Long Trade on RE (CatchTheWave)
With 639.25 RE at 0.637$ per unit. Take profit: 0.662 (3.92 %) & Stop Loss: 0.6245 (1.96 %)
Long Trade on RE (CatchTheWave)
With 639.25 RE at 0.637$ per unit. Take profit: 0.662 (3.92 %) & Stop Loss: 0.6245 (1.96 %)
Position size of 407.2152 $
Take profit at 0.662 (3.92 %)
and Stop Loss at 0.6245 (1.96 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : bull_medium tf_aligned : 24/07 04:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.092312 15m : 0.117504 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | fading | volatile_reversal | bull_high_confirmed |
67%
|
24/07 08:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high_confirmed |
71%
|
24/07 08:00 |
| 15m | ↑ up | transition | bullish_transition | weak | fading | compression | bull_high |
74%
|
24/07 08:30 |
| 5m | ↑ up | range | range | moderate | fading | normal | bull_high |
70%
|
24/07 08:50 |
Indicators:
65290.9
-0.000197626
65278
0.092312
65251.7
0.000402933
65278
0.117504
65309.5
-0.00048254
65278
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0.67939
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0.5042
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0.5692
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0.904
0.6727
0.8689
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0.6124
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0.9125
0.8689
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10.8759
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:00 | 0.63702000 | +0.003% |
| 2 | 05:06 | 0.63483000 | -0.341% |
Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-24 00:50:00 | 0.58339 | ↑ High |
| 2026-07-24 02:10:00 | 0.63378 | ↑ High |
| 2026-07-24 02:30:00 | 0.60909 | ↓ Low |
| 2026-07-24 03:30:00 | 0.65482 | ↑ High |
| 2026-07-24 04:15:00 | 0.63212 | ↓ Low |
| 2026-07-24 04:45:00 | 0.62301 | ↓ Low |
| 2026-07-24 05:00:00 | 0.66868 | ↑ High |
| 2026-07-24 05:30:00 | 0.62115 | ↓ Low |
| 2026-07-24 07:20:00 | 0.67939 | ↑ High |
| 2026-07-24 08:55:00 | 0.63314 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-23 13:00:00 | 0.46896 | ↓ Low |
| 2026-07-23 16:45:00 | 0.54236 | ↑ High |
| 2026-07-23 19:00:00 | 0.53777 | ↑ High |
| 2026-07-23 19:45:00 | 0.51947 | ↓ Low |
| 2026-07-23 21:00:00 | 0.55696 | ↑ High |
| 2026-07-24 03:30:00 | 0.65482 | ↑ High |
| 2026-07-24 05:00:00 | 0.66868 | ↑ High |
| 2026-07-24 05:30:00 | 0.62115 | ↓ Low |
| 2026-07-24 07:15:00 | 0.67939 | ↑ High |
| 2026-07-24 08:45:00 | 0.63314 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-20 14:00:00 | 0.35623 | ↓ Low |
| 2026-07-20 19:00:00 | 0.38523 | ↑ High |
| 2026-07-21 01:00:00 | 0.36379 | ↓ Low |
| 2026-07-21 04:00:00 | 0.38923 | ↑ High |
| 2026-07-21 08:00:00 | 0.36217 | ↓ Low |
| 2026-07-22 13:00:00 | 0.49458 | ↑ High |
| 2026-07-22 19:00:00 | 0.49411 | ↑ High |
| 2026-07-23 01:00:00 | 0.49318 | ↑ High |
| 2026-07-23 03:00:00 | 0.4511 | ↓ Low |
| 2026-07-24 07:00:00 | 0.67939 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jul 2026 05:00:18 |
24 Jul 2026 05:10:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.637 | 0.6245 | 0.662 | 2 | 0.4252 |
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 = 0.6245 - 0.637 = -0.0125
Récompense (distance jusqu'au take profit):
E - TP = 0.637 - 0.662 = -0.025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.025 / -0.0125 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 407.2152 | 100 | 639.2503 | 4.07 |
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 / -0.0125 = -640
Taille de position USD = -640 x 0.637 = -407.68
Donc, tu peux acheter -640 avec un stoploss a 0.6245
Avec un position size USD de -407.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -640 x -0.0125 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -640 x -0.025 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.92 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.96 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.2292 % | 215.52 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?