Long Trade on RE (CatchTheWave)
With 744.53 RE at 0.66$ per unit. Take profit: 0.6816 (3.26 %) & Stop Loss: 0.6493 (1.64 %)
Long Trade on RE (CatchTheWave)
With 744.53 RE at 0.66$ per unit. Take profit: 0.6816 (3.26 %) & Stop Loss: 0.6493 (1.64 %)
Position size of 491.4403 $
Take profit at 0.6816 (3.26 %)
and Stop Loss at 0.6493 (1.64 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : 03/07 01:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.076353 15m : 0.086001 |
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 05:00 |
| 15m | ↔ neutral | transition | bearish_transition | strong | grind | normal | range_high |
45%
|
03/07 05:00 |
| 5m | ↓ down | transition | bearish_transition | strong | fading | normal | bear_high |
72%
|
03/07 05:10 |
Indicators:
61462.6
0.00139374
61548.3
0.076353
61317.9
0.00375698
61548.3
0.086001
60284.7
0.0209602
61548.3
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0.71922
196
0.5087
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0.5603
0.4233
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1
10
1
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6.3634
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1.6341
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0.2876
0.72
0.6622
0.5868
0.4552
0.7104
0.401
-6.1968
4.149
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 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 |
| 2026-07-03 04:20:00 | 0.69261 | ↑ High |
| 2026-07-03 05:15:00 | 0.65672 | ↓ 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 05:15:00 | 0.65672 | ↓ 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 05:00:00 | 0.65672 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jul 2026 01:18:13 |
03 Jul 2026 01:55:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6601 | 0.6493 | 0.6816 | 1.99 | 0.5355 |
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 = 0.6493 - 0.6601 = -0.0108
Récompense (distance jusqu'au take profit):
E - TP = 0.6601 - 0.6816 = -0.0215
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0215 / -0.0108 = 1.9907
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 491.4403 | 100 | 744.5275 | 4.91 |
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 / -0.0108 = -740.74
Taille de position USD = -740.74 x 0.6601 = -488.96
Donc, tu peux acheter -740.74 avec un stoploss a 0.6493
Avec un position size USD de -488.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -740.74 x -0.0108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -740.74 x -0.0215 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.26 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.64 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8573 % | 113.52 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?