Long Trade on CAP (CatchTheWave)
With 12078.21 CAP at 0.0232$ per unit. Take profit: 0.02449 (5.7 %) & Stop Loss: 0.02251 (2.85 %)
Long Trade on CAP (CatchTheWave)
With 12078.21 CAP at 0.0232$ per unit. Take profit: 0.02449 (5.7 %) & Stop Loss: 0.02251 (2.85 %)
Position size of 279.852 $
Take profit at 0.02449 (5.7 %)
and Stop Loss at 0.02251 (2.85 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low Score : 2 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bull_medium tf_aligned : 05/07 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.121699 15m : 0.13347 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
57%
|
05/07 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | explosive | volatile_reversal | bull_high |
67%
|
05/07 23:00 |
| 15m | ↔ neutral | range | range | strong | fading | normal | bear_high |
61%
|
05/07 23:45 |
| 5m | ↓ down | transition | bearish_transition | strong | explosive | normal | bear_high |
68%
|
06/07 00:05 |
Indicators:
63096.7
0.00635275
63497.6
0.121699
62931.6
0.0089928
63497.6
0.13347
62281
0.0195339
63497.6
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] => 0.02276
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -20.650684931507
[ms_dist_from_last_low_pct] => 1.8014059753954
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 28.29525483304
[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 23:45:00
[1] => 0.02276
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -12.068311195446
[ms_dist_from_last_low_pct] => 1.8014059753954
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 15.773286467487
[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 23:45:00
[1] => 0.02276
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -7.1342685370741
[ms_dist_from_last_low_pct] => 1.8014059753954
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 9.622144112478
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.0292
194
0.6344
0.6426
0.3221
0.2248
0.4017
1
0.2019
0.5682
0.6914
0.8438
0.6724
0.4568
0.0011
0.0367
0.6667
-0.5748
0.1973
0.6
0.4
1
5
1
0.5504
0.6377
4.5153
0.5
2.5531
4.9213
0.1973
0.2522
0.335
0.86
0.1917
0.5184
0.4763
0.7612
0.4568
-3.5131
2.9538
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
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jul 2026 20:12:12 |
05 Jul 2026 20:35:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02317 | 0.02251 | 0.02449 | 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 = 0.02251 - 0.02317 = -0.00066
Récompense (distance jusqu'au take profit):
E - TP = 0.02317 - 0.02449 = -0.00132
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00132 / -0.00066 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 279.852 | 100 | 12078.2064 | 2.80 |
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 / -0.00066 = -12121.21
Taille de position USD = -12121.21 x 0.02317 = -280.85
Donc, tu peux acheter -12121.21 avec un stoploss a 0.02251
Avec un position size USD de -280.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12121.21 x -0.00066 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12121.21 x -0.00132 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.7 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.85 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -2.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8917 % | 101.52 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.02449
[entry_price] => 0.02317
[stop_loss] => 0.022444
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-06 00:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02449
[entry_price] => 0.02317
[stop_loss] => 0.022378
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-06 00:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02449
[entry_price] => 0.02317
[stop_loss] => 0.022312
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-07-06 00:50:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02449
[entry_price] => 0.02317
[stop_loss] => 0.02218
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-07-06 00:50:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.00014
[max_drawdown] => 0.00199
[rr_ratio] => -0.07
[high] => 0.02303000
[low] => 0.02118000
[mfe_pct] => -0.6
[mae_pct] => 8.59
[mfe_mae_ratio] => -0.07
[candles_analyzed] => 24
[start_at] => 2026-07-05T20:12:12-04:00
[end_at] => 2026-07-05T22:12:12-04:00
)
[long_term] => Array
(
[max_gain] => -0.00014
[max_drawdown] => 0.00356
[rr_ratio] => -0.04
[high] => 0.02303000
[low] => 0.01961000
[mfe_pct] => -0.6
[mae_pct] => 15.36
[mfe_mae_ratio] => -0.04
[candles_analyzed] => 84
[start_at] => 2026-07-05T20:12:12-04:00
[end_at] => 2026-07-06T03:12:12-04:00
)
[breakout] => Array
(
[high_before] => 0.02773000
[high_after] => 0.02303000
[low_before] => 0.02263000
[low_after] => 0.01987000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?