Long Trade on CAP (CatchTheWave)
With 10428.48 CAP at 0.025$ per unit. Take profit: 0.02651 (6.12 %) & Stop Loss: 0.02421 (3.08 %)
Long Trade on CAP (CatchTheWave)
With 10428.48 CAP at 0.025$ per unit. Take profit: 0.02651 (6.12 %) & Stop Loss: 0.02421 (3.08 %)
Position size of 260.5034 $
Take profit at 0.02651 (6.12 %)
and Stop Loss at 0.02421 (3.08 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 17:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.01446 15m : 0.013557 |
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 |
87%
|
05/07 21:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | fading | compression | bull_high |
64%
|
05/07 21:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | normal | bear_high |
60%
|
05/07 21:30 |
Indicators:
62726.2
0.00241757
62877.9
-0.01446
62812.7
0.00108743
62881.1
0.013557
62101.6
0.0124997
62877.9
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-07-01 23:00:00
[1] => 0.02334
[2] => L
)
[1] => Array
(
[0] => 2026-07-02 15:00:00
[1] => 0.02032
[2] => L
)
[2] => Array
(
[0] => 2026-07-02 16:00:00
[1] => 0.02233
[2] => H
)
[3] => Array
(
[0] => 2026-07-03 05:00:00
[1] => 0.02374
[2] => H
)
[4] => Array
(
[0] => 2026-07-04 03:00:00
[1] => 0.0181
[2] => L
)
[5] => Array
(
[0] => 2026-07-04 12:00:00
[1] => 0.01819
[2] => L
)
[6] => Array
(
[0] => 2026-07-05 00:00:00
[1] => 0.0238
[2] => H
)
[7] => Array
(
[0] => 2026-07-05 01:00:00
[1] => 0.01972
[2] => L
)
[8] => Array
(
[0] => 2026-07-05 19:00:00
[1] => 0.0292
[2] => H
)
[9] => Array
(
[0] => 2026-07-05 21:00:00
[1] => 0.0248
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -14.452054794521
[ms_dist_from_last_low_pct] => 0.7258064516129
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 17.741935483871
[ms_bos_up] => 1
[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] => 2026-07-05 04:45:00
[1] => 0.02019
[2] => L
)
[1] => Array
(
[0] => 2026-07-05 08:45:00
[1] => 0.02413
[2] => H
)
[2] => Array
(
[0] => 2026-07-05 09:30:00
[1] => 0.02413
[2] => H
)
[3] => Array
(
[0] => 2026-07-05 09:45:00
[1] => 0.02222
[2] => L
)
[4] => Array
(
[0] => 2026-07-05 11:00:00
[1] => 0.0243
[2] => H
)
[5] => Array
(
[0] => 2026-07-05 13:30:00
[1] => 0.02496
[2] => H
)
[6] => Array
(
[0] => 2026-07-05 14:15:00
[1] => 0.02223
[2] => L
)
[7] => Array
(
[0] => 2026-07-05 16:30:00
[1] => 0.02765
[2] => H
)
[8] => Array
(
[0] => 2026-07-05 19:00:00
[1] => 0.0292
[2] => H
)
[9] => Array
(
[0] => 2026-07-05 21:30:00
[1] => 0.0248
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -14.657534246575
[ms_dist_from_last_low_pct] => 0.48387096774194
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 17.741935483871
[ms_bos_up] => 1
[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] => 2026-07-05 14:25:00
[1] => 0.02223
[2] => L
)
[1] => Array
(
[0] => 2026-07-05 16:35:00
[1] => 0.02765
[2] => H
)
[2] => Array
(
[0] => 2026-07-05 17:00:00
[1] => 0.02658
[2] => L
)
[3] => Array
(
[0] => 2026-07-05 17:40:00
[1] => 0.02666
[2] => L
)
[4] => Array
(
[0] => 2026-07-05 18:20:00
[1] => 0.0286
[2] => H
)
[5] => Array
(
[0] => 2026-07-05 18:35:00
[1] => 0.02732
[2] => L
)
[6] => Array
(
[0] => 2026-07-05 19:10:00
[1] => 0.0292
[2] => H
)
[7] => Array
(
[0] => 2026-07-05 19:55:00
[1] => 0.02702
[2] => L
)
[8] => Array
(
[0] => 2026-07-05 20:50:00
[1] => 0.02537
[2] => L
)
[9] => Array
(
[0] => 2026-07-05 21:30:00
[1] => 0.0248
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -14.452054794521
[ms_dist_from_last_low_pct] => 0.7258064516129
[ms_bars_since_swing_high] => 29
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.2983870967742
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.0292
197
0.7309
0.6776
0.3236
0.2496
0.3842
1
0.2872
0.5812
0.6714
0.976
0.7234
0.5811
0.155
0.0956
1
0.3468
1.2671
0.55
0.45
1
2
1
0.5008
0.6377
4.5153
0.6
2.5531
4.9213
1.2671
0.2522
0.3019
0.96
0.3198
0.5757
0.5253
0.8603
0.5811
-2.8019
3.8865
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 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 |
| 2026-07-05 21:30:00 | 0.0248 | ↓ 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 21:30:00 | 0.0248 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-05 21:00:00 | 0.0248 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jul 2026 17:36:16 |
05 Jul 2026 18:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02498 | 0.02421 | 0.02651 | 1.99 | 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 = 0.02421 - 0.02498 = -0.00077
Récompense (distance jusqu'au take profit):
E - TP = 0.02498 - 0.02651 = -0.00153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00153 / -0.00077 = 1.987
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 260.5034 | 100 | 10428.4802 | 2.61 |
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 / -0.00077 = -10389.61
Taille de position USD = -10389.61 x 0.02498 = -259.53
Donc, tu peux acheter -10389.61 avec un stoploss a 0.02421
Avec un position size USD de -259.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10389.61 x -0.00077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10389.61 x -0.00153 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.12 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.08 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -3.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2026 % | 103.9 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.02651
[entry_price] => 0.02498
[stop_loss] => 0.024133
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-05 23:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02651
[entry_price] => 0.02498
[stop_loss] => 0.024056
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-05 23:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02651
[entry_price] => 0.02498
[stop_loss] => 0.023979
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-07-05 23:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02651
[entry_price] => 0.02498
[stop_loss] => 0.023825
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2026-07-05 23:30:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00137
[max_drawdown] => 0.00126
[rr_ratio] => 1.09
[high] => 0.02635000
[low] => 0.02372000
[mfe_pct] => 5.48
[mae_pct] => 5.04
[mfe_mae_ratio] => 1.09
[candles_analyzed] => 24
[start_at] => 2026-07-05T17:36:16-04:00
[end_at] => 2026-07-05T19:36:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.00137
[max_drawdown] => 0.00511
[rr_ratio] => 0.27
[high] => 0.02635000
[low] => 0.01987000
[mfe_pct] => 5.48
[mae_pct] => 20.46
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 84
[start_at] => 2026-07-05T17:36:16-04:00
[end_at] => 2026-07-06T00:36:16-04:00
)
[breakout] => Array
(
[high_before] => 0.02920000
[high_after] => 0.02635000
[low_before] => 0.02480000
[low_after] => 0.02009000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?