.8
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2026-06-30T07:54:13-04:00
[end_at] => 2026-06-30T09:54:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.0082
[max_drawdown] => 0.0687
[rr_ratio] => 0.12
[high] => 0.70910000
[low] => 0.63220000
[mfe_pct] => 1.17
[mae_pct] => 9.8
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 84
[start_at] => 2026-06-30T07:54:13-04:00
[end_at] => 2026-06-30T14:54:13-04:00
)
[breakout] => Array
(
[high_before] => 0.76663000
[high_after] => 0.70910000
[low_before] => 0.69494000
[low_after] => 0.63220000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?