Long Trade on RE (CatchTheWave)
With 908.23 RE at 0.678$ per unit. Take profit: 0.6953 (2.6 %) & Stop Loss: 0.6689 (1.3 %)
Long Trade on RE (CatchTheWave)
With 908.23 RE at 0.678$ per unit. Take profit: 0.6953 (2.6 %) & Stop Loss: 0.6689 (1.3 %)
Position size of 615.5139 $
Take profit at 0.6953 (2.6 %)
and Stop Loss at 0.6689 (1.3 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 20:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.027941 15m : 0.104853 |
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 |
47%
|
03/07 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
70%
|
03/07 00:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
65%
|
03/07 00:30 |
| 5m | ↓ down | early_expansion | bearish_transition | moderate | balanced | expansion | bear_high |
74%
|
03/07 00:45 |
Indicators:
61461.1
-0.00245434
61310.3
-0.027941
61116.8
0.00412074
61368.7
0.104853
60114.7
0.0198882
61310.3
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0.75338
194
0.6636
0.5729
0.3371
0.2216
0.4317
1
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0.5955
0.5714
0.88
0.6245
0.4642
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0.0576
1
0.2156
0.8182
0.35
0.65
1
5
1
0.5569
0.4009
6.3634
0.55
6.2822
10.0155
0.8182
0
0.3131
0.8
0.7373
0.5576
0.4909
0.8611
0.4642
-5.5828
4.8369
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 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 |
| 2026-07-03 00:30:00 | 0.70218 | ↑ High |
| 2026-07-03 00:50:00 | 0.67683 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:30:00 | 0.67937 | ↓ Low |
| 2026-07-03 00:30:00 | 0.70218 | ↑ High |
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 |
| 2026-07-03 00:00:00 | 0.67683 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jul 2026 20:54:14 |
02 Jul 2026 21:20:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6777 | 0.6689 | 0.6953 | 2 | 0.524 |
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 = 0.6689 - 0.6777 = -0.0087999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6777 - 0.6953 = -0.0176
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0176 / -0.0087999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 615.5139 | 100 | 908.226 | 6.16 |
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 / -0.0087999999999999 = -909.09
Taille de position USD = -909.09 x 0.6777 = -616.09
Donc, tu peux acheter -909.09 avec un stoploss a 0.6689
Avec un position size USD de -616.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -909.09 x -0.0087999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -909.09 x -0.0176 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2966 % | 22.84 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?