Long Trade on CAP (CatchTheWave)
With 12346.82 CAP at 0.024$ per unit. Take profit: 0.0253 (5.42 %) & Stop Loss: 0.02335 (2.71 %)
Long Trade on CAP (CatchTheWave)
With 12346.82 CAP at 0.024$ per unit. Take profit: 0.0253 (5.42 %) & Stop Loss: 0.02335 (2.71 %)
Position size of 296.3237 $
Take profit at 0.0253 (5.42 %)
and Stop Loss at 0.02335 (2.71 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium_confirmed rules_regime_5m : bull_low Score : 2 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bull_medium tf_aligned : 05/07 19:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.078969 15m : 0.133009 |
1H_regime : bull_high 15m_regime : bear_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 | moderate | explosive | expansion | bull_high |
84%
|
05/07 23:00 |
| 15m | ↔ neutral | range | range | strong | grind | compression | bull_high |
62%
|
05/07 23:30 |
| 5m | ↓ down | transition | bearish_transition | strong | explosive | compression | bear_high |
73%
|
05/07 23:30 |
Indicators:
63024.8
0.00908212
63597.2
0.078969
62917.9
0.010936
63606
0.133009
62160.8
0.0231076
63597.2
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 23:00:00
[1] => 0.02372
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -17.808219178082
[ms_dist_from_last_low_pct] => 1.1804384485666
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 23.102866779089
[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 08:45:00
[1] => 0.02413
[2] => H
)
[1] => Array
(
[0] => 2026-07-05 09:30:00
[1] => 0.02413
[2] => H
)
[2] => Array
(
[0] => 2026-07-05 09:45:00
[1] => 0.02222
[2] => L
)
[3] => Array
(
[0] => 2026-07-05 11:00:00
[1] => 0.0243
[2] => H
)
[4] => Array
(
[0] => 2026-07-05 13:30:00
[1] => 0.02496
[2] => H
)
[5] => Array
(
[0] => 2026-07-05 14:15:00
[1] => 0.02223
[2] => L
)
[6] => Array
(
[0] => 2026-07-05 16:30:00
[1] => 0.02765
[2] => H
)
[7] => Array
(
[0] => 2026-07-05 19:00:00
[1] => 0.0292
[2] => H
)
[8] => Array
(
[0] => 2026-07-05 22:30:00
[1] => 0.02635
[2] => H
)
[9] => Array
(
[0] => 2026-07-05 23:30:00
[1] => 0.02372
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -9.146110056926
[ms_dist_from_last_low_pct] => 0.92748735244519
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.087689713322
[ms_bos_up] => 0
[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 18:20:00
[1] => 0.0286
[2] => H
)
[1] => Array
(
[0] => 2026-07-05 18:35:00
[1] => 0.02732
[2] => L
)
[2] => Array
(
[0] => 2026-07-05 19:10:00
[1] => 0.0292
[2] => H
)
[3] => Array
(
[0] => 2026-07-05 19:55:00
[1] => 0.02702
[2] => L
)
[4] => Array
(
[0] => 2026-07-05 20:50:00
[1] => 0.02537
[2] => L
)
[5] => Array
(
[0] => 2026-07-05 22:10:00
[1] => 0.0244
[2] => L
)
[6] => Array
(
[0] => 2026-07-05 22:30:00
[1] => 0.02635
[2] => H
)
[7] => Array
(
[0] => 2026-07-05 22:50:00
[1] => 0.02418
[2] => L
)
[8] => Array
(
[0] => 2026-07-05 23:10:00
[1] => 0.02495
[2] => H
)
[9] => Array
(
[0] => 2026-07-05 23:30:00
[1] => 0.02372
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.8076152304609
[ms_dist_from_last_low_pct] => 1.1804384485666
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 5.185497470489
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.0292
195
0.6329
0.6426
0.3106
0.2308
0.3758
1
0.2409
0.5559
0.6714
0.952
0.6897
0.5315
0.0574
0.059
0.6667
-0.187
0.6518
0.55
0.45
1
4
1
0.5384
0.6377
4.5153
0.5
2.5531
4.9213
0.6518
0.2522
0.332
0.92
0.3155
0.5382
0.4674
0.8358
0.5315
-2.9388
3.3344
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 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 22:10:00 | 0.0244 | ↓ Low |
| 2026-07-05 22:30:00 | 0.02635 | ↑ High |
| 2026-07-05 22:50:00 | 0.02418 | ↓ Low |
| 2026-07-05 23:10:00 | 0.02495 | ↑ High |
| 2026-07-05 23:30:00 | 0.02372 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:30:00 | 0.02635 | ↑ High |
| 2026-07-05 23:30:00 | 0.02372 | ↓ 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 23:00:00 | 0.02372 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jul 2026 19:36:14 |
05 Jul 2026 19:45:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.024 | 0.02335 | 0.0253 | 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 = 0.02335 - 0.024 = -0.00065
Récompense (distance jusqu'au take profit):
E - TP = 0.024 - 0.0253 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00065 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 296.3237 | 100 | 12346.8222 | 2.96 |
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 / -0.00065 = -12307.69
Taille de position USD = -12307.69 x 0.024 = -295.38
Donc, tu peux acheter -12307.69 avec un stoploss a 0.02335
Avec un position size USD de -295.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12307.69 x -0.00065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12307.69 x -0.0013 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.42 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.71 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.9583 % | 183.08 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0253
[entry_price] => 0.024
[stop_loss] => 0.023285
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-05 23:45:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0253
[entry_price] => 0.024
[stop_loss] => 0.02322
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-05 23:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0253
[entry_price] => 0.024
[stop_loss] => 0.023155
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-07-05 23:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0253
[entry_price] => 0.024
[stop_loss] => 0.023025
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-07-05 23:45:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0002
[max_drawdown] => 0.00282
[rr_ratio] => 0.07
[high] => 0.02420000
[low] => 0.02118000
[mfe_pct] => 0.83
[mae_pct] => 11.75
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2026-07-05T19:36:14-04:00
[end_at] => 2026-07-05T21:36:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.0002
[max_drawdown] => 0.00439
[rr_ratio] => 0.05
[high] => 0.02420000
[low] => 0.01961000
[mfe_pct] => 0.83
[mae_pct] => 18.29
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2026-07-05T19:36:14-04:00
[end_at] => 2026-07-06T02:36:14-04:00
)
[breakout] => Array
(
[high_before] => 0.02884000
[high_after] => 0.02420000
[low_before] => 0.02372000
[low_after] => 0.01987000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?