Long Trade on RE (CatchTheWave)
With 562.49 RE at 0.7$ per unit. Take profit: 0.7284 (4.07 %) & Stop Loss: 0.6857 (2.03 %)
Long Trade on RE (CatchTheWave)
With 562.49 RE at 0.7$ per unit. Take profit: 0.7284 (4.07 %) & Stop Loss: 0.6857 (2.03 %)
Position size of 393.6914 $
Take profit at 0.7284 (4.07 %)
and Stop Loss at 0.6857 (2.03 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bull_high tf_aligned : 07/07 08:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.114675 15m : 0.174243 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
64%
|
07/07 12:00 |
| 1h | ↔ neutral | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
67%
|
07/07 12:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
85%
|
07/07 12:30 |
| 5m | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_high |
77%
|
07/07 12:45 |
Indicators:
63272.9
0.00304125
63465.4
0.114675
63183.4
0.00410056
63442.5
0.174243
62885.1
0.00922709
63465.4
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0.63449
189
0.5945
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0.1916
0.98
1.124
0.7093
0.5851
0.6917
0.667
-1.821
3.6468
1
0
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-07 07:10:00 | 0.65321 | ↑ High |
| 2026-07-07 07:30:00 | 0.64288 | ↓ Low |
| 2026-07-07 08:15:00 | 0.65199 | ↓ Low |
| 2026-07-07 09:05:00 | 0.70439 | ↑ High |
| 2026-07-07 10:00:00 | 0.72218 | ↑ High |
| 2026-07-07 10:30:00 | 0.69686 | ↓ Low |
| 2026-07-07 10:45:00 | 0.72198 | ↑ High |
| 2026-07-07 11:10:00 | 0.70388 | ↓ Low |
| 2026-07-07 12:05:00 | 0.7529 | ↑ High |
| 2026-07-07 12:50:00 | 0.69643 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-06 18:30:00 | 0.62419 | ↓ Low |
| 2026-07-06 18:45:00 | 0.65525 | ↑ High |
| 2026-07-06 20:15:00 | 0.63701 | ↓ Low |
| 2026-07-06 22:00:00 | 0.66055 | ↑ High |
| 2026-07-06 22:45:00 | 0.64342 | ↓ Low |
| 2026-07-06 23:45:00 | 0.65728 | ↑ High |
| 2026-07-07 02:30:00 | 0.63449 | ↓ Low |
| 2026-07-07 05:00:00 | 0.66389 | ↑ High |
| 2026-07-07 07:30:00 | 0.64288 | ↓ Low |
| 2026-07-07 12:00:00 | 0.7529 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-04 19:00:00 | 0.64781 | ↑ High |
| 2026-07-05 01:00:00 | 0.59283 | ↓ Low |
| 2026-07-05 03:00:00 | 0.68055 | ↑ High |
| 2026-07-05 09:00:00 | 0.62 | ↓ Low |
| 2026-07-05 18:00:00 | 0.60574 | ↓ Low |
| 2026-07-06 00:00:00 | 0.66191 | ↑ High |
| 2026-07-06 08:00:00 | 0.59581 | ↓ Low |
| 2026-07-06 22:00:00 | 0.66055 | ↑ High |
| 2026-07-07 02:00:00 | 0.63449 | ↓ Low |
| 2026-07-07 12:00:00 | 0.7529 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jul 2026 08:54:13 |
07 Jul 2026 12:10:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6999 | 0.6857 | 0.7284 | 2.01 | 0.5391 |
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 = 0.6857 - 0.6999 = -0.0142
Récompense (distance jusqu'au take profit):
E - TP = 0.6999 - 0.7284 = -0.0285
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0285 / -0.0142 = 2.007
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 393.6914 | 100 | 562.4886 | 3.94 |
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 / -0.0142 = -563.38
Taille de position USD = -563.38 x 0.6999 = -394.31
Donc, tu peux acheter -563.38 avec un stoploss a 0.6857
Avec un position size USD de -394.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -563.38 x -0.0142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -563.38 x -0.0285 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.07 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.03 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1017 % | 103.59 % | 10 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?