Long Trade on CAP (CatchTheWave)
With 7948.02 CAP at 0.029$ per unit. Take profit: 0.03099 (6.94 %) & Stop Loss: 0.02797 (3.49 %)
Long Trade on CAP (CatchTheWave)
With 7948.02 CAP at 0.029$ per unit. Take profit: 0.03099 (6.94 %) & Stop Loss: 0.02797 (3.49 %)
Position size of 230.3336 $
Take profit at 0.03099 (6.94 %)
and Stop Loss at 0.02797 (3.49 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : bull_medium tf_aligned : 06/08 04:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.099553 15m : 0.145504 |
1H_regime : range_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 | expansion | bull_high |
78%
|
06/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
69%
|
06/08 08:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
73%
|
06/08 08:00 |
| 5m | ↔ neutral | range | range | strong | fading | expansion_after_compression | bear_high |
64%
|
06/08 08:05 |
Indicators:
64708.2
0.000738754
64756.1
0.099553
64543.6
0.00329145
64756.1
0.145504
64010.9
0.011641
64756.1
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-03 12:00:00
[1] => 0.027
[2] => L
)
[1] => Array
(
[0] => 2026-08-03 18:00:00
[1] => 0.0294
[2] => H
)
[2] => Array
(
[0] => 2026-08-03 21:00:00
[1] => 0.02528
[2] => L
)
[3] => Array
(
[0] => 2026-08-04 03:00:00
[1] => 0.02837
[2] => H
)
[4] => Array
(
[0] => 2026-08-04 15:00:00
[1] => 0.0248
[2] => L
)
[5] => Array
(
[0] => 2026-08-04 16:00:00
[1] => 0.02752
[2] => H
)
[6] => Array
(
[0] => 2026-08-05 16:00:00
[1] => 0.03033
[2] => H
)
[7] => Array
(
[0] => 2026-08-05 21:00:00
[1] => 0.02595
[2] => L
)
[8] => Array
(
[0] => 2026-08-06 01:00:00
[1] => 0.03939
[2] => H
)
[9] => Array
(
[0] => 2026-08-06 08:00:00
[1] => 0.02804
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -26.428027418126
[ms_dist_from_last_low_pct] => 3.3523537803138
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 40.477888730385
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-05 09:15:00
[1] => 0.02697
[2] => L
)
[1] => Array
(
[0] => 2026-08-05 12:45:00
[1] => 0.02997
[2] => H
)
[2] => Array
(
[0] => 2026-08-05 14:30:00
[1] => 0.02823
[2] => L
)
[3] => Array
(
[0] => 2026-08-05 16:15:00
[1] => 0.03033
[2] => H
)
[4] => Array
(
[0] => 2026-08-05 21:30:00
[1] => 0.02595
[2] => L
)
[5] => Array
(
[0] => 2026-08-06 01:45:00
[1] => 0.03939
[2] => H
)
[6] => Array
(
[0] => 2026-08-06 05:00:00
[1] => 0.02945
[2] => L
)
[7] => Array
(
[0] => 2026-08-06 06:00:00
[1] => 0.03313
[2] => H
)
[8] => Array
(
[0] => 2026-08-06 07:45:00
[1] => 0.03164
[2] => H
)
[9] => Array
(
[0] => 2026-08-06 08:00:00
[1] => 0.02804
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -8.4070796460177
[ms_dist_from_last_low_pct] => 3.3523537803138
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 12.83880171184
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-06 03:35:00
[1] => 0.03216
[2] => H
)
[1] => Array
(
[0] => 2026-08-06 03:50:00
[1] => 0.03055
[2] => L
)
[2] => Array
(
[0] => 2026-08-06 04:30:00
[1] => 0.03212
[2] => H
)
[3] => Array
(
[0] => 2026-08-06 05:05:00
[1] => 0.02945
[2] => L
)
[4] => Array
(
[0] => 2026-08-06 06:00:00
[1] => 0.03313
[2] => H
)
[5] => Array
(
[0] => 2026-08-06 06:10:00
[1] => 0.03024
[2] => L
)
[6] => Array
(
[0] => 2026-08-06 07:05:00
[1] => 0.03066
[2] => L
)
[7] => Array
(
[0] => 2026-08-06 07:25:00
[1] => 0.03157
[2] => H
)
[8] => Array
(
[0] => 2026-08-06 07:55:00
[1] => 0.03164
[2] => H
)
[9] => Array
(
[0] => 2026-08-06 08:05:00
[1] => 0.02804
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -8.4070796460177
[ms_dist_from_last_low_pct] => 3.3523537803138
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 12.83880171184
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.03313
197
0.5833
0.6453
0.3962
0.2571
0.51
0.3702
0.4086
0.7108
0.5865
0.952
0.6647
0.2865
0.0688
0.0424
0.6667
-0.2929
