Long Trade on CAP (CatchTheWave)
With 3894.38 CAP at 0.0483$ per unit. Take profit: 0.05239 (8.51 %) & Stop Loss: 0.04623 (4.25 %)
Long Trade on CAP (CatchTheWave)
With 3894.38 CAP at 0.0483$ per unit. Take profit: 0.05239 (8.51 %) & Stop Loss: 0.04623 (4.25 %)
Position size of 188.0209 $
Take profit at 0.05239 (8.51 %)
and Stop Loss at 0.04623 (4.25 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : bull_medium tf_aligned : 10/08 03:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.020079 15m : 0.088381 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | balanced | normal | bull_high |
82%
|
06/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_high_confirmed |
69%
|
10/08 07:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | expansion | bull_high_confirmed |
86%
|
10/08 07:00 |
| 5m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
80%
|
10/08 07:15 |
Indicators:
65060
0.00304444
65258.1
-0.020079
65032.6
0.00307482
65232.6
0.088381
64900.3
0.00551191
65258.1
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-07 14:00:00
[1] => 0.0409
[2] => H
)
[1] => Array
(
[0] => 2026-08-08 01:00:00
[1] => 0.03434
[2] => L
)
[2] => Array
(
[0] => 2026-08-08 05:00:00
[1] => 0.04014
[2] => H
)
[3] => Array
(
[0] => 2026-08-08 07:00:00
[1] => 0.03497
[2] => L
)
[4] => Array
(
[0] => 2026-08-08 15:00:00
[1] => 0.0395
[2] => H
)
[5] => Array
(
[0] => 2026-08-08 22:00:00
[1] => 0.03653
[2] => L
)
[6] => Array
(
[0] => 2026-08-09 08:00:00
[1] => 0.04033
[2] => H
)
[7] => Array
(
[0] => 2026-08-09 11:00:00
[1] => 0.0375
[2] => L
)
[8] => Array
(
[0] => 2026-08-09 23:00:00
[1] => 0.03888
[2] => L
)
[9] => Array
(
[0] => 2026-08-10 07:00:00
[1] => 0.05477
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -11.849552674822
[ms_dist_from_last_low_pct] => 24.17695473251
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 40.869341563786
[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] => 2026-08-09 13:00:00
[1] => 0.03997
[2] => H
)
[1] => Array
(
[0] => 2026-08-09 14:45:00
[1] => 0.03875
[2] => L
)
[2] => Array
(
[0] => 2026-08-09 17:15:00
[1] => 0.04035
[2] => H
)
[3] => Array
(
[0] => 2026-08-09 18:45:00
[1] => 0.03943
[2] => L
)
[4] => Array
(
[0] => 2026-08-09 19:00:00
[1] => 0.04092
[2] => H
)
[5] => Array
(
[0] => 2026-08-09 21:15:00
[1] => 0.0389
[2] => L
)
[6] => Array
(
[0] => 2026-08-09 23:00:00
[1] => 0.03888
[2] => L
)
[7] => Array
(
[0] => 2026-08-10 03:45:00
[1] => 0.0509
[2] => H
)
[8] => Array
(
[0] => 2026-08-10 07:00:00
[1] => 0.05477
[2] => H
)
[9] => Array
(
[0] => 2026-08-10 07:15:00
[1] => 0.04864
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -9.8228957458463
[ms_dist_from_last_low_pct] => 1.5419407894737
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 12.602796052632
[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] => 2026-08-10 01:45:00
[1] => 0.04821
[2] => H
)
[1] => Array
(
[0] => 2026-08-10 02:05:00
[1] => 0.04483
[2] => L
)
[2] => Array
(
[0] => 2026-08-10 03:20:00
[1] => 0.04996
[2] => H
)
[3] => Array
(
[0] => 2026-08-10 03:30:00
[1] => 0.04875
[2] => L
)
[4] => Array
(
[0] => 2026-08-10 03:50:00
[1] => 0.0509
[2] => H
)
[5] => Array
(
[0] => 2026-08-10 04:05:00
[1] => 0.04836
[2] => L
)
[6] => Array
(
[0] => 2026-08-10 04:45:00
[1] => 0.05056
[2] => H
)
[7] => Array
(
[0] => 2026-08-10 05:00:00
[1] => 0.04897
[2] => L
)
[8] => Array
(
[0] => 2026-08-10 07:00:00
[1] => 0.05477
[2] => H
)
[9] => Array
(
[0] => 2026-08-10 07:20:00
[1] => 0.04752
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -11.849552674822
[ms_dist_from_last_low_pct] => 1.5993265993266
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 15.256734006734
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.03888
191
0.7687
0.5399
0.3927
0.2382
0.5192
0.5965
0.5386
0.7459
0.7178
0.988
0.6421
0.7748
0.2374
0.1359
1
1.1165
2.3564
0.65
0.35
1
12
1
0.5236
0.4425
2.831
0.65
0.5965
1.6887
2.3564
0.6396
0.3061
0.98
1.331
0.6707
0.5476
0.6691
0.7748
-2.0505
7.0549
1
0
