Long Trade on CAP (CatchTheWave)
With 5530.25 CAP at 0.0445$ per unit. Take profit: 0.04743 (6.49 %) & Stop Loss: 0.04309 (3.26 %)
Long Trade on CAP (CatchTheWave)
With 5530.25 CAP at 0.0445$ per unit. Take profit: 0.04743 (6.49 %) & Stop Loss: 0.04309 (3.26 %)
Position size of 246.3172 $
Take profit at 0.04743 (6.49 %)
and Stop Loss at 0.04309 (3.26 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 10/08 06:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.027874 15m : -0.009246 |
1H_regime : bull_high 15m_regime : bear_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 |
77%
|
10/08 10:00 |
| 15m | ↔ neutral | range | range | weak | grind | expansion_after_compression | bull_high |
61%
|
10/08 10:30 |
| 5m | ↓ down | range | range | moderate | grind | compression | bear_high |
70%
|
10/08 10:40 |
Indicators:
65084.7
-0.00109333
65013.6
0.027874
65065.9
-0.000803837
65013.6
-0.009246
64918.7
0.00146145
65013.6
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0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:45:00 | 0.04468 | ↓ Low |
| 2026-08-10 09:20:00 | 0.04813 | ↑ High |
| 2026-08-10 09:35:00 | 0.04573 | ↓ Low |
| 2026-08-10 09:55:00 | 0.04809 | ↑ High |
| 2026-08-10 10:45:00 | 0.04432 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:45:00 | 0.04468 | ↓ Low |
| 2026-08-10 10:45:00 | 0.04432 | ↓ 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 10:00:00 | 0.04432 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 10 Aug 2026 06:48:12 |
10 Aug 2026 11:00:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04454 | 0.04309 | 0.04743 | 1.99 | 0.04408 |
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 = 0.04309 - 0.04454 = -0.00145
Récompense (distance jusqu'au take profit):
E - TP = 0.04454 - 0.04743 = -0.00289
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00289 / -0.00145 = 1.9931
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 246.3172 | 100 | 5530.247 | 2.46 |
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 / -0.00145 = -5517.24
Taille de position USD = -5517.24 x 0.04454 = -245.74
Donc, tu peux acheter -5517.24 avec un stoploss a 0.04309
Avec un position size USD de -245.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5517.24 x -0.00145 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5517.24 x -0.00289 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.49 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.26 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -3.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.7131 % | 206.21 % | 23 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?