Long Trade on CAP (CatchTheWave)
With 2434.72 CAP at 0.0627$ per unit. Take profit: 0.06928 (10.48 %) & Stop Loss: 0.05942 (5.25 %)
Long Trade on CAP (CatchTheWave)
With 2434.72 CAP at 0.0627$ per unit. Take profit: 0.06928 (10.48 %) & Stop Loss: 0.05942 (5.25 %)
Position size of 152.6812 $
Take profit at 0.06928 (10.48 %)
and Stop Loss at 0.05942 (5.25 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : bear_medium tf_aligned : 14/08 11:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.034252 15m : -0.136689 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | strong | fading | expansion | bull_high |
86%
|
14/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | grind | volatile_reversal | bull_high_confirmed |
78%
|
14/08 15:00 |
| 15m | ↔ neutral | range | range | strong | explosive | volatile_reversal | bull_high |
58%
|
14/08 15:30 |
| 5m | ↓ down | range | range | strong | explosive | volatile_reversal | bear_high |
51%
|
14/08 15:40 |
Indicators:
62806.5
0.00321195
63008.3
-0.034252
63145.8
-0.00217886
63008.3
-0.136689
63655.7
-0.0101712
63008.3
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-11 11:00:00
[1] => 0.05448
[2] => H
)
[1] => Array
(
[0] => 2026-08-11 18:00:00
[1] => 0.05728
[2] => H
)
[2] => Array
(
[0] => 2026-08-12 05:00:00
[1] => 0.05973
[2] => H
)
[3] => Array
(
[0] => 2026-08-12 06:00:00
[1] => 0.05281
[2] => L
)
[4] => Array
(
[0] => 2026-08-12 12:00:00
[1] => 0.06152
[2] => H
)
[5] => Array
(
[0] => 2026-08-12 20:00:00
[1] => 0.05156
[2] => L
)
[6] => Array
(
[0] => 2026-08-13 06:00:00
[1] => 0.05891
[2] => H
)
[7] => Array
(
[0] => 2026-08-13 15:00:00
[1] => 0.05267
[2] => L
)
[8] => Array
(
[0] => 2026-08-14 14:00:00
[1] => 0.07886
[2] => H
)
[9] => Array
(
[0] => 2026-08-14 15:00:00
[1] => 0.06255
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -20.479330459041
[ms_dist_from_last_low_pct] => 0.25579536370904
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 26.07513988809
[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] => 2026-08-13 20:15:00
[1] => 0.05767
[2] => H
)
[1] => Array
(
[0] => 2026-08-13 21:30:00
[1] => 0.05536
[2] => L
)
[2] => Array
(
[0] => 2026-08-14 00:15:00
[1] => 0.058
[2] => H
)
[3] => Array
(
[0] => 2026-08-14 01:45:00
[1] => 0.05556
[2] => L
)
[4] => Array
(
[0] => 2026-08-14 02:30:00
[1] => 0.05854
[2] => H
)
[5] => Array
(
[0] => 2026-08-14 04:00:00
[1] => 0.05695
[2] => L
)
[6] => Array
(
[0] => 2026-08-14 07:30:00
[1] => 0.06313
[2] => H
)
[7] => Array
(
[0] => 2026-08-14 11:00:00
[1] => 0.06868
[2] => H
)
[8] => Array
(
[0] => 2026-08-14 14:30:00
[1] => 0.07886
[2] => H
)
[9] => Array
(
[0] => 2026-08-14 15:45:00
[1] => 0.06255
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -20.479330459041
[ms_dist_from_last_low_pct] => 0.25579536370904
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 26.07513988809
[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] => 2026-08-14 07:40:00
[1] => 0.06313
[2] => H
)
[1] => Array
(
[0] => 2026-08-14 08:00:00
[1] => 0.06055
[2] => L
)
[2] => Array
(
[0] => 2026-08-14 08:40:00
[1] => 0.0627
[2] => H
)
[3] => Array
(
[0] => 2026-08-14 09:25:00
[1] => 0.06154
[2] => L
)
[4] => Array
(
[0] => 2026-08-14 11:00:00
[1] => 0.06868
[2] => H
)
[5] => Array
(
[0] => 2026-08-14 11:35:00
[1] => 0.06583
[2] => L
)
[6] => Array
(
[0] => 2026-08-14 12:40:00
[1] => 0.06831
[2] => H
)
[7] => Array
(
[0] => 2026-08-14 12:50:00
[1] => 0.06611
[2] => L
)
[8] => Array
(
[0] => 2026-08-14 14:30:00
[1] => 0.07886
[2] => H
)
[9] => Array
(
[0] => 2026-08-14 15:45:00
[1] => 0.06255
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -20.479330459041
[ms_dist_from_last_low_pct] => 0.25579536370904
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 26.07513988809
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.07886
198
0.8039
0.6556
0.4015
0.1976
0.5683
1
0.1722
0.6449
0.8097
0.988
0.6324
0.596
0.1373
0.0848
1
0.0754
0.9081
0.85
0.15
1
1
1
0.6047
0.4292
8.3884
0.75
4.1971
11.3576
0.9081
0
0.3709
0.98
1.2995
0.5326
