Long Trade on RE (CatchTheWave)
With 527.63 RE at 0.617$ per unit. Take profit: 0.647 (4.91 %) & Stop Loss: 0.6015 (2.46 %)
Long Trade on RE (CatchTheWave)
With 527.63 RE at 0.617$ per unit. Take profit: 0.647 (4.91 %) & Stop Loss: 0.6015 (2.46 %)
Position size of 325.3757 $
Take profit at 0.647 (4.91 %)
and Stop Loss at 0.6015 (2.46 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : bull_medium tf_aligned : 24/07 05:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.163151 15m : 0.171773 |
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 | balanced | volatile_reversal | bull_high_confirmed |
73%
|
24/07 09:00 |
| 15m | ↑ up | transition | bullish_transition | weak | grind | expansion_after_compression | bull_high |
73%
|
24/07 09:30 |
| 5m | ↔ neutral | range | range | moderate | grind | expansion | bear_high |
68%
|
24/07 09:35 |
Indicators:
65257.7
-0.00334894
65039.2
0.163151
65240.6
-0.00424854
64963.5
0.171773
65304.7
-0.00406686
65039.2
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-07-20 19:00:00
[1] => 0.38523
[2] => H
)
[1] => Array
(
[0] => 2026-07-21 01:00:00
[1] => 0.36379
[2] => L
)
[2] => Array
(
[0] => 2026-07-21 04:00:00
[1] => 0.38923
[2] => H
)
[3] => Array
(
[0] => 2026-07-21 08:00:00
[1] => 0.36217
[2] => L
)
[4] => Array
(
[0] => 2026-07-22 13:00:00
[1] => 0.49458
[2] => H
)
[5] => Array
(
[0] => 2026-07-22 19:00:00
[1] => 0.49411
[2] => H
)
[6] => Array
(
[0] => 2026-07-23 01:00:00
[1] => 0.49318
[2] => H
)
[7] => Array
(
[0] => 2026-07-23 03:00:00
[1] => 0.4511
[2] => L
)
[8] => Array
(
[0] => 2026-07-24 07:00:00
[1] => 0.67939
[2] => H
)
[9] => Array
(
[0] => 2026-07-24 09:00:00
[1] => 0.61006
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -9.23181088918
[ms_dist_from_last_low_pct] => 1.0834999836082
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.364455955152
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-07-23 13:00:00
[1] => 0.46896
[2] => L
)
[1] => Array
(
[0] => 2026-07-23 16:45:00
[1] => 0.54236
[2] => H
)
[2] => Array
(
[0] => 2026-07-23 19:00:00
[1] => 0.53777
[2] => H
)
[3] => Array
(
[0] => 2026-07-23 19:45:00
[1] => 0.51947
[2] => L
)
[4] => Array
(
[0] => 2026-07-23 21:00:00
[1] => 0.55696
[2] => H
)
[5] => Array
(
[0] => 2026-07-24 03:30:00
[1] => 0.65482
[2] => H
)
[6] => Array
(
[0] => 2026-07-24 05:00:00
[1] => 0.66868
[2] => H
)
[7] => Array
(
[0] => 2026-07-24 05:30:00
[1] => 0.62115
[2] => L
)
[8] => Array
(
[0] => 2026-07-24 07:15:00
[1] => 0.67939
[2] => H
)
[9] => Array
(
[0] => 2026-07-24 09:00:00
[1] => 0.61006
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -8.3869353390542
[ms_dist_from_last_low_pct] => 2.0243910435039
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 11.364455955152
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-07-24 01:25:00
[1] => 0.57641
[2] => L
)
[1] => Array
(
[0] => 2026-07-24 02:10:00
[1] => 0.63378
[2] => H
)
[2] => Array
(
[0] => 2026-07-24 02:30:00
[1] => 0.60909
[2] => L
)
[3] => Array
(
[0] => 2026-07-24 03:30:00
[1] => 0.65482
[2] => H
)
[4] => Array
(
[0] => 2026-07-24 04:15:00
[1] => 0.63212
[2] => L
)
[5] => Array
(
[0] => 2026-07-24 04:45:00
[1] => 0.62301
[2] => L
)
[6] => Array
(
[0] => 2026-07-24 05:00:00
[1] => 0.66868
[2] => H
)
[7] => Array
(
[0] => 2026-07-24 05:30:00
[1] => 0.62115
[2] => L
)
[8] => Array
(
[0] => 2026-07-24 07:20:00
[1] => 0.67939
[2] => H
)
[9] => Array
(
[0] => 2026-07-24 09:10:00
[1] => 0.61006
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -9.23181088918
[ms_dist_from_last_low_pct] => 1.0834999836082
[ms_bars_since_swing_high] => 28
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 11.364455955152
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.67939
197
0.8146
0.6352
0.3867
0.2431
0.5042
1
0.3506
