Long Trade on CAP (CatchTheWave)
With 2308.22 CAP at 0.0601$ per unit. Take profit: 0.06702 (11.53 %) & Stop Loss: 0.05662 (5.77 %)
Long Trade on CAP (CatchTheWave)
With 2308.22 CAP at 0.0601$ per unit. Take profit: 0.06702 (11.53 %) & Stop Loss: 0.05662 (5.77 %)
Position size of 138.7011 $
Take profit at 0.06702 (11.53 %)
and Stop Loss at 0.05662 (5.77 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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 : -0.023205 15m : -0.12824 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 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 |
50%
|
14/08 15:45 |
Indicators:
62800.6
0.00305269
62992.4
-0.023205
63145
-0.00286501
62964.1
-0.12824
63655.4
-0.010416
62992.4
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0.07886
198
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0.5683
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0.3671
0.98
1.4903
0.5556
0.5413
0.834
0.5305
-3.9225
4.4325
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 15:50:00 | 0.0598 | ↓ 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 | 0.06103 | ↓ 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 | 0.0598 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 14 Aug 2026 11:54:20 |
14 Aug 2026 12:05:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06009 | 0.05662 | 0.06702 | 2 | 0.0468 |
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 = 0.05662 - 0.06009 = -0.00347
Récompense (distance jusqu'au take profit):
E - TP = 0.06009 - 0.06702 = -0.00693
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00693 / -0.00347 = 1.9971
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 138.7011 | 100 | 2308.2228 | 1.39 |
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 / -0.00347 = -2305.48
Taille de position USD = -2305.48 x 0.06009 = -138.54
Donc, tu peux acheter -2305.48 avec un stoploss a 0.05662
Avec un position size USD de -138.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2305.48 x -0.00347 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2305.48 x -0.00693 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 11.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.77 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -5.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.3238 % | 109.51 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?