Long Trade on CAP (CatchTheWave)
With 4432.72 CAP at 0.0656$ per unit. Take profit: 0.06922 (5.5 %) & Stop Loss: 0.06381 (2.74 %)
Long Trade on CAP (CatchTheWave)
With 4432.72 CAP at 0.0656$ per unit. Take profit: 0.06922 (5.5 %) & Stop Loss: 0.06381 (2.74 %)
Position size of 290.8309 $
Take profit at 0.06922 (5.5 %)
and Stop Loss at 0.06381 (2.74 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range 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 23:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.05008 15m : -0.076562 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | strong | balanced | volatile_reversal | bull_high_confirmed |
73%
|
15/08 00:00 |
| 1h | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high |
71%
|
15/08 03:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
78%
|
15/08 03:30 |
| 5m | ↔ neutral | range | range | strong | grind | expansion | bull_high |
69%
|
15/08 03:50 |
Indicators:
62996.4
0.000605515
63034.6
-0.05008
63030.8
5.976E-5
63034.6
-0.076562
63414.5
-0.00599127
63034.6
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0.07315
188
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0.8
0.2
1
14
1
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0.65
0.7677
4.7088
1.0128
0.6398
0.3327
0.72
1.2233
0.5536
0.5141
0.5611
0.6449
-2.9776
5.4068
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 21:55:00 | 0.06355 | ↓ Low |
| 2026-08-14 22:30:00 | 0.06412 | ↓ Low |
| 2026-08-14 23:00:00 | 0.06397 | ↓ Low |
| 2026-08-14 23:25:00 | 0.06546 | ↑ High |
| 2026-08-15 00:10:00 | 0.06279 | ↓ Low |
| 2026-08-15 01:00:00 | 0.06779 | ↑ High |
| 2026-08-15 02:20:00 | 0.07063 | ↑ High |
| 2026-08-15 02:30:00 | 0.06664 | ↓ Low |
| 2026-08-15 03:30:00 | 0.07034 | ↑ High |
| 2026-08-15 03:40:00 | 0.06554 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:30:00 | 0.05428 | ↓ Low |
| 2026-08-14 17:30:00 | 0.07315 | ↑ High |
| 2026-08-14 18:00:00 | 0.05101 | ↓ Low |
| 2026-08-14 21:45:00 | 0.06698 | ↑ High |
| 2026-08-15 00:00:00 | 0.06279 | ↓ Low |
| 2026-08-15 02:15:00 | 0.07063 | ↑ High |
| 2026-08-15 03:30:00 | 0.06554 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 0.05101 | ↓ Low |
| 2026-08-15 02:00:00 | 0.07063 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 15 Aug 2026 00:00:36 |
15 Aug 2026 03:05:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06561 | 0.06381 | 0.06922 | 2.01 | 0.04739 |
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 = 0.06381 - 0.06561 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.06561 - 0.06922 = -0.00361
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00361 / -0.0018 = 2.0056
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 290.8309 | 100 | 4432.7224 | 2.91 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.06561 = -291.6
Donc, tu peux acheter -4444.44 avec un stoploss a 0.06381
Avec un position size USD de -291.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.00361 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.74 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 5.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8078 % | 29.44 % | 5 |
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[mfe_mae_ratio] => 4.92
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?