Long Trade on CAP (CatchTheWave)
With 9518.6 CAP at 0.0257$ per unit. Take profit: 0.02734 (6.55 %) & Stop Loss: 0.02482 (3.27 %)
Long Trade on CAP (CatchTheWave)
With 9518.6 CAP at 0.0257$ per unit. Take profit: 0.02734 (6.55 %) & Stop Loss: 0.02482 (3.27 %)
Position size of 244.2472 $
Take profit at 0.02734 (6.55 %)
and Stop Loss at 0.02482 (3.27 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bull_medium tf_aligned : 05/07 16:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.000441 15m : 0.053488 |
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_confirmed |
65%
|
05/07 20:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high_confirmed |
85%
|
05/07 20:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
77%
|
05/07 20:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | normal | bull_high |
65%
|
05/07 20:45 |
Indicators:
62713.8
0.000264907
62730.5
0.000441
62826.5
-0.00179571
62713.7
0.053488
62089.4
0.0103252
62730.5
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0.0292
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1
1
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0.4939
0.6377
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0.6
2.5531
4.9213
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0.2963
0.98
0.4042
0.5956
0.524
0.8477
0.6385
-2.3503
4.1515
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-05 13:40:00 | 0.02496 | ↑ High |
| 2026-07-05 14:25:00 | 0.02223 | ↓ Low |
| 2026-07-05 16:35:00 | 0.02765 | ↑ High |
| 2026-07-05 17:00:00 | 0.02658 | ↓ Low |
| 2026-07-05 17:40:00 | 0.02666 | ↓ Low |
| 2026-07-05 18:20:00 | 0.0286 | ↑ High |
| 2026-07-05 18:35:00 | 0.02732 | ↓ Low |
| 2026-07-05 19:10:00 | 0.0292 | ↑ High |
| 2026-07-05 19:55:00 | 0.02702 | ↓ Low |
| 2026-07-05 20:50:00 | 0.02537 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-05 04:45:00 | 0.02019 | ↓ Low |
| 2026-07-05 08:45:00 | 0.02413 | ↑ High |
| 2026-07-05 09:30:00 | 0.02413 | ↑ High |
| 2026-07-05 09:45:00 | 0.02222 | ↓ Low |
| 2026-07-05 11:00:00 | 0.0243 | ↑ High |
| 2026-07-05 13:30:00 | 0.02496 | ↑ High |
| 2026-07-05 14:15:00 | 0.02223 | ↓ Low |
| 2026-07-05 16:30:00 | 0.02765 | ↑ High |
| 2026-07-05 19:00:00 | 0.0292 | ↑ High |
| 2026-07-05 20:45:00 | 0.02637 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-01 16:00:00 | 0.0262 | ↑ High |
| 2026-07-01 23:00:00 | 0.02334 | ↓ Low |
| 2026-07-02 15:00:00 | 0.02032 | ↓ Low |
| 2026-07-02 16:00:00 | 0.02233 | ↑ High |
| 2026-07-03 05:00:00 | 0.02374 | ↑ High |
| 2026-07-04 03:00:00 | 0.0181 | ↓ Low |
| 2026-07-04 12:00:00 | 0.01819 | ↓ Low |
| 2026-07-05 00:00:00 | 0.0238 | ↑ High |
| 2026-07-05 01:00:00 | 0.01972 | ↓ Low |
| 2026-07-05 19:00:00 | 0.0292 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jul 2026 16:54:16 |
05 Jul 2026 17:30:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02566 | 0.02482 | 0.02734 | 2 | 0.0198 |
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 = 0.02482 - 0.02566 = -0.00084
Récompense (distance jusqu'au take profit):
E - TP = 0.02566 - 0.02734 = -0.00168
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00168 / -0.00084 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 244.2472 | 100 | 9518.597 | 2.44 |
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 / -0.00084 = -9523.81
Taille de position USD = -9523.81 x 0.02566 = -244.38
Donc, tu peux acheter -9523.81 avec un stoploss a 0.02482
Avec un position size USD de -244.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9523.81 x -0.00084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9523.81 x -0.00168 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.55 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3515 % | 102.38 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?