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 01:45:00 | 0.04821 | ↑ High |
| 2026-08-10 02:05:00 | 0.04483 | ↓ Low |
| 2026-08-10 03:20:00 | 0.04996 | ↑ High |
| 2026-08-10 03:30:00 | 0.04875 | ↓ Low |
| 2026-08-10 03:50:00 | 0.0509 | ↑ High |
| 2026-08-10 04:05:00 | 0.04836 | ↓ Low |
| 2026-08-10 04:45:00 | 0.05056 | ↑ High |
| 2026-08-10 05:00:00 | 0.04897 | ↓ Low |
| 2026-08-10 07:00:00 | 0.05477 | ↑ High |
| 2026-08-10 07:20:00 | 0.04752 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 13:00:00 | 0.03997 | ↑ High |
| 2026-08-09 14:45:00 | 0.03875 | ↓ Low |
| 2026-08-09 17:15:00 | 0.04035 | ↑ High |
| 2026-08-09 18:45:00 | 0.03943 | ↓ Low |
| 2026-08-09 19:00:00 | 0.04092 | ↑ High |
| 2026-08-09 21:15:00 | 0.0389 | ↓ Low |
| 2026-08-09 23:00:00 | 0.03888 | ↓ Low |
| 2026-08-10 03:45:00 | 0.0509 | ↑ High |
| 2026-08-10 07:00:00 | 0.05477 | ↑ High |
| 2026-08-10 07:15:00 | 0.04864 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 14:00:00 | 0.0409 | ↑ High |
| 2026-08-08 01:00:00 | 0.03434 | ↓ Low |
| 2026-08-08 05:00:00 | 0.04014 | ↑ High |
| 2026-08-08 07:00:00 | 0.03497 | ↓ Low |
| 2026-08-08 15:00:00 | 0.0395 | ↑ High |
| 2026-08-08 22:00:00 | 0.03653 | ↓ Low |
| 2026-08-09 08:00:00 | 0.04033 | ↑ High |
| 2026-08-09 11:00:00 | 0.0375 | ↓ Low |
| 2026-08-09 23:00:00 | 0.03888 | ↓ Low |
| 2026-08-10 07:00:00 | 0.05477 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 10 Aug 2026 03:24:13 |
10 Aug 2026 04:10:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04828 | 0.04623 | 0.05239 | 2 | 0.0439 |
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 = 0.04623 - 0.04828 = -0.00205
Récompense (distance jusqu'au take profit):
E - TP = 0.04828 - 0.05239 = -0.00411
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00411 / -0.00205 = 2.0049
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 188.0209 | 100 | 3894.3843 | 1.88 |
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 / -0.00205 = -3902.44
Taille de position USD = -3902.44 x 0.04828 = -188.41
Donc, tu peux acheter -3902.44 avec un stoploss a 0.04623
Avec un position size USD de -188.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3902.44 x -0.00205 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3902.44 x -0.00411 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.51 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.25 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -4.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.6189 % | 108.78 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.05239
[entry_price] => 0.04828
[stop_loss] => 0.046025
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-10 08:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05239
[entry_price] => 0.04828
[stop_loss] => 0.04582
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-10 08:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05239
[entry_price] => 0.04828
[stop_loss] => 0.045615
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-10 08:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05239
[entry_price] => 0.04828
[stop_loss] => 0.045205
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-10 08:25:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00326
[max_drawdown] => 0.0036
[rr_ratio] => 0.91
[high] => 0.05154000
[low] => 0.04468000
[mfe_pct] => 6.75
[mae_pct] => 7.46
[mfe_mae_ratio] => 0.91
[candles_analyzed] => 24
[start_at] => 2026-08-10T03:24:13-04:00
[end_at] => 2026-08-10T05:24:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.00326
[max_drawdown] => 0.0051
[rr_ratio] => 0.64
[high] => 0.05154000
[low] => 0.04318000
[mfe_pct] => 6.75
[mae_pct] => 10.56
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 84
[start_at] => 2026-08-10T03:24:13-04:00
[end_at] => 2026-08-10T10:24:13-04:00
)
[breakout] => Array
(
[high_before] => 0.05477000
[high_after] => 0.05154000
[low_before] => 0.04752000
[low_after] => 0.04318000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?