0.5957
0.7906
0.988
0.6678
0.8059
0.2228
0.1664
1
0.8665
2.8752
0.75
0.25
1
2
1
0.5138
0.4226
6.8636
0.7
4.746
9.2878
2.8752
0.0488
0.3179
0.98
1.1822
0.6458
0.5332
0.9106
0.8059
-2.0575
8.5438
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-24 01:25:00 | 0.57641 | ↓ Low |
| 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 09:10:00 | 0.61006 | ↓ 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 09:00:00 | 0.61006 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-24 09:00:00 | 0.61006 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jul 2026 05:42:13 |
24 Jul 2026 06:10:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6167 | 0.6015 | 0.647 | 1.99 | 0.4184 |
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 = 0.6015 - 0.6167 = -0.0152
Récompense (distance jusqu'au take profit):
E - TP = 0.6167 - 0.647 = -0.0303
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0303 / -0.0152 = 1.9934
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 325.3757 | 100 | 527.6335 | 3.25 |
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 / -0.0152 = -526.32
Taille de position USD = -526.32 x 0.6167 = -324.58
Donc, tu peux acheter -526.32 avec un stoploss a 0.6015
Avec un position size USD de -324.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -526.32 x -0.0152 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -526.32 x -0.0303 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.91 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.46 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 4.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.6471
[stop_loss] => 0.6015
[rr_ratio] => 2
[closed_at] => 2026-07-24 10:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6547
[stop_loss] => 0.6015
[rr_ratio] => 2.5
[closed_at] => 2026-07-24 15:40:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6623
[stop_loss] => 0.6015
[rr_ratio] => 3
[closed_at] => 2026-07-24 15:40:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.6699
[stop_loss] => 0.6015
[rr_ratio] => 3.5
[closed_at] => 2026-07-24 15:40:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6775
[stop_loss] => 0.6015
[rr_ratio] => 4
[closed_at] => 2026-07-24 15:40:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.6851
[stop_loss] => 0.6015
[rr_ratio] => 4.5
[closed_at] => 2026-07-24 15:40:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6927
[stop_loss] => 0.6015
[rr_ratio] => 5
[closed_at] => 2026-07-24 15:40:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.7003
[stop_loss] => 0.6015
[rr_ratio] => 5.5
[closed_at] => 2026-07-24 15:40:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.7079
[stop_loss] => 0.6015
[rr_ratio] => 6
[closed_at] => 2026-07-24 15:40:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.7155
[stop_loss] => 0.6015
[rr_ratio] => 6.5
[closed_at] => 2026-07-24 15:40:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.7231
[stop_loss] => 0.6015
[rr_ratio] => 7
[closed_at] => 2026-07-24 15:40:00+00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.03112
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.64782000
[low] => 0.62119000
[mfe_pct] => 5.05
[mae_pct] => -0.73
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-07-24T05:42:13-04:00
[end_at] => 2026-07-24T07:42:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.03112
[max_drawdown] => 0.02484
[rr_ratio] => 1.25
[high] => 0.64782000
[low] => 0.59186000
[mfe_pct] => 5.05
[mae_pct] => 4.03
[mfe_mae_ratio] => 1.25
[candles_analyzed] => 84
[start_at] => 2026-07-24T05:42:13-04:00
[end_at] => 2026-07-24T12:42:13-04:00
)
[breakout] => Array
(
[high_before] => 0.67939000
[high_after] => 0.64782000
[low_before] => 0.61006000
[low_after] => 0.60131000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?