Long Trade on CAP (CatchTheWave)
With 6123.7 CAP at 0.0336$ per unit. Take profit: 0.03619 (7.77 %) & Stop Loss: 0.03227 (3.9 %)
Long Trade on CAP (CatchTheWave)
With 6123.7 CAP at 0.0336$ per unit. Take profit: 0.03619 (7.77 %) & Stop Loss: 0.03227 (3.9 %)
Position size of 205.6338 $
Take profit at 0.03619 (7.77 %)
and Stop Loss at 0.03227 (3.9 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 31/07 04:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.002112 15m : -0.001757 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
76%
|
31/07 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
65%
|
31/07 08:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | bear_high_confirmed |
64%
|
31/07 08:00 |
| 5m | ↓ down | range | range | strong | balanced | volatile_reversal | bear_high_confirmed |
53%
|
31/07 08:10 |
Indicators:
64334.5
-0.00745146
63855.2
0.002112
64434.5
-0.00899094
63855.2
-0.001757
64422.4
-0.00880503
63855.2
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195
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0.928
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1
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1
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0.3268
0.88
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0.5184
0.8475
0.7399
-2.1551
6.1313
1
0
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-31 03:25:00 | 0.03533 | ↓ Low |
| 2026-07-31 03:50:00 | 0.03673 | ↑ High |
| 2026-07-31 04:40:00 | 0.03778 | ↑ High |
| 2026-07-31 05:00:00 | 0.03463 | ↓ Low |
| 2026-07-31 05:25:00 | 0.03675 | ↑ High |
| 2026-07-31 05:50:00 | 0.03547 | ↓ Low |
| 2026-07-31 06:30:00 | 0.03728 | ↑ High |
| 2026-07-31 06:55:00 | 0.0361 | ↓ Low |
| 2026-07-31 07:40:00 | 0.03763 | ↑ High |
| 2026-07-31 08:00:00 | 0.03151 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 13:45:00 | 0.03019 | ↓ Low |
| 2026-07-30 18:00:00 | 0.03261 | ↓ Low |
| 2026-07-30 19:45:00 | 0.03842 | ↑ High |
| 2026-07-30 21:30:00 | 0.03394 | ↓ Low |
| 2026-07-30 23:15:00 | 0.03359 | ↓ Low |
| 2026-07-31 02:15:00 | 0.0369 | ↑ High |
| 2026-07-31 04:30:00 | 0.03778 | ↑ High |
| 2026-07-31 05:00:00 | 0.03463 | ↓ Low |
| 2026-07-31 07:30:00 | 0.03763 | ↑ High |
| 2026-07-31 08:00:00 | 0.03151 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-27 06:00:00 | 0.02052 | ↓ Low |
| 2026-07-28 03:00:00 | 0.02574 | ↑ High |
| 2026-07-28 10:00:00 | 0.02313 | ↓ Low |
| 2026-07-28 22:00:00 | 0.0282 | ↑ High |
| 2026-07-29 09:00:00 | 0.02249 | ↓ Low |
| 2026-07-29 17:00:00 | 0.02682 | ↑ High |
| 2026-07-30 06:00:00 | 0.02437 | ↓ Low |
| 2026-07-30 19:00:00 | 0.03842 | ↑ High |
| 2026-07-31 04:00:00 | 0.03778 | ↑ High |
| 2026-07-31 08:00:00 | 0.03151 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jul 2026 04:18:17 |
31 Jul 2026 04:50:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03358 | 0.03227 | 0.03619 | 1.99 | 0.06047 |
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 = 0.03227 - 0.03358 = -0.00131
Récompense (distance jusqu'au take profit):
E - TP = 0.03358 - 0.03619 = -0.00261
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00261 / -0.00131 = 1.9924
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 205.6338 | 100 | 6123.6987 | 2.06 |
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 / -0.00131 = -6106.87
Taille de position USD = -6106.87 x 0.03358 = -205.07
Donc, tu peux acheter -6106.87 avec un stoploss a 0.03227
Avec un position size USD de -205.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6106.87 x -0.00131 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6106.87 x -0.00261 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.77 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.9 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -3.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.8839 % | 125.19 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?