Long Trade on CAP (CatchTheWave)
With 4995.19 CAP at 0.0488$ per unit. Take profit: 0.05202 (6.55 %) & Stop Loss: 0.04722 (3.28 %)
Long Trade on CAP (CatchTheWave)
With 4995.19 CAP at 0.0488$ per unit. Take profit: 0.05202 (6.55 %) & Stop Loss: 0.04722 (3.28 %)
Position size of 243.8653 $
Take profit at 0.05202 (6.55 %)
and Stop Loss at 0.04722 (3.28 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : bear_low Score : 0 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 11/08 10:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.003385 15m : 0.168577 |
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 | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
87%
|
11/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high |
86%
|
11/08 14:00 |
| 15m | ↑ up | range | range | strong | balanced | expansion_after_compression | bull_high |
79%
|
11/08 14:30 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
71%
|
11/08 14:50 |
Indicators:
64118
-0.0058202
63744.9
-0.003385
64189.1
-0.00692034
63744.9
0.168577
64648.2
-0.0139732
63744.9
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0.05448
195
0.7527
0.4977
0.354
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4
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0.3047
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0.6
2.8341
4.8885
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0.2397
0.82
0.5202
0.5188
0.611
0.8236
0.7709
-1.8509
6.2278
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 07:55:00 | 0.0456 | ↓ Low |
| 2026-08-11 08:30:00 | 0.04757 | ↑ High |
| 2026-08-11 08:45:00 | 0.04633 | ↓ Low |
| 2026-08-11 10:00:00 | 0.05199 | ↑ High |
| 2026-08-11 11:10:00 | 0.05448 | ↑ High |
| 2026-08-11 11:45:00 | 0.04478 | ↓ Low |
| 2026-08-11 13:10:00 | 0.05188 | ↑ High |
| 2026-08-11 14:00:00 | 0.05047 | ↓ Low |
| 2026-08-11 14:20:00 | 0.05331 | ↑ High |
| 2026-08-11 15:00:00 | 0.04839 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 01:15:00 | 0.04323 | ↓ Low |
| 2026-08-11 02:15:00 | 0.04862 | ↑ High |
| 2026-08-11 02:45:00 | 0.04235 | ↓ Low |
| 2026-08-11 04:45:00 | 0.04846 | ↑ High |
| 2026-08-11 05:45:00 | 0.04505 | ↓ Low |
| 2026-08-11 06:45:00 | 0.04799 | ↑ High |
| 2026-08-11 11:00:00 | 0.05448 | ↑ High |
| 2026-08-11 11:45:00 | 0.04478 | ↓ Low |
| 2026-08-11 14:15:00 | 0.05331 | ↑ High |
| 2026-08-11 15:00:00 | 0.04839 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-11 02:00:00 | 0.04862 | ↑ High |
| 2026-08-11 11:00:00 | 0.05448 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 11 Aug 2026 11:00:34 |
11 Aug 2026 12:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04882 | 0.04722 | 0.05202 | 2 | 0.04418 |
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 = 0.04722 - 0.04882 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.04882 - 0.05202 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 243.8653 | 100 | 4995.1921 | 2.44 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.04882 = -244.1
Donc, tu peux acheter -5000 avec un stoploss a 0.04722
Avec un position size USD de -244.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.55 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.28 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 6.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?