Long Trade on CAP (CatchTheWave)
With 10012.39 CAP at 0.0259$ per unit. Take profit: 0.02746 (6.19 %) & Stop Loss: 0.02506 (3.09 %)
Long Trade on CAP (CatchTheWave)
With 10012.39 CAP at 0.0259$ per unit. Take profit: 0.02746 (6.19 %) & Stop Loss: 0.02506 (3.09 %)
Position size of 258.9204 $
Take profit at 0.02746 (6.19 %)
and Stop Loss at 0.02506 (3.09 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : 0.015664 15m : 0.069549 |
1H_regime : bull_high_confirmed 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 | expansion_after_compression | bear_high |
62%
|
05/07 20:50 |
Indicators:
62713.9
-0.000132377
62705.6
0.015664
62801.2
-0.00152338
62705.6
0.069549
62098.2
0.00978073
62705.6
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0.0292
197
0.7351
0.6951
0.3287
0.2609
0.3842
1
0.3422
0.5664
0.6714
0.8397
0.7264
0.6554
0.1831
0.1108
1
0.8867
1.9422
0.55
0.45
1
2
1
0.4782
0.6377
4.5153
0.65
2.5531
4.9213
1.9422
0.2522
0.2855
0.86
0.1856
0.5562
0.5691
0.8609
0.6554
-2.5657
4.8798
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:00 | 0.02586000 | 0% |
| 2 | 17:02 | 0.02594000 | +0.309% |
| 3 | 17:06 | 0.02586000 | 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 | 0.02537 | ↓ 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
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jul 2026 17:00:33 |
05 Jul 2026 17:30:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02586 | 0.02506 | 0.02746 | 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 = 0.02506 - 0.02586 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.02586 - 0.02746 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 258.9204 | 100 | 10012.3903 | 2.59 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.02586 = -258.6
Donc, tu peux acheter -10000 avec un stoploss a 0.02506
Avec un position size USD de -258.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.19 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.09 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.099 % | 132.5 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?