Long Trade on CAP (CatchTheWave)
With 3913.76 CAP at 0.0454$ per unit. Take profit: 0.04954 (9 %) & Stop Loss: 0.04341 (4.49 %)
Long Trade on CAP (CatchTheWave)
With 3913.76 CAP at 0.0454$ per unit. Take profit: 0.04954 (9 %) & Stop Loss: 0.04341 (4.49 %)
Position size of 177.8804 $
Take profit at 0.04954 (9 %)
and Stop Loss at 0.04341 (4.49 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : -0.080839 15m : -0.001903 |
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 | ↔ neutral | transition | bearish_transition | strong | balanced | volatile_reversal | bull_high |
52%
|
10/08 08:30 |
| 5m | ↓ down | range | range | moderate | grind | volatile_reversal | bear_high |
50%
|
10/08 08:30 |
Indicators:
65109.8
0.00225567
65256.7
-0.080839
65048.4
0.00309778
65250
-0.001903
64929.9
0.00503294
65256.7
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0.05477
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1.6396
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0.5269
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0.6766
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5.5707
1
0
0
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 08:25:00 | 0.04518 | ↓ 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 08:15:00 | 0.04518 | ↓ 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 | 0.04518 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 10 Aug 2026 04:36:13 |
10 Aug 2026 08:35:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04545 | 0.04341 | 0.04954 | 2 | 0.04395 |
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 = 0.04341 - 0.04545 = -0.00204
Récompense (distance jusqu'au take profit):
E - TP = 0.04545 - 0.04954 = -0.00409
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00409 / -0.00204 = 2.0049
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 177.8804 | 100 | 3913.7603 | 1.78 |
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 / -0.00204 = -3921.57
Taille de position USD = -3921.57 x 0.04545 = -178.24
Donc, tu peux acheter -3921.57 avec un stoploss a 0.04341
Avec un position size USD de -178.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3921.57 x -0.00204 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3921.57 x -0.00409 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.49 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -4.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.9945 % | 111.28 % | 8 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?