Long Trade on CAP (CatchTheWave)
With 10796.37 CAP at 0.0383$ per unit. Take profit: 0.03983 (3.86 %) & Stop Loss: 0.03761 (1.93 %)
Long Trade on CAP (CatchTheWave)
With 10796.37 CAP at 0.0383$ per unit. Take profit: 0.03983 (3.86 %) & Stop Loss: 0.03761 (1.93 %)
Position size of 414.0407 $
Take profit at 0.03983 (3.86 %)
and Stop Loss at 0.03761 (1.93 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : bear_medium_confirmed tf_aligned : 31/07 19:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.047185 15m : 0.072653 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
74%
|
31/07 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | normal | bull_high |
80%
|
31/07 23:00 |
| 15m | ↑ up | transition | bullish_transition | weak | fading | compression | bull_high |
72%
|
31/07 23:30 |
| 5m | ↑ up | range | range | moderate | fading | compression | bull_high |
72%
|
31/07 23:40 |
Indicators:
62911.7
-0.000560446
62876.5
0.047185
63541.1
-0.0104604
62876.5
0.072653
64036.3
-0.0181119
62876.5
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0.04278
193
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0.5488
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0.7996
0.5488
0.801
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1.547
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0.6648
0.3464
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0.3339
0.7
0.2694
0.3844
0.5012
0.9473
0.801
-1.8562
7.471
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:48 | 0.03835000 | 0% |
| 2 | 19:54 | 0.03822000 | -0.339% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-31 19:05:00 | 0.03921 | ↓ Low |
| 2026-07-31 19:45:00 | 0.04074 | ↑ High |
| 2026-07-31 20:00:00 | 0.03971 | ↓ Low |
| 2026-07-31 20:30:00 | 0.04112 | ↑ High |
| 2026-07-31 20:50:00 | 0.03982 | ↓ Low |
| 2026-07-31 21:35:00 | 0.04182 | ↑ High |
| 2026-07-31 22:15:00 | 0.04036 | ↓ Low |
| 2026-07-31 22:55:00 | 0.0412 | ↑ High |
| 2026-07-31 23:35:00 | 0.041 | ↑ High |
| 2026-07-31 23:45:00 | 0.03786 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-31 08:00:00 | 0.03151 | ↓ Low |
| 2026-07-31 10:45:00 | 0.03871 | ↑ High |
| 2026-07-31 13:15:00 | 0.04052 | ↑ High |
| 2026-07-31 14:00:00 | 0.03762 | ↓ Low |
| 2026-07-31 15:00:00 | 0.03956 | ↑ High |
| 2026-07-31 15:30:00 | 0.03705 | ↓ Low |
| 2026-07-31 17:00:00 | 0.03683 | ↓ Low |
| 2026-07-31 17:15:00 | 0.04278 | ↑ High |
| 2026-07-31 21:30:00 | 0.04182 | ↑ High |
| 2026-07-31 23:45:00 | 0.03786 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-31 17:00:00 | 0.04278 | ↑ High |
| 2026-07-31 23:00:00 | 0.03786 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jul 2026 19:48:18 |
31 Jul 2026 20:00:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03835 | 0.03761 | 0.03983 | 2 | 0.06066 |
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 = 0.03761 - 0.03835 = -0.00074
Récompense (distance jusqu'au take profit):
E - TP = 0.03835 - 0.03983 = -0.00148
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00148 / -0.00074 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 414.0407 | 100 | 10796.367 | 4.14 |
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 / -0.00074 = -10810.81
Taille de position USD = -10810.81 x 0.03835 = -414.59
Donc, tu peux acheter -10810.81 avec un stoploss a 0.03761
Avec un position size USD de -414.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10810.81 x -0.00074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10810.81 x -0.00148 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.86 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.93 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 3.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6167 % | 83.78 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?