Long Trade on RE (CatchTheWave)
With 828.19 RE at 0.677$ per unit. Take profit: 0.6964 (2.85 %) & Stop Loss: 0.6674 (1.43 %)
Long Trade on RE (CatchTheWave)
With 828.19 RE at 0.677$ per unit. Take profit: 0.6964 (2.85 %) & Stop Loss: 0.6674 (1.43 %)
Position size of 560.7331 $
Take profit at 0.6964 (2.85 %)
and Stop Loss at 0.6674 (1.43 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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_high tf_aligned : 07/07 13:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.111813 15m : 0.091182 |
1H_regime : bull_high 15m_regime : range_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 |
69%
|
07/07 17:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
66%
|
07/07 17:00 |
| 5m | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
70%
|
07/07 17:00 |
Indicators:
63467.7
0.00868476
64019
0.111813
63477.6
0.00852752
64019
0.091182
63018.7
0.0158716
64019
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0.7529
194
0.6074
0.5863
0.3115
0.2379
0.3717
1
0.1494
0.5731
0.6233
0.916
0.6384
0.5246
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0.6667
-0.1765
0.7045
0.45
0.55
1
5
1
0.5241
0.3918
5.0564
0.6
4.5437
8.3003
0.7045
0.0855
0.2144
0.86
0.6375
0.5836
0.543
0.8155
0.5246
-3.1833
3.5132
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 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 |
| 2026-07-07 16:40:00 | 0.69775 | ↑ High |
| 2026-07-07 17:00:00 | 0.67452 | ↓ 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 17:00:00 | 0.67452 | ↓ 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 17:00:00 | 0.67452 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jul 2026 13:06:13 |
07 Jul 2026 13:20:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6771 | 0.6674 | 0.6964 | 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 = 0.6674 - 0.6771 = -0.0097
Récompense (distance jusqu'au take profit):
E - TP = 0.6771 - 0.6964 = -0.0193
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0193 / -0.0097 = 1.9897
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 560.7331 | 100 | 828.1882 | 5.61 |
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 / -0.0097 = -824.74
Taille de position USD = -824.74 x 0.6771 = -558.43
Donc, tu peux acheter -824.74 avec un stoploss a 0.6674
Avec un position size USD de -558.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -824.74 x -0.0097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -824.74 x -0.0193 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.85 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.43 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6069 % | 112.17 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?