Long Trade on RE (CatchTheWave)
With 837.88 RE at 0.681$ per unit. Take profit: 0.6999 (2.81 %) & Stop Loss: 0.6713 (1.4 %)
Long Trade on RE (CatchTheWave)
With 837.88 RE at 0.681$ per unit. Take profit: 0.6999 (2.81 %) & Stop Loss: 0.6713 (1.4 %)
Position size of 570.4626 $
Take profit at 0.6999 (2.81 %)
and Stop Loss at 0.6713 (1.4 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : 0.112016 15m : 0.093376 |
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 | normal | bear_high_confirmed |
68%
|
07/07 17:05 |
Indicators:
63487.7
0.00854437
64030.2
0.112016
63477.9
0.00870044
64030.2
0.093376
63019
0.0160457
64030.2
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0.7529
194
0.6078
0.5863
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0.231
0.3717
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0.1627
0.5693
0.6233
0.916
0.6388
0.5482
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0.0647
0.6667
-0.0339
0.856
0.45
0.55
1
5
1
0.538
0.3918
5.0564
0.6
4.5437
8.3003
0.856
0.0855
0.2144
0.86
0.6375
0.5757
0.5569
0.8174
0.5482
-3.0256
3.6709
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:12 | 0.68084000 | +0.006% |
| 2 | 13:18 | 0.67779000 | -0.442% |
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 13:12:15 |
07 Jul 2026 13:20:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6808 | 0.6713 | 0.6999 | 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 = 0.6713 - 0.6808 = -0.0095
Récompense (distance jusqu'au take profit):
E - TP = 0.6808 - 0.6999 = -0.0191
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0191 / -0.0095 = 2.0105
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 570.4626 | 100 | 837.8806 | 5.70 |
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 / -0.0095 = -842.11
Taille de position USD = -842.11 x 0.6808 = -573.31
Donc, tu peux acheter -842.11 avec un stoploss a 0.6713
Avec un position size USD de -573.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -842.11 x -0.0095 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -842.11 x -0.0191 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1416 % | 153.48 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?