Long Trade on CAP (CatchTheWave)
With 11026.42 CAP at 0.0231$ per unit. Take profit: 0.02459 (6.27 %) & Stop Loss: 0.02241 (3.15 %)
Long Trade on CAP (CatchTheWave)
With 11026.42 CAP at 0.0231$ per unit. Take profit: 0.02459 (6.27 %) & Stop Loss: 0.02241 (3.15 %)
Position size of 255.1514 $
Take profit at 0.02459 (6.27 %)
and Stop Loss at 0.02241 (3.15 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : 0.074083 15m : 0.15059 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
| 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 | range_high |
38%
|
05/07 23:30 |
| 5m | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion_after_compression | bear_high_confirmed |
68%
|
05/07 23:45 |
Indicators:
63065.5
0.00756748
63542.8
0.074083
62905.5
0.0108936
63590.8
0.15059
62159.7
0.0222501
63542.8
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0.0292
195
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0.3236
0.98
0.4107
0.5599
0.4647
0.8288
0.4541
-3.1938
2.6562
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 23:45:00 | 0.02276 | ↓ 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 23:45:00 | 0.02276 | ↓ 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 | 0.02276 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jul 2026 19:54:12 |
05 Jul 2026 20:50:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02314 | 0.02241 | 0.02459 | 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 = 0.02241 - 0.02314 = -0.00073
Récompense (distance jusqu'au take profit):
E - TP = 0.02314 - 0.02459 = -0.00145
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00145 / -0.00073 = 1.9863
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 255.1514 | 100 | 11026.4221 | 2.55 |
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 / -0.00073 = -10958.9
Taille de position USD = -10958.9 x 0.02314 = -253.59
Donc, tu peux acheter -10958.9 avec un stoploss a 0.02241
Avec un position size USD de -253.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10958.9 x -0.00073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10958.9 x -0.00145 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.27 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.15 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -3.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.3647 % | 138.36 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?