Long Trade on RE (CatchTheWave)
With 784.27 RE at 0.6$ per unit. Take profit: 0.6206 (3.4 %) & Stop Loss: 0.59 (1.7 %)
Long Trade on RE (CatchTheWave)
With 784.27 RE at 0.6$ per unit. Take profit: 0.6206 (3.4 %) & Stop Loss: 0.59 (1.7 %)
Position size of 470.7105 $
Take profit at 0.6206 (3.4 %)
and Stop Loss at 0.59 (1.7 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 11:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.030681 15m : 0.144681 |
1H_regime : bull_high 15m_regime : bear_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 | normal | bull_high |
85%
|
24/07 15:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
66%
|
24/07 15:30 |
| 5m | ↔ neutral | range | range | moderate | fading | expansion | bear_high |
66%
|
24/07 15:50 |
Indicators:
64590.9
-0.00808883
64068.5
0.030681
64845.8
-0.0119879
64068.5
0.144681
65239.4
-0.0179483
64068.5
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0.67939
190
0.7083
0.5827
0.3646
0.2298
0.475
1
0.2765
0.5754
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0.6447
0.5771
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0.25
1
9
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4.746
9.2877
1.9564
0.0488
0.3433
0.68
0.055
0.4487
0.5093
0.7661
0.7549
-3.2534
10.0215
1
0
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-24 07:45:00 | 0.67226 | ↑ 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 |
| 2026-07-24 14:50:00 | 0.64049 | ↑ High |
| 2026-07-24 15:55:00 | 0.59186 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:45:00 | 0.64049 | ↑ High |
| 2026-07-24 15:45:00 | 0.59186 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-24 15:00:00 | 0.59186 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jul 2026 12:00:22 |
24 Jul 2026 12:15:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6002 | 0.59 | 0.6206 | 2 | 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 = 0.59 - 0.6002 = -0.0102
Récompense (distance jusqu'au take profit):
E - TP = 0.6002 - 0.6206 = -0.0204
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0204 / -0.0102 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 470.7105 | 100 | 784.2691 | 4.71 |
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 / -0.0102 = -784.31
Taille de position USD = -784.31 x 0.6002 = -470.74
Donc, tu peux acheter -784.31 avec un stoploss a 0.59
Avec un position size USD de -470.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -784.31 x -0.0102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -784.31 x -0.0204 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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[mae_pct] => 0.02
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?