Long Trade on RE (CatchTheWave)
With 926.83 RE at 0.623$ per unit. Take profit: 0.6408 (2.77 %) & Stop Loss: 0.6149 (1.38 %)
Long Trade on RE (CatchTheWave)
With 926.83 RE at 0.623$ per unit. Take profit: 0.6408 (2.77 %) & Stop Loss: 0.6149 (1.38 %)
Position size of 577.8807 $
Take profit at 0.6408 (2.77 %)
and Stop Loss at 0.6149 (1.38 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 24/07 10:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.088668 15m : 0.158602 |
1H_regime : bull_high 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 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high |
85%
|
24/07 14:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
74%
|
24/07 14:00 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_high |
47%
|
24/07 14:10 |
Indicators:
64879.7
-0.0155942
63868
0.088668
64998.1
-0.0173875
63868
0.158602
65374.6
-0.0230458
63868
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0.67939
192
0.7996
0.5827
0.3633
0.2166
0.4833
1
0.3786
0.5813
0.7906
0.7074
0.5874
0.8271
0.1227
0.1493
1
0.6753
3.0967
0.75
0.25
1
7
1
0.5669
0.4226
6.8636
0.55
4.746
9.2877
3.0967
0.0488
0.3525
0.72
0.1131
0.471
0.4813
0.8193
0.8271
-2.2919
10.9602
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 06:05:00 | 0.63836 | ↓ Low |
| 2026-07-24 07:20:00 | 0.67939 | ↑ High |
| 2026-07-24 09:10:00 | 0.61006 | ↓ Low |
| 2026-07-24 10:10:00 | 0.64782 | ↑ High |
| 2026-07-24 10:35:00 | 0.63149 | ↓ Low |
| 2026-07-24 11:55:00 | 0.61838 | ↓ Low |
| 2026-07-24 12:20:00 | 0.64552 | ↑ High |
| 2026-07-24 13:20:00 | 0.64475 | ↑ High |
| 2026-07-24 14:15:00 | 0.62217 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-24 11:45:00 | 0.61838 | ↓ Low |
| 2026-07-24 12:15:00 | 0.64552 | ↑ High |
| 2026-07-24 14:15:00 | 0.62217 | ↓ 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
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jul 2026 10:18:12 |
24 Jul 2026 11:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6235 | 0.6149 | 0.6408 | 2.01 | 0.415 |
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 = 0.6149 - 0.6235 = -0.0086000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6235 - 0.6408 = -0.0173
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0173 / -0.0086000000000001 = 2.0116
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 577.8807 | 100 | 926.8335 | 5.78 |
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 / -0.0086000000000001 = -930.23
Taille de position USD = -930.23 x 0.6235 = -580
Donc, tu peux acheter -930.23 avec un stoploss a 0.6149
Avec un position size USD de -580$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -930.23 x -0.0086000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -930.23 x -0.0173 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.77 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.38 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5814 % | 114.65 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?