Long Trade on RE (CatchTheWave)
With 907.65 RE at 0.673$ per unit. Take profit: 0.6902 (2.62 %) & Stop Loss: 0.6638 (1.31 %)
Long Trade on RE (CatchTheWave)
With 907.65 RE at 0.673$ per unit. Take profit: 0.6902 (2.62 %) & Stop Loss: 0.6638 (1.31 %)
Position size of 610.4575 $
Take profit at 0.6902 (2.62 %)
and Stop Loss at 0.6638 (1.31 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 03/07 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.041638 15m : 0.121117 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | range_high |
22%
|
03/07 04:00 |
| 1h | ↑ up | range | range | strong | balanced | volatile_reversal | bull_high |
66%
|
03/07 04:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
71%
|
03/07 04:00 |
| 5m | ↔ neutral | range | range | strong | grind | compression | bear_high |
70%
|
03/07 04:10 |
Indicators:
61446.6
-0.0015719
61350.1
0.041638
61307.4
0.000695854
61350.1
0.121117
60214.1
0.0188648
61350.1
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0.71922
197
0.5944
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0.2466
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0.4539
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0.832
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0.6667
-0.1914
0.4402
0.4
0.6
1
9
1
0.5067
0.6051
6.3634
0.6
0.5603
1.6341
0.4402
0.8707
0.2683
0.72
0.5716
0.5836
0.4694
0.736
0.4458
-5.833
4.692
1
0
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:15:00 | 0.67569 | ↓ Low |
| 2026-07-03 02:05:00 | 0.71922 | ↑ High |
| 2026-07-03 02:55:00 | 0.68732 | ↓ Low |
| 2026-07-03 04:15:00 | 0.66581 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-03 01:15:00 | 0.67569 | ↓ Low |
| 2026-07-03 02:00:00 | 0.71922 | ↑ High |
| 2026-07-03 04:15:00 | 0.66581 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:00:00 | 0.71922 | ↑ High |
| 2026-07-03 04:00:00 | 0.66581 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jul 2026 00:18:11 |
03 Jul 2026 00:20:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6726 | 0.6638 | 0.6902 | 2 | 0.5244 |
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 = 0.6638 - 0.6726 = -0.0088
Récompense (distance jusqu'au take profit):
E - TP = 0.6726 - 0.6902 = -0.0176
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0176 / -0.0088 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 610.4575 | 100 | 907.649 | 6.10 |
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 / -0.0088 = -909.09
Taille de position USD = -909.09 x 0.6726 = -611.45
Donc, tu peux acheter -909.09 avec un stoploss a 0.6638
Avec un position size USD de -611.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -909.09 x -0.0088 = 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 |
|---|---|
| 2.62 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.31 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 2.62 |
| 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) ?