Long Trade on CAP (CatchTheWave)
With 6028.45 CAP at 0.0331$ per unit. Take profit: 0.03578 (8 %) & Stop Loss: 0.0318 (4.01 %)
Long Trade on CAP (CatchTheWave)
With 6028.45 CAP at 0.0331$ per unit. Take profit: 0.03578 (8 %) & Stop Loss: 0.0318 (4.01 %)
Position size of 199.7227 $
Take profit at 0.03578 (8 %)
and Stop Loss at 0.0318 (4.01 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : 0.016319 15m : -0.000325 |
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 |
57%
|
31/07 08:15 |
Indicators:
64312.3
-0.00744104
63833.8
0.016319
64434.8
-0.00876119
63870.3
-0.000325
64422
-0.0091307
63833.8
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0.03778
195
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1
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0.88
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0.844
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-2.3554
5.9309
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 04:24:18 |
31 Jul 2026 05:05:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03313 | 0.0318 | 0.03578 | 1.99 | 0.06134 |
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 = 0.0318 - 0.03313 = -0.00133
Récompense (distance jusqu'au take profit):
E - TP = 0.03313 - 0.03578 = -0.00265
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00265 / -0.00133 = 1.9925
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 199.7227 | 100 | 6028.4543 | 2.00 |
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 / -0.00133 = -6015.04
Taille de position USD = -6015.04 x 0.03313 = -199.28
Donc, tu peux acheter -6015.04 avec un stoploss a 0.0318
Avec un position size USD de -199.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6015.04 x -0.00133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6015.04 x -0.00265 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.01 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 8.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5919 % | 89.47 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?