Long Trade on CAP (CatchTheWave)
With 6776.73 CAP at 0.0439$ per unit. Take profit: 0.04622 (5.38 %) & Stop Loss: 0.04268 (2.69 %)
Long Trade on CAP (CatchTheWave)
With 6776.73 CAP at 0.0439$ per unit. Take profit: 0.04622 (5.38 %) & Stop Loss: 0.04268 (2.69 %)
Position size of 297.2275 $
Take profit at 0.04622 (5.38 %)
and Stop Loss at 0.04268 (2.69 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 07:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.08637 15m : -0.015655 |
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 |
74%
|
10/08 11:00 |
| 15m | ↔ neutral | range | range | strong | balanced | normal | range_high |
37%
|
10/08 11:30 |
| 5m | ↓ down | range | range | moderate | fading | compression | bear_high |
63%
|
10/08 11:30 |
Indicators:
65092.7
-0.000456794
65063
-0.08637
65063.1
8.9167E-5
65069
-0.015655
64936.9
0.00194039
65063
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 11:00:00
[1] => 0.04344
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -19.919664049662
[ms_dist_from_last_low_pct] => 0.96685082872929
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 26.081952117864
[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 14:45:00
[1] => 0.03875
[2] => L
)
[1] => Array
(
[0] => 2026-08-09 17:15:00
[1] => 0.04035
[2] => H
)
[2] => Array
(
[0] => 2026-08-09 18:45:00
[1] => 0.03943
[2] => L
)
[3] => Array
(
[0] => 2026-08-09 19:00:00
[1] => 0.04092
[2] => H
)
[4] => Array
(
[0] => 2026-08-09 21:15:00
[1] => 0.0389
[2] => L
)
[5] => Array
(
[0] => 2026-08-09 23:00:00
[1] => 0.03888
[2] => L
)
[6] => Array
(
[0] => 2026-08-10 03:45:00
[1] => 0.0509
[2] => H
)
[7] => Array
(
[0] => 2026-08-10 07:00:00
[1] => 0.05477
[2] => H
)
[8] => Array
(
[0] => 2026-08-10 08:45:00
[1] => 0.04468
[2] => L
)
[9] => Array
(
[0] => 2026-08-10 10:45:00
[1] => 0.04432
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -18.970239182034
[ms_dist_from_last_low_pct] => 0.13537906137185
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 0.81227436823105
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-10 05:00:00
[1] => 0.04897
[2] => L
)
[1] => Array
(
[0] => 2026-08-10 07:00:00
[1] => 0.05477
[2] => H
)
[2] => Array
(
[0] => 2026-08-10 07:20:00
[1] => 0.04752
[2] => L
)
[3] => Array
(
[0] => 2026-08-10 07:50:00
[1] => 0.05154
[2] => H
)
[4] => Array
(
[0] => 2026-08-10 08:45:00
[1] => 0.04468
[2] => L
)
[5] => Array
(
[0] => 2026-08-10 09:20:00
[1] => 0.04813
[2] => H
)
[6] => Array
(
[0] => 2026-08-10 09:35:00
[1] => 0.04573
[2] => L
)
[7] => Array
(
[0] => 2026-08-10 09:55:00
[1] => 0.04809
[2] => H
)
[8] => Array
(
[0] => 2026-08-10 10:45:00
[1] => 0.04432
[2] => L
)
[9] => Array
(
[0] => 2026-08-10 11:35:00
[1] => 0.04344
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -8.7960074859638
[ms_dist_from_last_low_pct] => 0.96685082872929
[ms_bars_since_swing_high] => 20
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.0257826887661
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.05477
195
0.6841
0.6072
0.3509
0.2471
0.4358
1
0.1223
0.6119
0.7496
0.952
0.6748
0.6214
0.0472
0.0665
0.6667
-0.3936
0.693
0.65
0.35
1
4
1
0.5057
0.4772
6.4773
0.55
7.7892
14.3042
0.693
0
0.2468
0.92
1.729
0.6957
0.5393
0.82
0.6214
-3.3482
5.4965
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-10 11:35:00 | 0.04344 | ↓ 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 11:00:00 | 0.04344 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 10 Aug 2026 07:36:13 |
10 Aug 2026 11:00:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04386 | 0.04268 | 0.04622 | 2 | 0.04414 |
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 = 0.04268 - 0.04386 = -0.00118
Récompense (distance jusqu'au take profit):
E - TP = 0.04386 - 0.04622 = -0.00236
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00236 / -0.00118 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 297.2275 | 100 | 6776.7321 | 2.97 |
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 / -0.00118 = -6779.66
Taille de position USD = -6779.66 x 0.04386 = -297.36
Donc, tu peux acheter -6779.66 avec un stoploss a 0.04268
Avec un position size USD de -297.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6779.66 x -0.00118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6779.66 x -0.00236 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.38 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.69 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.2668 % | 195.76 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.04622
[entry_price] => 0.04386
[stop_loss] => 0.042562
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-10 15:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04622
[entry_price] => 0.04386
[stop_loss] => 0.042444
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-10 15:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04622
[entry_price] => 0.04386
[stop_loss] => 0.042326
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-10 15:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04622
[entry_price] => 0.04386
[stop_loss] => 0.04209
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-10 15:00:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00171
[max_drawdown] => 0.00068
[rr_ratio] => 2.51
[high] => 0.04557000
[low] => 0.04318000
[mfe_pct] => 3.9
[mae_pct] => 1.55
[mfe_mae_ratio] => 2.51
[candles_analyzed] => 24
[start_at] => 2026-08-10T07:36:13-04:00
[end_at] => 2026-08-10T09:36:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.00171
[max_drawdown] => 0.00231
[rr_ratio] => 0.74
[high] => 0.04557000
[low] => 0.04155000
[mfe_pct] => 3.9
[mae_pct] => 5.27
[mfe_mae_ratio] => 0.74
[candles_analyzed] => 84
[start_at] => 2026-08-10T07:36:13-04:00
[end_at] => 2026-08-10T14:36:13-04:00
)
[breakout] => Array
(
[high_before] => 0.05154000
[high_after] => 0.04557000
[low_before] => 0.04344000
[low_after] => 0.04155000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?