Long Trade on BSP (CatchTheWave)
With 45.66 BSP at 54.49$ per unit. Take profit: 54.8405 (0.64 %) & Stop Loss: 54.3148 (0.32 %)
Long Trade on BSP (CatchTheWave)
With 45.66 BSP at 54.49$ per unit. Take profit: 54.8405 (0.64 %) & Stop Loss: 54.3148 (0.32 %)
Position size of 2487.7643 $
Take profit at 54.8405 (0.64 %)
and Stop Loss at 54.3148 (0.32 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : bear_medium_confirmed tf_aligned : 11/08 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.005385 15m : -0.136612 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_high_confirmed |
73%
|
12/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | grind | normal | bull_high |
80%
|
12/08 00:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
72%
|
12/08 00:00 |
| 5m | ↓ down | transition | bearish_transition | weak | fading | compression | range_low |
51%
|
12/08 00:05 |
Indicators:
63583.6
-0.00100042
63520
0.005385
63814
-0.00460845
63520
-0.136612
64428.6
-0.0141033
63520
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58.994
190
0.6918
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0.2877
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0.4
-0.1118
0.4463
0.443
0.6576
0.7227
-3.5891
9.3536
1
1
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:12 | 54.49000000 | 0% |
| 2 | 20:18 | 54.38600000 | -0.191% |
| 3 | 20:24 | 54.36700000 | -0.226% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 19:55:00 | 53.407 | ↓ Low |
| 2026-08-11 20:20:00 | 55.183 | ↑ High |
| 2026-08-11 21:30:00 | 54.575 | ↓ Low |
| 2026-08-11 21:35:00 | 55.224 | ↑ High |
| 2026-08-11 22:10:00 | 55.105 | ↑ High |
| 2026-08-11 22:40:00 | 54.423 | ↓ Low |
| 2026-08-11 23:20:00 | 54.88 | ↑ High |
| 2026-08-11 23:50:00 | 54.77 | ↑ High |
| 2026-08-12 00:00:00 | 54.77 | ↑ High |
| 2026-08-12 00:05:00 | 54.49 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 08:30:00 | 54.998 | ↑ High |
| 2026-08-11 10:15:00 | 52.122 | ↓ Low |
| 2026-08-11 11:15:00 | 53.644 | ↑ High |
| 2026-08-11 13:30:00 | 51.959 | ↓ Low |
| 2026-08-11 15:00:00 | 58.994 | ↑ High |
| 2026-08-11 17:45:00 | 53.738 | ↓ Low |
| 2026-08-11 19:45:00 | 53.407 | ↓ Low |
| 2026-08-11 21:30:00 | 55.224 | ↑ High |
| 2026-08-11 22:30:00 | 54.423 | ↓ Low |
| 2026-08-12 00:00:00 | 54.49 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 05:00:00 | 44.369 | ↓ Low |
| 2026-08-09 08:00:00 | 45.433 | ↑ High |
| 2026-08-09 15:00:00 | 45.45 | ↑ High |
| 2026-08-09 17:00:00 | 44.369 | ↓ Low |
| 2026-08-09 23:00:00 | 45.295 | ↑ High |
| 2026-08-10 12:00:00 | 42.903 | ↓ Low |
| 2026-08-10 18:00:00 | 58.156 | ↑ High |
| 2026-08-11 13:00:00 | 51.959 | ↓ Low |
| 2026-08-11 15:00:00 | 58.994 | ↑ High |
| 2026-08-11 19:00:00 | 53.407 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 11 Aug 2026 20:12:22 |
11 Aug 2026 21:05:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 54.49 | 54.3148 | 54.8405 | 2 | 38.998 |
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 = 54.3148 - 54.49 = -0.1752
Récompense (distance jusqu'au take profit):
E - TP = 54.49 - 54.8405 = -0.3505
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3505 / -0.1752 = 2.0006
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2487.7643 | 100 | 45.6554 | 24.88 |
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 / -0.1752 = -45.66
Taille de position USD = -45.66 x 54.49 = -2488.01
Donc, tu peux acheter -45.66 avec un stoploss a 54.3148
Avec un position size USD de -2488.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -45.66 x -0.1752 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -45.66 x -0.3505 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3101 % | 96.45 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?