Long Trade on CAP (CatchTheWave)
With 10465.31 CAP at 0.0246$ per unit. Take profit: 0.02616 (6.21 %) & Stop Loss: 0.02387 (3.09 %)
Long Trade on CAP (CatchTheWave)
With 10465.31 CAP at 0.0246$ per unit. Take profit: 0.02616 (6.21 %) & Stop Loss: 0.02387 (3.09 %)
Position size of 257.7607 $
Take profit at 0.02616 (6.21 %)
and Stop Loss at 0.02387 (3.09 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium 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 : 0.012959 15m : 0.020766 |
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 | normal | bull_high |
63%
|
05/07 21:30 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | bear_high |
61%
|
05/07 21:45 |
Indicators:
62737.6
0.00301463
62926.8
0.012959
62833.7
0.00165327
62937.6
0.020766
62102.6
0.0132713
62926.8
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0.0292
197
0.7299
0.6776
0.325
0.2528
0.3842
1
0.2682
0.5865
0.6714
0.976
0.7263
0.5515
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0.0923
1
0.1648
1.0572
0.55
0.45
1
2
1
0.4945
0.6377
4.5153
0.6
2.5531
4.9213
1.0572
0.2522
0.2994
0.96
0.3447
0.585
0.5214
0.8599
0.5515
-2.9442
3.6206
1
0
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:54 | 0.02463000 | 0% |
| 2 | 18:06 | 0.02475000 | +0.487% |
| 3 | 18:12 | 0.02466000 | +0.122% |
| 4 | 18:18 | 0.02462000 | -0.041% |
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 21:50:00 | 0.02455 | ↓ 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 21:45:00 | 0.0247 | ↓ 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 | 0.02455 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jul 2026 17:54:18 |
05 Jul 2026 18:30:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02463 | 0.02387 | 0.02616 | 2.01 | 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 = 0.02387 - 0.02463 = -0.00076
Récompense (distance jusqu'au take profit):
E - TP = 0.02463 - 0.02616 = -0.00153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00153 / -0.00076 = 2.0132
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 257.7607 | 100 | 10465.314 | 2.58 |
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 / -0.00076 = -10526.32
Taille de position USD = -10526.32 x 0.02463 = -259.26
Donc, tu peux acheter -10526.32 avec un stoploss a 0.02387
Avec un position size USD de -259.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10526.32 x -0.00076 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10526.32 x -0.00153 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.21 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.09 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 6.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9338 % | 30.26 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?