Long Trade on RE (CatchTheWave)
With 931.32 RE at 0.682$ per unit. Take profit: 0.6997 (2.52 %) & Stop Loss: 0.6739 (1.26 %)
Long Trade on RE (CatchTheWave)
With 931.32 RE at 0.682$ per unit. Take profit: 0.6997 (2.52 %) & Stop Loss: 0.6739 (1.26 %)
Position size of 635.6236 $
Take profit at 0.6997 (2.52 %)
and Stop Loss at 0.6739 (1.26 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.33 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 02/07 19:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.051001 15m : 0.121647 |
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 |
70%
|
02/07 23:00 |
| 15m | ↔ neutral | range | range | strong | balanced | compression | bull_high |
68%
|
02/07 23:30 |
| 5m | ↓ down | range | range | strong | grind | compression | range_high |
46%
|
02/07 23:35 |
Indicators:
61543.7
-0.00196259
61423
0.051001
61169.1
0.0065268
61568.4
0.121647
60117.4
0.0217174
61423
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0.75338
195
0.6699
0.5729
0.3452
0.2345
0.4358
1
0.1608
0.5947
0.5714
0.892
0.6373
0.4814
0.1299
0.0725
1
0.4298
1.0285
0.35
0.65
1
4
1
0.531
0.4009
6.3634
0.55
6.2822
10.0155
1.0285
0
0.2834
0.82
0.7959
0.583
0.4947
0.8691
0.4814
-5.3595
4.9743
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:30:00 | 0.68681 | ↓ Low |
| 2026-07-02 22:05:00 | 0.71542 | ↑ High |
| 2026-07-02 23:00:00 | 0.68675 | ↓ Low |
| 2026-07-02 23:35:00 | 0.67937 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:30:00 | 0.68681 | ↓ Low |
| 2026-07-02 22:00:00 | 0.71542 | ↑ High |
| 2026-07-02 23:00:00 | 0.68675 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-02 23:00:00 | 0.67937 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jul 2026 19:42:12 |
02 Jul 2026 20:30:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6825 | 0.6739 | 0.6997 | 2 | 0.5283 |
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 = 0.6739 - 0.6825 = -0.0085999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6825 - 0.6997 = -0.0172
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0172 / -0.0085999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 635.6236 | 100 | 931.3166 | 6.36 |
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 / -0.0085999999999999 = -930.23
Taille de position USD = -930.23 x 0.6825 = -634.88
Donc, tu peux acheter -930.23 avec un stoploss a 0.6739
Avec un position size USD de -634.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -930.23 x -0.0085999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -930.23 x -0.0172 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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[mfe_mae_ratio] => 4.09
[candles_analyzed] => 24
[start_at] => 2026-07-02T19:42:12-04:00
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[start_at] => 2026-07-02T19:42:12-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?