0.541
0.8334
0.596
-3.6551
5.3932
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 07:40:00 | 0.06313 | ↑ High |
| 2026-08-14 08:00:00 | 0.06055 | ↓ Low |
| 2026-08-14 08:40:00 | 0.0627 | ↑ High |
| 2026-08-14 09:25:00 | 0.06154 | ↓ Low |
| 2026-08-14 11:00:00 | 0.06868 | ↑ High |
| 2026-08-14 11:35:00 | 0.06583 | ↓ Low |
| 2026-08-14 12:40:00 | 0.06831 | ↑ High |
| 2026-08-14 12:50:00 | 0.06611 | ↓ Low |
| 2026-08-14 14:30:00 | 0.07886 | ↑ High |
| 2026-08-14 15:45:00 | 0.06255 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 20:15:00 | 0.05767 | ↑ High |
| 2026-08-13 21:30:00 | 0.05536 | ↓ Low |
| 2026-08-14 00:15:00 | 0.058 | ↑ High |
| 2026-08-14 01:45:00 | 0.05556 | ↓ Low |
| 2026-08-14 02:30:00 | 0.05854 | ↑ High |
| 2026-08-14 04:00:00 | 0.05695 | ↓ Low |
| 2026-08-14 07:30:00 | 0.06313 | ↑ High |
| 2026-08-14 11:00:00 | 0.06868 | ↑ High |
| 2026-08-14 14:30:00 | 0.07886 | ↑ High |
| 2026-08-14 15:45:00 | 0.06255 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 11:00:00 | 0.05448 | ↑ High |
| 2026-08-11 18:00:00 | 0.05728 | ↑ High |
| 2026-08-12 05:00:00 | 0.05973 | ↑ High |
| 2026-08-12 06:00:00 | 0.05281 | ↓ Low |
| 2026-08-12 12:00:00 | 0.06152 | ↑ High |
| 2026-08-12 20:00:00 | 0.05156 | ↓ Low |
| 2026-08-13 06:00:00 | 0.05891 | ↑ High |
| 2026-08-13 15:00:00 | 0.05267 | ↓ Low |
| 2026-08-14 14:00:00 | 0.07886 | ↑ High |
| 2026-08-14 15:00:00 | 0.06255 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 14 Aug 2026 11:48:22 |
14 Aug 2026 11:55:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06271 | 0.05942 | 0.06928 | 2 | 0.04678 |
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 = 0.05942 - 0.06271 = -0.00329
Récompense (distance jusqu'au take profit):
E - TP = 0.06271 - 0.06928 = -0.00657
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00657 / -0.00329 = 1.997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 152.6812 | 100 | 2434.7191 | 1.53 |
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 / -0.00329 = -2431.61
Taille de position USD = -2431.61 x 0.06271 = -152.49
Donc, tu peux acheter -2431.61 avec un stoploss a 0.05942
Avec un position size USD de -152.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2431.61 x -0.00329 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2431.61 x -0.00657 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.48 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.25 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -5.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.1075 % | 116.41 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.06928
[entry_price] => 0.06271
[stop_loss] => 0.059091
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-14 15:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06928
[entry_price] => 0.06271
[stop_loss] => 0.058762
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-14 16:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06928
[entry_price] => 0.06271
[stop_loss] => 0.058433
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-14 16:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06928
[entry_price] => 0.06271
[stop_loss] => 0.057775
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-14 16:00:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.01044
[max_drawdown] => 0.00843
[rr_ratio] => 1.24
[high] => 0.07315000
[low] => 0.05428000
[mfe_pct] => 16.65
[mae_pct] => 13.44
[mfe_mae_ratio] => 1.24
[candles_analyzed] => 24
[start_at] => 2026-08-14T11:48:22-04:00
[end_at] => 2026-08-14T13:48:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.01044
[max_drawdown] => 0.0117
[rr_ratio] => 0.89
[high] => 0.07315000
[low] => 0.05101000
[mfe_pct] => 16.65
[mae_pct] => 18.66
[mfe_mae_ratio] => 0.89
[candles_analyzed] => 84
[start_at] => 2026-08-14T11:48:22-04:00
[end_at] => 2026-08-14T18:48:22-04:00
)
[breakout] => Array
(
[high_before] => 0.07886000
[high_after] => 0.07315000
[low_before] => 0.06103000
[low_after] => 0.05101000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?