Long Trade on CAP (CatchTheWave)
With 4069.47 CAP at 0.0457$ per unit. Take profit: 0.04968 (8.59 %) & Stop Loss: 0.04378 (4.31 %)
Long Trade on CAP (CatchTheWave)
With 4069.47 CAP at 0.0457$ per unit. Take profit: 0.04968 (8.59 %) & Stop Loss: 0.04378 (4.31 %)
Position size of 186.1781 $
Take profit at 0.04968 (8.59 %)
and Stop Loss at 0.04378 (4.31 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : -0.076047 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 | fading | expansion | bear_high |
59%
|
10/08 08:35 |
Indicators:
65111.9
0.00109195
65183
-0.076047
65048.4
0.00309778
65250
-0.001903
64928.4
0.00392043
65183
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] => 0.04509
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -16.468869819244
[ms_dist_from_last_low_pct] => 1.4637391882901
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 21.468174761588
[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 08:15:00
[1] => 0.04518
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -15.628993974804
[ms_dist_from_last_low_pct] => 2.2797698096503
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 21.226206285967
[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 08:35:00
[1] => 0.04509
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -11.233993015134
[ms_dist_from_last_low_pct] => 1.4637391882901
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 14.304723885562
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.05477
198
0.7872
0.6247
0.352
0.2343
0.4483
1
0.1904
0.6327
0.7496
0.988
0.6588
0.687
0.1787
0.1118
1
0.2071
1.3255
0.65
0.35
1
1
1
0.5314
0.4772
6.4773
0.6
7.7892
14.3042
1.3255
0
0.2977
0.98
1.6487
0.6751
0.5303
0.7283
0.687
-2.568
5.6371
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 08:35:00 | 0.04509 | ↓ 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 | 0.04509 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 10 Aug 2026 04:42:13 |
10 Aug 2026 07:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04575 | 0.04378 | 0.04968 | 1.99 | 0.04402 |
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 = 0.04378 - 0.04575 = -0.00197
Récompense (distance jusqu'au take profit):
E - TP = 0.04575 - 0.04968 = -0.00393
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00393 / -0.00197 = 1.9949
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 186.1781 | 100 | 4069.4658 | 1.86 |
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 / -0.00197 = -4060.91
Taille de position USD = -4060.91 x 0.04575 = -185.79
Donc, tu peux acheter -4060.91 avec un stoploss a 0.04378
Avec un position size USD de -185.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4060.91 x -0.00197 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4060.91 x -0.00393 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.59 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.31 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -4.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.0492 % | 117.26 % | 8 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.04968
[entry_price] => 0.04575
[stop_loss] => 0.043583
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-10 11:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04968
[entry_price] => 0.04575
[stop_loss] => 0.043386
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-10 12:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04968
[entry_price] => 0.04575
[stop_loss] => 0.043189
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-10 12:35:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00238
[max_drawdown] => 0.00107
[rr_ratio] => 2.22
[high] => 0.04813000
[low] => 0.04468000
[mfe_pct] => 5.2
[mae_pct] => 2.34
[mfe_mae_ratio] => 2.22
[candles_analyzed] => 24
[start_at] => 2026-08-10T04:42:13-04:00
[end_at] => 2026-08-10T06:42:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.00238
[max_drawdown] => 0.0042
[rr_ratio] => 0.57
[high] => 0.04813000
[low] => 0.04155000
[mfe_pct] => 5.2
[mae_pct] => 9.18
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 84
[start_at] => 2026-08-10T04:42:13-04:00
[end_at] => 2026-08-10T11:42:13-04:00
)
[breakout] => Array
(
[high_before] => 0.05477000
[high_after] => 0.04813000
[low_before] => 0.04509000
[low_after] => 0.04318000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?