Long Trade on RE (CatchTheWave)
With 872.1 RE at 0.642$ per unit. Take profit: 0.6602 (2.85 %) & Stop Loss: 0.6327 (1.43 %)
Long Trade on RE (CatchTheWave)
With 872.1 RE at 0.642$ per unit. Take profit: 0.6602 (2.85 %) & Stop Loss: 0.6327 (1.43 %)
Position size of 559.7842 $
Take profit at 0.6602 (2.85 %)
and Stop Loss at 0.6327 (1.43 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bull_medium tf_aligned : 05/07 04:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.012058 15m : -0.01073 |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
59%
|
05/07 08:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion | bull_high |
79%
|
05/07 08:00 |
| 15m | ↔ neutral | range | range | strong | balanced | compression | range_high |
42%
|
05/07 08:30 |
| 5m | ↓ down | range | range | strong | explosive | expansion_after_compression | bear_high_confirmed |
72%
|
05/07 08:30 |
Indicators:
62832.2
0.00117141
62905.9
-0.012058
62824.6
0.00129259
62905.9
-0.01073
61745
0.0188008
62905.9
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0.68055
194
0.5813
0.6221
0.3282
0.2017
0.4317
1
0.0855
0.5819
0.5803
0.916
0.6223
0.3432
0.0436
0.0222
0.6667
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0.0709
0.35
0.65
1
5
1
0.5966
0.609
4.3261
0.5
1.5955
4.8625
0.0709
0
0.3171
0.86
0.5977
0.4012
0.5055
0.7704
0.3432
-5.1631
2.6985
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-05 03:20:00 | 0.66273 | ↓ Low |
| 2026-07-05 03:55:00 | 0.65569 | ↓ Low |
| 2026-07-05 04:15:00 | 0.67265 | ↑ High |
| 2026-07-05 05:05:00 | 0.64699 | ↓ Low |
| 2026-07-05 05:50:00 | 0.68045 | ↑ High |
| 2026-07-05 06:55:00 | 0.64931 | ↓ Low |
| 2026-07-05 07:20:00 | 0.66295 | ↑ High |
| 2026-07-05 07:30:00 | 0.64873 | ↓ Low |
| 2026-07-05 08:05:00 | 0.66413 | ↑ High |
| 2026-07-05 08:25:00 | 0.63091 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-04 19:15:00 | 0.64781 | ↑ High |
| 2026-07-04 21:30:00 | 0.62893 | ↓ Low |
| 2026-07-04 22:00:00 | 0.64768 | ↑ High |
| 2026-07-04 23:00:00 | 0.62746 | ↓ Low |
| 2026-07-05 01:45:00 | 0.59283 | ↓ Low |
| 2026-07-05 03:00:00 | 0.68055 | ↑ High |
| 2026-07-05 05:00:00 | 0.64699 | ↓ Low |
| 2026-07-05 05:45:00 | 0.68045 | ↑ High |
| 2026-07-05 08:00:00 | 0.66413 | ↑ High |
| 2026-07-05 08:15:00 | 0.63091 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-03 08:00:00 | 0.61129 | ↓ Low |
| 2026-07-03 12:00:00 | 0.65528 | ↑ High |
| 2026-07-04 00:00:00 | 0.63579 | ↑ High |
| 2026-07-04 02:00:00 | 0.60299 | ↓ Low |
| 2026-07-04 09:00:00 | 0.64204 | ↑ High |
| 2026-07-04 12:00:00 | 0.61065 | ↓ Low |
| 2026-07-04 19:00:00 | 0.64781 | ↑ High |
| 2026-07-05 01:00:00 | 0.59283 | ↓ Low |
| 2026-07-05 03:00:00 | 0.68055 | ↑ High |
| 2026-07-05 08:00:00 | 0.63091 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jul 2026 04:30:21 |
05 Jul 2026 05:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6419 | 0.6327 | 0.6602 | 1.99 | 0.5337 |
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 = 0.6327 - 0.6419 = -0.0092
Récompense (distance jusqu'au take profit):
E - TP = 0.6419 - 0.6602 = -0.0183
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0183 / -0.0092 = 1.9891
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 559.7842 | 100 | 872.1009 | 5.60 |
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 / -0.0092 = -869.57
Taille de position USD = -869.57 x 0.6419 = -558.18
Donc, tu peux acheter -869.57 avec un stoploss a 0.6327
Avec un position size USD de -558.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -869.57 x -0.0092 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -869.57 x -0.0183 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.85 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.43 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4117 % | 238.05 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?