Long Trade on CAP (CatchTheWave)
With 2328.88 CAP at 0.0566$ per unit. Take profit: 0.0635 (12.13 %) & Stop Loss: 0.05319 (6.07 %)
Long Trade on CAP (CatchTheWave)
With 2328.88 CAP at 0.0566$ per unit. Take profit: 0.0635 (12.13 %) & Stop Loss: 0.05319 (6.07 %)
Position size of 131.8844 $
Take profit at 0.0635 (12.13 %)
and Stop Loss at 0.05319 (6.07 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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 12:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.011366 15m : -0.111175 |
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 | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
88%
|
14/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
71%
|
14/08 16:00 |
| 15m | ↔ neutral | range | range | strong | balanced | volatile_reversal | bear_high_confirmed |
50%
|
14/08 16:00 |
| 5m | ↓ down | range | range | strong | fading | volatile_reversal | bear_high |
48%
|
14/08 16:00 |
Indicators:
62813.6
0.00239045
62963.8
-0.011366
63114.5
-0.00238788
62963.8
-0.111175
63600.3
-0.0100085
62963.8
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0.07886
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0.1213
0.5891
0.8097
0.976
0.6463
0.444
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0.3333
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1
2
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11.3576
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0.3473
0.96
1.4994
0.5732
0.5223
0.8448
0.444
-4.6714
3.7299
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:06 | 0.05663000 | 0% |
| 2 | 12:12 | 0.05637000 | -0.459% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 07:50:00 | 0.06263 | ↑ 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 16:05:00 | 0.05629 | ↓ 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 16:00:00 | 0.05629 | ↓ 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 16:00:00 | 0.05629 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 14 Aug 2026 12:06:18 |
14 Aug 2026 13:05:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05663 | 0.05319 | 0.0635 | 2 | 0.04672 |
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 = 0.05319 - 0.05663 = -0.00344
Récompense (distance jusqu'au take profit):
E - TP = 0.05663 - 0.0635 = -0.00687
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00687 / -0.00344 = 1.9971
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 131.8844 | 100 | 2328.8784 | 1.32 |
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 / -0.00344 = -2325.58
Taille de position USD = -2325.58 x 0.05663 = -131.7
Donc, tu peux acheter -2325.58 avec un stoploss a 0.05319
Avec un position size USD de -131.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2325.58 x -0.00344 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2325.58 x -0.00687 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 12.13 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.07 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 12.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.1497 % | 68.31 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?