0.1022
0.4
0.6
1
7
1
0.4858
0.5618
7.6451
0.55
0.3702
1.9006
0.1022
0.8631
0.2175
0.92
1.6225
0.6412
0.489
0.6385
0.2865
-4.248
1.7057
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 03:35:00 | 0.03216 | ↑ High |
| 2026-08-06 03:50:00 | 0.03055 | ↓ Low |
| 2026-08-06 04:30:00 | 0.03212 | ↑ High |
| 2026-08-06 05:05:00 | 0.02945 | ↓ Low |
| 2026-08-06 06:00:00 | 0.03313 | ↑ High |
| 2026-08-06 06:10:00 | 0.03024 | ↓ Low |
| 2026-08-06 07:05:00 | 0.03066 | ↓ Low |
| 2026-08-06 07:25:00 | 0.03157 | ↑ High |
| 2026-08-06 07:55:00 | 0.03164 | ↑ High |
| 2026-08-06 08:05:00 | 0.02804 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 09:15:00 | 0.02697 | ↓ Low |
| 2026-08-05 12:45:00 | 0.02997 | ↑ High |
| 2026-08-05 14:30:00 | 0.02823 | ↓ Low |
| 2026-08-05 16:15:00 | 0.03033 | ↑ High |
| 2026-08-05 21:30:00 | 0.02595 | ↓ Low |
| 2026-08-06 01:45:00 | 0.03939 | ↑ High |
| 2026-08-06 05:00:00 | 0.02945 | ↓ Low |
| 2026-08-06 06:00:00 | 0.03313 | ↑ High |
| 2026-08-06 07:45:00 | 0.03164 | ↑ High |
| 2026-08-06 08:00:00 | 0.02804 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 12:00:00 | 0.027 | ↓ Low |
| 2026-08-03 18:00:00 | 0.0294 | ↑ High |
| 2026-08-03 21:00:00 | 0.02528 | ↓ Low |
| 2026-08-04 03:00:00 | 0.02837 | ↑ High |
| 2026-08-04 15:00:00 | 0.0248 | ↓ Low |
| 2026-08-04 16:00:00 | 0.02752 | ↑ High |
| 2026-08-05 16:00:00 | 0.03033 | ↑ High |
| 2026-08-05 21:00:00 | 0.02595 | ↓ Low |
| 2026-08-06 01:00:00 | 0.03939 | ↑ High |
| 2026-08-06 08:00:00 | 0.02804 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 06 Aug 2026 04:12:17 |
06 Aug 2026 06:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02898 | 0.02797 | 0.03099 | 1.99 | 0.0469 |
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 = 0.02797 - 0.02898 = -0.00101
Récompense (distance jusqu'au take profit):
E - TP = 0.02898 - 0.03099 = -0.00201
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00201 / -0.00101 = 1.9901
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 230.3336 | 100 | 7948.0199 | 2.30 |
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 / -0.00101 = -7920.79
Taille de position USD = -7920.79 x 0.02898 = -229.54
Donc, tu peux acheter -7920.79 avec un stoploss a 0.02797
Avec un position size USD de -229.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7920.79 x -0.00101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7920.79 x -0.00201 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.94 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.49 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 6.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.588 % | 74.26 % | 21 |
Array
(
[2] => Array
(
[take_profit] => 0.031
[stop_loss] => 0.02797
[rr_ratio] => 2
[closed_at] => 2026-08-06 10:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.031505
[stop_loss] => 0.02797
[rr_ratio] => 2.5
[closed_at] => 2026-08-06 10:55:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03201
[stop_loss] => 0.02797
[rr_ratio] => 3
[closed_at] => 2026-08-06 14:00:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00037
[max_drawdown] => 0.00057
[rr_ratio] => 0.65
[high] => 0.02935000
[low] => 0.02841000
[mfe_pct] => 1.28
[mae_pct] => 1.97
[mfe_mae_ratio] => 0.65
[candles_analyzed] => 24
[start_at] => 2026-08-06T04:12:17-04:00
[end_at] => 2026-08-06T06:12:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.00319
[max_drawdown] => 0.00075
[rr_ratio] => 4.25
[high] => 0.03217000
[low] => 0.02823000
[mfe_pct] => 11.01
[mae_pct] => 2.59
[mfe_mae_ratio] => 4.25
[candles_analyzed] => 84
[start_at] => 2026-08-06T04:12:17-04:00
[end_at] => 2026-08-06T11:12:17-04:00
)
[breakout] => Array
(
[high_before] => 0.03313000
[high_after] => 0.03217000
[low_before] => 0.02804000
[low_after] => 0.02823000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?