Long Trade on CAP (CatchTheWave)
With 3492.63 CAP at 0.0466$ per unit. Take profit: 0.05115 (9.83 %) & Stop Loss: 0.04428 (4.92 %)
Long Trade on CAP (CatchTheWave)
With 3492.63 CAP at 0.0466$ per unit. Take profit: 0.05115 (9.83 %) & Stop Loss: 0.04428 (4.92 %)
Position size of 162.6516 $
Take profit at 0.05115 (9.83 %)
and Stop Loss at 0.04428 (4.92 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 10/08 04:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.050351 15m : 0.008297 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | fading | expansion | bull_high_confirmed |
81%
|
10/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
76%
|
10/08 08:00 |
| 15m | ↑ up | pullback | bull_trend | strong | explosive | expansion | bull_high |
76%
|
10/08 08:00 |
| 5m | ↔ neutral | range | range | moderate | grind | volatile_reversal | bull_high |
53%
|
10/08 08:05 |
Indicators:
65082.3
0.00204852
65215.7
-0.050351
65042
0.00266906
65215.7
0.008297
64929
0.00441405
65215.7
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-08 01:00:00
[1] => 0.03434
[2] => L
)
[1] => Array
(
[0] => 2026-08-08 05:00:00
[1] => 0.04014
[2] => H
)
[2] => Array
(
[0] => 2026-08-08 07:00:00
[1] => 0.03497
[2] => L
)
[3] => Array
(
[0] => 2026-08-08 15:00:00
[1] => 0.0395
[2] => H
)
[4] => Array
(
[0] => 2026-08-08 22:00:00
[1] => 0.03653
[2] => L
)
[5] => Array
(
[0] => 2026-08-09 08:00:00
[1] => 0.04033
[2] => H
)
[6] => Array
(
[0] => 2026-08-09 11:00:00
[1] => 0.0375
[2] => L
)
[7] => Array
(
[0] => 2026-08-09 23:00:00
[1] => 0.03888
[2] => L
)
[8] => Array
(
[0] => 2026-08-10 07:00:00
[1] => 0.05477
[2] => H
)
[9] => Array
(
[0] => 2026-08-10 08:00:00
[1] => 0.04605
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -14.971699835676
[ms_dist_from_last_low_pct] => 1.129207383279
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 18.935939196526
[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 08:00:00
[1] => 0.04605
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -14.971699835676
[ms_dist_from_last_low_pct] => 1.129207383279
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 18.935939196526
[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 03:20:00
[1] => 0.04996
[2] => H
)
[1] => Array
(
[0] => 2026-08-10 03:30:00
[1] => 0.04875
[2] => L
)
[2] => Array
(
[0] => 2026-08-10 03:50:00
[1] => 0.0509
[2] => H
)
[3] => Array
(
[0] => 2026-08-10 04:05:00
[1] => 0.04836
[2] => L
)
[4] => Array
(
[0] => 2026-08-10 04:45:00
[1] => 0.05056
[2] => H
)
[5] => Array
(
[0] => 2026-08-10 05:00:00
[1] => 0.04897
[2] => L
)
[6] => Array
(
[0] => 2026-08-10 07:00:00
[1] => 0.05477
[2] => H
)
[7] => Array
(
[0] => 2026-08-10 07:20:00
[1] => 0.04752
[2] => L
)
[8] => Array
(
[0] => 2026-08-10 07:50:00
[1] => 0.05154
[2] => H
)
[9] => Array
(
[0] => 2026-08-10 08:10:00
[1] => 0.04605
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -9.6429957314707
[ms_dist_from_last_low_pct] => 1.129207383279
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.921824104235
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.05477
198
0.7889
0.6247
0.3519
0.234
0.4483
1
0.2154
0.6259
0.7496
0.988
0.6588
0.7155
0.1901
0.1179
1
0.4341
1.6084
0.65
0.35
1
1
1
0.5319
0.4772
6.4773
0.6
7.7892
14.3042
1.6084
0
0.2986
0.98
1.5522
0.6655
0.53
0.7284
0.7155
-2.4228
6.0925
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:12 | 0.04657000 | 0% |
| 2 | 04:24 | 0.04646000 | -0.236% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-10 07:50:00 | 0.05154 | ↑ High |
| 2026-08-10 08:10:00 | 0.04605 | ↓ 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 08:00:00 | 0.04605 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-10 08:00:00 | 0.04605 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 10 Aug 2026 04:12:11 |
10 Aug 2026 07:35:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04657 | 0.04428 | 0.05115 | 2 | 0.04399 |
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 = 0.04428 - 0.04657 = -0.00229
Récompense (distance jusqu'au take profit):
E - TP = 0.04657 - 0.05115 = -0.00458
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00458 / -0.00229 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 162.6516 | 100 | 3492.6262 | 1.63 |
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 / -0.00229 = -3493.45
Taille de position USD = -3493.45 x 0.04657 = -162.69
Donc, tu peux acheter -3493.45 avec un stoploss a 0.04428
Avec un position size USD de -162.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3493.45 x -0.00229 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3493.45 x -0.00458 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.83 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.92 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.7211 % | 136.68 % | 13 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.05115
[entry_price] => 0.04657
[stop_loss] => 0.044051
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-10 11:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05115
[entry_price] => 0.04657
[stop_loss] => 0.043822
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-10 11:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05115
[entry_price] => 0.04657
[stop_loss] => 0.043593
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-10 11:35:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00156
[max_drawdown] => 0.00189
[rr_ratio] => 0.83
[high] => 0.04813000
[low] => 0.04468000
[mfe_pct] => 3.35
[mae_pct] => 4.06
[mfe_mae_ratio] => 0.83
[candles_analyzed] => 24
[start_at] => 2026-08-10T04:12:11-04:00
[end_at] => 2026-08-10T06:12:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.00156
[max_drawdown] => 0.00502
[rr_ratio] => 0.31
[high] => 0.04813000
[low] => 0.04155000
[mfe_pct] => 3.35
[mae_pct] => 10.78
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 84
[start_at] => 2026-08-10T04:12:11-04:00
[end_at] => 2026-08-10T11:12:11-04:00
)
[breakout] => Array
(
[high_before] => 0.05477000
[high_after] => 0.04813000
[low_before] => 0.04605000
[low_after] => 0.04318000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?