Long Trade on RE (CatchTheWave)
With 1002.23 RE at 0.653$ per unit. Take profit: 0.6693 (2.45 %) & Stop Loss: 0.6454 (1.21 %)
Long Trade on RE (CatchTheWave)
With 1002.23 RE at 0.653$ per unit. Take profit: 0.6693 (2.45 %) & Stop Loss: 0.6454 (1.21 %)
Position size of 654.8061 $
Take profit at 0.6693 (2.45 %)
and Stop Loss at 0.6454 (1.21 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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 14:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.131279 15m : 0.119642 |
1H_regime : range_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 | ↔ neutral | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
64%
|
07/07 18:00 |
| 15m | ↔ neutral | range | range | strong | fading | compression | bear_high |
64%
|
07/07 18:00 |
| 5m | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
68%
|
07/07 18:05 |
Indicators:
63632.9
0.00579592
64001.8
0.131279
63581.1
0.00661579
64001.8
0.119642
63008.4
0.0157654
64001.8
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0.7529
193
0.5151
0.5863
0.3166
0.2544
0.3675
1
0.1045
0.5497
0.6233
0.904
0.6334
0.377
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0.0388
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-0.2513
0.45
0.55
1
6
1
0.4912
0.3918
5.0564
0.6
4.5437
8.3003
-0.2513
0.0855
0.1932
0.84
0.6024
0.6122
0.5313
0.7561
0.377
-4.1692
2.5224
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 18:10:00 | 0.65186 | ↓ 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 18:00:00 | 0.65186 | ↓ 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 18:00:00 | 0.65186 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jul 2026 14:12:12 |
07 Jul 2026 14:35:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6533 | 0.6454 | 0.6693 | 2.03 | 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 = 0.6454 - 0.6533 = -0.0079
Récompense (distance jusqu'au take profit):
E - TP = 0.6533 - 0.6693 = -0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.016 / -0.0079 = 2.0253
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 654.8061 | 100 | 1002.2287 | 6.55 |
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 / -0.0079 = -1012.66
Taille de position USD = -1012.66 x 0.6533 = -661.57
Donc, tu peux acheter -1012.66 avec un stoploss a 0.6454
Avec un position size USD de -661.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1012.66 x -0.0079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1012.66 x -0.016 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.45 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.246 % | 103.04 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?