Long Trade on RE (CatchTheWave)
With 755.78 RE at 0.656$ per unit. Take profit: 0.6777 (3.23 %) & Stop Loss: 0.6459 (1.61 %)
Long Trade on RE (CatchTheWave)
With 755.78 RE at 0.656$ per unit. Take profit: 0.6777 (3.23 %) & Stop Loss: 0.6459 (1.61 %)
Position size of 496.1861 $
Take profit at 0.6777 (3.23 %)
and Stop Loss at 0.6459 (1.61 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : 0.062911 15m : 0.083843 |
1H_regime : range_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 | ↓ down | transition | bearish_transition | strong | grind | normal | bear_high |
71%
|
03/07 05:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | fading | normal | bear_high |
70%
|
03/07 05:40 |
Indicators:
61483.6
0.0023889
61630.5
0.062911
61343.7
0.00467401
61630.5
0.083843
60286.3
0.0222961
61630.5
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-07-01 00:00:00
[1] => 0.63333
[2] => L
)
[1] => Array
(
[0] => 2026-07-01 02:00:00
[1] => 0.69522
[2] => H
)
[2] => Array
(
[0] => 2026-07-01 12:00:00
[1] => 0.60775
[2] => L
)
[3] => Array
(
[0] => 2026-07-01 16:00:00
[1] => 0.64178
[2] => H
)
[4] => Array
(
[0] => 2026-07-02 00:00:00
[1] => 0.57668
[2] => L
)
[5] => Array
(
[0] => 2026-07-02 01:00:00
[1] => 0.61187
[2] => H
)
[6] => Array
(
[0] => 2026-07-02 06:00:00
[1] => 0.58508
[2] => L
)
[7] => Array
(
[0] => 2026-07-02 19:00:00
[1] => 0.75338
[2] => H
)
[8] => Array
(
[0] => 2026-07-03 02:00:00
[1] => 0.71922
[2] => H
)
[9] => Array
(
[0] => 2026-07-03 05:00:00
[1] => 0.65337
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -8.7177775923918
[ms_dist_from_last_low_pct] => 0.48211579962349
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 10.078516001653
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-07-02 11:45:00
[1] => 0.62243
[2] => L
)
[1] => Array
(
[0] => 2026-07-02 13:30:00
[1] => 0.61993
[2] => L
)
[2] => Array
(
[0] => 2026-07-02 14:00:00
[1] => 0.69196
[2] => H
)
[3] => Array
(
[0] => 2026-07-02 15:45:00
[1] => 0.70441
[2] => H
)
[4] => Array
(
[0] => 2026-07-02 19:30:00
[1] => 0.75338
[2] => H
)
[5] => Array
(
[0] => 2026-07-02 21:30:00
[1] => 0.68681
[2] => L
)
[6] => Array
(
[0] => 2026-07-02 22:00:00
[1] => 0.71542
[2] => H
)
[7] => Array
(
[0] => 2026-07-03 01:15:00
[1] => 0.67569
[2] => L
)
[8] => Array
(
[0] => 2026-07-03 02:00:00
[1] => 0.71922
[2] => H
)
[9] => Array
(
[0] => 2026-07-03 05:45:00
[1] => 0.65337
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -8.7177775923918
[ms_dist_from_last_low_pct] => 0.48211579962349
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 10.078516001653
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-07-02 23:00:00
[1] => 0.68675
[2] => L
)
[1] => Array
(
[0] => 2026-07-02 23:35:00
[1] => 0.67937
[2] => L
)
[2] => Array
(
[0] => 2026-07-03 00:30:00
[1] => 0.70218
[2] => H
)
[3] => Array
(
[0] => 2026-07-03 01:15:00
[1] => 0.67569
[2] => L
)
[4] => Array
(
[0] => 2026-07-03 02:05:00
[1] => 0.71922
[2] => H
)
[5] => Array
(
[0] => 2026-07-03 02:55:00
[1] => 0.68732
[2] => L
)
[6] => Array
(
[0] => 2026-07-03 04:15:00
[1] => 0.66581
[2] => L
)
[7] => Array
(
[0] => 2026-07-03 04:20:00
[1] => 0.69261
[2] => H
)
[8] => Array
(
[0] => 2026-07-03 05:15:00
[1] => 0.65672
[2] => L
)
[9] => Array
(
[0] => 2026-07-03 05:45:00
[1] => 0.65337
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.2107246502361
[ms_dist_from_last_low_pct] => 0.48211579962349
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.51272632658371
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.71922
196
0.5083
0.6823
0.3839
0.245
0.4975
0.5603
0.434
0.6731
0.6032
0.844
0.6785
0.3883
0.0288
0.0367
0.3333
-0.7112
-0.1594
0.4
0.6
1
10
1
0.5099
0.6051
6.3634
0.6
0.5603
1.6341
-0.1594
0.8707
0.2871
0.74
0.6897
0.5928
0.4538
0.7084
0.3883
-6.2253
3.952
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:48 | 0.65652000 | +0.003% |
| 2 | 01:54 | 0.65606000 | -0.067% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-03 05:45:00 | 0.65337 | ↓ 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 05:45:00 | 0.65337 | ↓ 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 | 0.65337 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jul 2026 01:48:12 |
03 Jul 2026 02:25:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6565 | 0.6459 | 0.6777 | 2 | 0.532 |
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 = 0.6459 - 0.6565 = -0.0106
Récompense (distance jusqu'au take profit):
E - TP = 0.6565 - 0.6777 = -0.0212
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0212 / -0.0106 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 496.1861 | 100 | 755.7822 | 4.96 |
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 / -0.0106 = -754.72
Taille de position USD = -754.72 x 0.6565 = -495.47
Donc, tu peux acheter -754.72 avec un stoploss a 0.6459
Avec un position size USD de -495.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -754.72 x -0.0106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -754.72 x -0.0212 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.23 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.61 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3473 % | 145.38 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.6777
[entry_price] => 0.6565
[stop_loss] => 0.64484
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-03 06:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6777
[entry_price] => 0.6565
[stop_loss] => 0.64378
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-03 06:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6777
[entry_price] => 0.6565
[stop_loss] => 0.64272
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-07-03 06:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6777
[entry_price] => 0.6565
[stop_loss] => 0.6406
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-07-03 06:45:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0020600000000001
[max_drawdown] => 0.03556
[rr_ratio] => 0.06
[high] => 0.65856000
[low] => 0.62094000
[mfe_pct] => 0.31
[mae_pct] => 5.42
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2026-07-03T01:48:12-04:00
[end_at] => 2026-07-03T03:48:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.0020600000000001
[max_drawdown] => 0.04521
[rr_ratio] => 0.05
[high] => 0.65856000
[low] => 0.61129000
[mfe_pct] => 0.31
[mae_pct] => 6.89
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2026-07-03T01:48:12-04:00
[end_at] => 2026-07-03T08:48:12-04:00
)
[breakout] => Array
(
[high_before] => 0.71922000
[high_after] => 0.65856000
[low_before] => 0.65337000
[low_after] => 0.61129000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?