Long Trade on CAP (CatchTheWave)
With 2334.43 CAP at 0.0569$ per unit. Take profit: 0.06378 (12.03 %) & Stop Loss: 0.0535 (6.02 %)
Long Trade on CAP (CatchTheWave)
With 2334.43 CAP at 0.0569$ per unit. Take profit: 0.06378 (12.03 %) & Stop Loss: 0.0535 (6.02 %)
Position size of 132.8991 $
Take profit at 0.06378 (12.03 %)
and Stop Loss at 0.0535 (6.02 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| 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 12:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.024204 15m : -0.13125 |
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 |
49%
|
14/08 16:00 |
| 5m | ↓ down | range | range | strong | fading | expansion | bear_high_confirmed |
59%
|
14/08 16:10 |
Indicators:
62817
0.00389536
63061.7
-0.024204
63127.5
-0.00104329
63061.7
-0.13125
63602.2
-0.00849942
63061.7
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0.07886
197
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0.0535
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0.85
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1
2
1
0.5899
0.4292
8.3884
0.7
4.1971
11.3576
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0
0.3464
0.96
1.5512
0.5695
0.5331
0.8457
0.4515
-4.5147
3.7159
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 08:00:00 | 0.06194 | ↑ High |
| 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 | 0.05555 | ↓ 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 | 0.05555 | ↓ 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 | 0.05555 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 14 Aug 2026 12:18:18 |
14 Aug 2026 13:10:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05693 | 0.0535 | 0.06378 | 2 | 0.04719 |
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 = 0.0535 - 0.05693 = -0.00343
Récompense (distance jusqu'au take profit):
E - TP = 0.05693 - 0.06378 = -0.00685
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00685 / -0.00343 = 1.9971
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 132.8991 | 100 | 2334.4305 | 1.33 |
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 / -0.00343 = -2332.36
Taille de position USD = -2332.36 x 0.05693 = -132.78
Donc, tu peux acheter -2332.36 avec un stoploss a 0.0535
Avec un position size USD de -132.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2332.36 x -0.00343 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2332.36 x -0.00685 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 12.03 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.02 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 12.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.6548 % | 77.26 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?