Long Trade on RE (CatchTheWave)
With 529.97 RE at 0.699$ per unit. Take profit: 0.7295 (4.32 %) & Stop Loss: 0.6842 (2.16 %)
Long Trade on RE (CatchTheWave)
With 529.97 RE at 0.699$ per unit. Take profit: 0.7295 (4.32 %) & Stop Loss: 0.6842 (2.16 %)
Position size of 370.5934 $
Take profit at 0.7295 (4.32 %)
and Stop Loss at 0.6842 (2.16 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low Score : 2 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 02/07 16:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.042588 15m : 0.130753 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
49%
|
02/07 20:00 |
| 1h | ↔ neutral | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
64%
|
02/07 20:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
82%
|
02/07 20:30 |
| 5m | ↔ neutral | transition | bullish_transition | strong | balanced | compression | bull_high |
71%
|
02/07 20:30 |
Indicators:
61544.2
-0.0027333
61376
-0.042588
61017
0.00599848
61383.1
0.130753
60019.1
0.0226069
61376
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0.2799
0.98
0.7619
0.5674
0.5415
0.7356
0.5414
-4.1437
4.8922
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-02 14:40:00 | 0.6536 | ↓ Low |
| 2026-07-02 14:50:00 | 0.67722 | ↑ High |
| 2026-07-02 15:55:00 | 0.70441 | ↑ High |
| 2026-07-02 16:25:00 | 0.67464 | ↓ Low |
| 2026-07-02 17:00:00 | 0.6793 | ↓ Low |
| 2026-07-02 17:10:00 | 0.70422 | ↑ High |
| 2026-07-02 18:00:00 | 0.733 | ↑ High |
| 2026-07-02 18:20:00 | 0.70492 | ↓ Low |
| 2026-07-02 19:30:00 | 0.75338 | ↑ High |
| 2026-07-02 20:30:00 | 0.69465 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-02 06:00:00 | 0.58508 | ↓ Low |
| 2026-07-02 08:30:00 | 0.627 | ↑ High |
| 2026-07-02 09:15:00 | 0.60656 | ↓ Low |
| 2026-07-02 10:30:00 | 0.6481 | ↑ High |
| 2026-07-02 11:45:00 | 0.62243 | ↓ Low |
| 2026-07-02 13:30:00 | 0.61993 | ↓ Low |
| 2026-07-02 14:00:00 | 0.69196 | ↑ High |
| 2026-07-02 15:45:00 | 0.70441 | ↑ High |
| 2026-07-02 19:30:00 | 0.75338 | ↑ High |
| 2026-07-02 20:30:00 | 0.69465 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-30 13:00:00 | 0.6322 | ↓ Low |
| 2026-06-30 18:00:00 | 0.69221 | ↑ High |
| 2026-07-01 00:00:00 | 0.63333 | ↓ Low |
| 2026-07-01 02:00:00 | 0.69522 | ↑ High |
| 2026-07-01 12:00:00 | 0.60775 | ↓ Low |
| 2026-07-01 16:00:00 | 0.64178 | ↑ High |
| 2026-07-02 00:00:00 | 0.57668 | ↓ Low |
| 2026-07-02 01:00:00 | 0.61187 | ↑ High |
| 2026-07-02 06:00:00 | 0.58508 | ↓ Low |
| 2026-07-02 19:00:00 | 0.75338 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jul 2026 16:36:14 |
02 Jul 2026 19:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6993 | 0.6842 | 0.7295 | 2 | 0.5298 |
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 = 0.6842 - 0.6993 = -0.0151
Récompense (distance jusqu'au take profit):
E - TP = 0.6993 - 0.7295 = -0.0302
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0302 / -0.0151 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 370.5934 | 100 | 529.9719 | 3.71 |
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 / -0.0151 = -529.8
Taille de position USD = -529.8 x 0.6993 = -370.49
Donc, tu peux acheter -529.8 avec un stoploss a 0.6842
Avec un position size USD de -370.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -529.8 x -0.0151 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -529.8 x -0.0302 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.32 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.85 % | 131.99 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?