Long Trade on RE (CatchTheWave)
With 821.2 RE at 0.594$ per unit. Take profit: 0.613 (3.27 %) & Stop Loss: 0.5838 (1.65 %)
Long Trade on RE (CatchTheWave)
With 821.2 RE at 0.594$ per unit. Take profit: 0.613 (3.27 %) & Stop Loss: 0.5838 (1.65 %)
Position size of 487.4325 $
Take profit at 0.613 (3.27 %)
and Stop Loss at 0.5838 (1.65 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 24/07 14:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.031224 15m : 0.151572 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
73%
|
24/07 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
84%
|
24/07 18:00 |
| 15m | ↓ down | transition | bearish_transition | strong | balanced | compression | bull_high |
71%
|
24/07 18:00 |
| 5m | ↓ down | range | range | moderate | fading | compression | bear_high |
68%
|
24/07 18:05 |
Indicators:
64343.8
-0.00310135
64144.3
0.031224
64728.1
-0.00901967
64144.3
0.151572
65362.1
-0.0186316
64144.3
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0.4787
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0.6941
0.7344
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9.5792
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:12 | 0.59356000 | -0.007% |
| 2 | 14:18 | 0.59518000 | +0.266% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-24 16:20:00 | 0.62489 | ↑ High |
| 2026-07-24 16:55:00 | 0.60266 | ↓ Low |
| 2026-07-24 17:25:00 | 0.60518 | ↓ Low |
| 2026-07-24 18:10:00 | 0.58873 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-24 18:00:00 | 0.58873 | ↓ 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 18:00:00 | 0.58873 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jul 2026 14:12:11 |
24 Jul 2026 16:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5936 | 0.5838 | 0.613 | 1.98 | 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 = 0.5838 - 0.5936 = -0.0098
Récompense (distance jusqu'au take profit):
E - TP = 0.5936 - 0.613 = -0.0194
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0194 / -0.0098 = 1.9796
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 487.4325 | 100 | 821.2018 | 4.87 |
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 / -0.0098 = -816.33
Taille de position USD = -816.33 x 0.5936 = -484.57
Donc, tu peux acheter -816.33 avec un stoploss a 0.5838
Avec un position size USD de -484.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -816.33 x -0.0098 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -816.33 x -0.0194 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.27 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.65 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0081 % | 121.64 % | 12 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?