Long Trade on RE (CatchTheWave)
With 749.62 RE at 0.687$ per unit. Take profit: 0.7088 (3.1 %) & Stop Loss: 0.6768 (1.56 %)
Long Trade on RE (CatchTheWave)
With 749.62 RE at 0.687$ per unit. Take profit: 0.7088 (3.1 %) & Stop Loss: 0.6768 (1.56 %)
Position size of 515.3405 $
Take profit at 0.7088 (3.1 %)
and Stop Loss at 0.6768 (1.56 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low Score : 3 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bull_high tf_aligned : 07/07 12:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.095169 15m : 0.146844 |
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 |
62%
|
07/07 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
71%
|
07/07 16:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | bull_high |
73%
|
07/07 16:00 |
| 5m | ↓ down | range | range | moderate | grind | compression | range_high |
46%
|
07/07 16:05 |
Indicators:
63347
0.00738921
63815.1
0.095169
63295
0.00821648
63815.1
0.146844
62989.4
0.0131084
63815.1
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0.7529
195
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0.3148
0.2401
0.3758
1
0.1844
0.5979
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0.94
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0.5895
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1
4
1
0.5197
0.3918
5.0564
0.55
4.5437
8.3003
1.1046
0.0855
0.2143
0.9
0.7229
0.5983
0.5752
0.8126
0.5895
-2.6065
3.7426
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.69559 | ↓ Low |
| 2026-07-07 13:20:00 | 0.72211 | ↑ High |
| 2026-07-07 13:55:00 | 0.69956 | ↓ Low |
| 2026-07-07 14:45:00 | 0.69724 | ↓ Low |
| 2026-07-07 15:10:00 | 0.71574 | ↑ High |
| 2026-07-07 16:10:00 | 0.68519 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-07 12:45:00 | 0.69559 | ↓ Low |
| 2026-07-07 16:00:00 | 0.68519 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-07 16:00:00 | 0.68519 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jul 2026 12:12:14 |
07 Jul 2026 13:00:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6875 | 0.6768 | 0.7088 | 1.99 | 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 = 0.6768 - 0.6875 = -0.0107
Récompense (distance jusqu'au take profit):
E - TP = 0.6875 - 0.7088 = -0.0213
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0213 / -0.0107 = 1.9907
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 515.3405 | 100 | 749.6189 | 5.15 |
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 / -0.0107 = -747.66
Taille de position USD = -747.66 x 0.6875 = -514.02
Donc, tu peux acheter -747.66 avec un stoploss a 0.6768
Avec un position size USD de -514.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -747.66 x -0.0107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -747.66 x -0.0213 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.56 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.888 % | 121.31 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?