Long Trade on RE (CatchTheWave)
With 900.71 RE at 0.664$ per unit. Take profit: 0.6816 (2.67 %) & Stop Loss: 0.655 (1.34 %)
Long Trade on RE (CatchTheWave)
With 900.71 RE at 0.664$ per unit. Take profit: 0.6816 (2.67 %) & Stop Loss: 0.655 (1.34 %)
Position size of 597.9545 $
Take profit at 0.6816 (2.67 %)
and Stop Loss at 0.655 (1.34 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : 0.104026 15m : 0.106566 |
1H_regime : bull_high 15m_regime : bear_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 | strong | grind | compression | bear_high |
65%
|
07/07 17:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
68%
|
07/07 17:40 |
Indicators:
63576.2
0.00867312
64127.7
0.104026
63566.9
0.00882102
64127.7
0.106566
63020.9
0.0175617
64127.7
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0.7529
194
0.6053
0.5863
0.3141
0.2438
0.3717
1
0.1013
0.5867
0.6233
0.928
0.6423
0.4425
0.0525
0.0556
0.6667
-0.6337
0.1653
0.45
0.55
1
5
1
0.5125
0.3918
5.0564
0.6
4.5437
8.3003
0.1653
0.0855
0.2104
0.88
0.7423
0.6084
0.5354
0.8089
0.4425
-3.5088
2.7848
1
0
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:48 | 0.66387000 | -0.005% |
| 2 | 13:54 | 0.66195000 | -0.294% |
| 3 | 14:00 | 0.66250000 | -0.211% |
| 4 | 14:06 | 0.66226000 | -0.247% |
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 17:45:00 | 0.66301 | ↓ 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 17:45:00 | 0.66301 | ↓ 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 | 0.66301 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jul 2026 13:48:12 |
07 Jul 2026 14:10:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6639 | 0.655 | 0.6816 | 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 = 0.655 - 0.6639 = -0.0089
Récompense (distance jusqu'au take profit):
E - TP = 0.6639 - 0.6816 = -0.0177
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0177 / -0.0089 = 1.9888
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 597.9545 | 100 | 900.7102 | 5.98 |
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 / -0.0089 = -898.88
Taille de position USD = -898.88 x 0.6639 = -596.77
Donc, tu peux acheter -898.88 avec un stoploss a 0.655
Avec un position size USD de -596.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -898.88 x -0.0089 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -898.88 x -0.0177 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.67 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9054 % | 142.13 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?