Long Trade on CAP (CatchTheWave)
With 3970.7 CAP at 0.0648$ per unit. Take profit: 0.06885 (6.22 %) & Stop Loss: 0.06281 (3.1 %)
Long Trade on CAP (CatchTheWave)
With 3970.7 CAP at 0.0648$ per unit. Take profit: 0.06885 (6.22 %) & Stop Loss: 0.06281 (3.1 %)
Position size of 257.3805 $
Take profit at 0.06885 (6.22 %)
and Stop Loss at 0.06281 (3.1 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : 15/08 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.048677 15m : -0.076669 |
1H_regime : bull_high 15m_regime : range_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 |
75%
|
15/08 04:00 |
| 5m | ↔ neutral | transition | bearish_transition | strong | balanced | expansion | bear_high_confirmed |
66%
|
15/08 04:00 |
Indicators:
62996.4
0.000605515
63034.6
-0.048677
63030.8
5.976E-5
63034.6
-0.076669
63414.5
-0.00599127
63034.6
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0.07063
197
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0.3319
0.72
1.3539
0.5611
0.5306
0.5617
0.6237
-2.9801
4.9392
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 04:00:00 | 0.0636 | ↓ 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 04:00:00 | 0.0636 | ↓ 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)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 15 Aug 2026 00:02:15 |
15 Aug 2026 03:05:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06482 | 0.06281 | 0.06885 | 2 | 0.04767 |
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 = 0.06281 - 0.06482 = -0.00201
Récompense (distance jusqu'au take profit):
E - TP = 0.06482 - 0.06885 = -0.00403
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00403 / -0.00201 = 2.005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 257.3805 | 100 | 3970.6963 | 2.57 |
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 / -0.00201 = -3980.1
Taille de position USD = -3980.1 x 0.06482 = -257.99
Donc, tu peux acheter -3980.1 avec un stoploss a 0.06281
Avec un position size USD de -257.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3980.1 x -0.00201 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3980.1 x -0.00403 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.1 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 6.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?