Long Trade on CAP (CatchTheWave)
With 8014.19 CAP at 0.0426$ per unit. Take profit: 0.04464 (4.69 %) & Stop Loss: 0.04164 (2.35 %)
Long Trade on CAP (CatchTheWave)
With 8014.19 CAP at 0.0426$ per unit. Take profit: 0.04464 (4.69 %) & Stop Loss: 0.04164 (2.35 %)
Position size of 341.7249 $
Take profit at 0.04464 (4.69 %)
and Stop Loss at 0.04164 (2.35 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : bear_low Score : 0 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 10/08 11:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.049297 15m : -0.012631 |
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 | early_expansion | bullish_transition | moderate | grind | expansion | bull_high_confirmed |
87%
|
10/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
74%
|
10/08 15:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_high |
45%
|
10/08 15:00 |
| 5m | ↓ down | range | range | moderate | balanced | expansion_after_compression | bear_high_confirmed |
64%
|
10/08 15:05 |
Indicators:
64944.9
-0.00454703
64649.6
-0.049297
65029.2
-0.00583784
64649.6
-0.012631
64850.2
-0.00309357
64649.6
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0.05477
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0.1938
0.84
1.4247
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0.5565
0.4892
0.5791
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6.2227
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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 10:45:00 | 0.04432 | ↓ Low |
| 2026-08-10 11:35:00 | 0.04344 | ↓ Low |
| 2026-08-10 11:45:00 | 0.04557 | ↑ High |
| 2026-08-10 12:35:00 | 0.04318 | ↓ Low |
| 2026-08-10 13:15:00 | 0.04502 | ↑ High |
| 2026-08-10 13:50:00 | 0.04406 | ↓ Low |
| 2026-08-10 14:05:00 | 0.04542 | ↑ High |
| 2026-08-10 14:20:00 | 0.04439 | ↓ Low |
| 2026-08-10 14:45:00 | 0.04515 | ↑ High |
| 2026-08-10 15:00:00 | 0.04155 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:30:00 | 0.04318 | ↓ Low |
| 2026-08-10 14:00:00 | 0.04542 | ↑ High |
| 2026-08-10 15:00:00 | 0.04155 | ↓ 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 15:00:00 | 0.04155 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 10 Aug 2026 11:12:18 |
10 Aug 2026 11:35:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04264 | 0.04164 | 0.04464 | 2 | 0.04431 |
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 = 0.04164 - 0.04264 = -0.00099999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.04264 - 0.04464 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.00099999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 341.7249 | 100 | 8014.1851 | 3.42 |
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 / -0.00099999999999999 = -8000
Taille de position USD = -8000 x 0.04264 = -341.12
Donc, tu peux acheter -8000 avec un stoploss a 0.04164
Avec un position size USD de -341.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.00099999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.69 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.35 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 4.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3987 % | 17 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?