Long Trade on RE (CatchTheWave)
With 717.13 RE at 0.689$ per unit. Take profit: 0.7111 (3.24 %) & Stop Loss: 0.6776 (1.63 %)
Long Trade on RE (CatchTheWave)
With 717.13 RE at 0.689$ per unit. Take profit: 0.7111 (3.24 %) & Stop Loss: 0.6776 (1.63 %)
Position size of 493.9488 $
Take profit at 0.7111 (3.24 %)
and Stop Loss at 0.6776 (1.63 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 02/07 17:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.056636 15m : 0.123203 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
49%
|
02/07 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
70%
|
02/07 21:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
75%
|
02/07 21:00 |
| 5m | ↔ neutral | transition | bullish_transition | strong | fading | compression | range_high |
41%
|
02/07 21:30 |
Indicators:
61604.2
-0.00143961
61515.6
-0.056636
61068.9
0.00731421
61515.6
0.123203
60055.6
0.0243097
61515.6
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0.75338
197
0.6806
0.5554
0.3497
0.2343
0.4442
1
0.1854
0.5916
0.5714
0.94
0.6269
0.5039
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1
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1.3103
0.35
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1
2
1
0.5315
0.4009
6.3634
0.5
6.2822
10.0155
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0
0.2831
0.9
0.6368
0.5702
0.5235
0.7878
0.5039
-4.8588
4.9349
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:30 | 0.68879000 | -0.001% |
| 2 | 17:31 | 0.68908000 | +0.041% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:35:00 | 0.69344 | ↓ Low |
| 2026-07-02 21:25:00 | 0.68845 | ↓ 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 21:15:00 | 0.68845 | ↓ 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
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jul 2026 17:30:22 |
02 Jul 2026 18:05:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6888 | 0.6776 | 0.7111 | 1.99 | 0.5279 |
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 = 0.6776 - 0.6888 = -0.0112
Récompense (distance jusqu'au take profit):
E - TP = 0.6888 - 0.7111 = -0.0223
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0223 / -0.0112 = 1.9911
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 493.9488 | 100 | 717.1254 | 4.94 |
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 / -0.0112 = -714.29
Taille de position USD = -714.29 x 0.6888 = -492
Donc, tu peux acheter -714.29 avec un stoploss a 0.6776
Avec un position size USD de -492$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -714.29 x -0.0112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -714.29 x -0.0223 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.24 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.63 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 3.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?