Long Trade on CAP (CatchTheWave)
With 2384.8 CAP at 0.059$ per unit. Take profit: 0.06568 (11.38 %) & Stop Loss: 0.05562 (5.68 %)
Long Trade on CAP (CatchTheWave)
With 2384.8 CAP at 0.059$ per unit. Take profit: 0.06568 (11.38 %) & Stop Loss: 0.05562 (5.68 %)
Position size of 140.6316 $
Take profit at 0.06568 (11.38 %)
and Stop Loss at 0.05562 (5.68 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : -0.004425 15m : -0.115703 |
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 | fading | volatile_reversal | bear_high_confirmed |
48%
|
14/08 15:50 |
Indicators:
62812.9
0.00241964
62964.9
-0.004425
63114.5
-0.0023708
62964.9
-0.115703
63600.3
-0.00999155
62964.9
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0.07886
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0.6381
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0.5642
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0.6312
0.8097
0.976
0.6371
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2
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0.3501
0.96
1.2984
0.5493
0.5211
0.8513
0.5025
-4.5451
4.5908
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:00 | 0.05897000 | 0% |
| 2 | 12:02 | 0.05868000 | -0.492% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 07:45:00 | 0.06276 | ↑ 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 15:55:00 | 0.05888 | ↓ 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 | 0.05888 | ↓ 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 | 0.05888 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 14 Aug 2026 12:00:36 |
14 Aug 2026 12:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05897 | 0.05562 | 0.06568 | 2 | 0.04631 |
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 = 0.05562 - 0.05897 = -0.00335
Récompense (distance jusqu'au take profit):
E - TP = 0.05897 - 0.06568 = -0.00671
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00671 / -0.00335 = 2.003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 140.6316 | 100 | 2384.7993 | 1.41 |
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 / -0.00335 = -2388.06
Taille de position USD = -2388.06 x 0.05897 = -140.82
Donc, tu peux acheter -2388.06 avec un stoploss a 0.05562
Avec un position size USD de -140.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2388.06 x -0.00335 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2388.06 x -0.00671 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 11.38 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.68 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -5.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.7996 % | 102.09 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?