Long Trade on AEON (CatchTheWave)
With 7036.62 AEON at 0.0783$ per unit. Take profit: 0.08055 (2.9 %) & Stop Loss: 0.07714 (1.46 %)
Long Trade on AEON (CatchTheWave)
With 7036.62 AEON at 0.0783$ per unit. Take profit: 0.08055 (2.9 %) & Stop Loss: 0.07714 (1.46 %)
Position size of 550.8264 $
Take profit at 0.08055 (2.9 %)
and Stop Loss at 0.07714 (1.46 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_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 19:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.031353 15m : 0.041746 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | — | ||||||||
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
75%
|
15/08 23:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
69%
|
15/08 23:00 |
| 5m | ↓ down | range | range | strong | fading | compression | bear_high |
68%
|
15/08 23:05 |
Indicators:
63074.7
0.000241823
63090
0.031353
63014.9
0.00119107
63090
0.041746
63263
-0.00273531
63090
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0.84
0.9216
0.6077
0.5406
0.8619
0.6684
-3.3376
6.7264
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-15 19:20:00 | 0.07673 | ↓ Low |
| 2026-08-15 19:50:00 | 0.07888 | ↓ Low |
| 2026-08-15 20:20:00 | 0.08241 | ↑ High |
| 2026-08-15 20:35:00 | 0.08042 | ↓ Low |
| 2026-08-15 20:50:00 | 0.08228 | ↑ High |
| 2026-08-15 21:40:00 | 0.07837 | ↓ Low |
| 2026-08-15 21:55:00 | 0.08095 | ↑ High |
| 2026-08-15 22:35:00 | 0.07945 | ↓ Low |
| 2026-08-15 23:00:00 | 0.08057 | ↑ High |
| 2026-08-15 23:10:00 | 0.07768 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-15 03:30:00 | 0.06308 | ↓ Low |
| 2026-08-15 06:15:00 | 0.06503 | ↓ Low |
| 2026-08-15 09:15:00 | 0.0708 | ↓ Low |
| 2026-08-15 10:45:00 | 0.08016 | ↑ High |
| 2026-08-15 12:00:00 | 0.07422 | ↓ Low |
| 2026-08-15 15:00:00 | 0.07636 | ↓ Low |
| 2026-08-15 17:00:00 | 0.092 | ↑ High |
| 2026-08-15 19:15:00 | 0.07673 | ↓ Low |
| 2026-08-15 21:30:00 | 0.07837 | ↓ Low |
| 2026-08-15 23:00:00 | 0.07768 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 12:00:00 | 0.06322 | ↑ High |
| 2026-08-12 19:00:00 | 0.05296 | ↓ Low |
| 2026-08-13 05:00:00 | 0.05329 | ↓ Low |
| 2026-08-13 09:00:00 | 0.05912 | ↑ High |
| 2026-08-14 01:00:00 | 0.07144 | ↑ High |
| 2026-08-14 06:00:00 | 0.06118 | ↓ Low |
| 2026-08-14 17:00:00 | 0.067 | ↑ High |
| 2026-08-14 18:00:00 | 0.06152 | ↓ Low |
| 2026-08-15 10:00:00 | 0.08016 | ↑ High |
| 2026-08-15 17:00:00 | 0.092 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 15 Aug 2026 19:12:13 |
15 Aug 2026 19:15:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07828 | 0.07714 | 0.08055 | 1.99 | 0.04977 |
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 = 0.07714 - 0.07828 = -0.00114
Récompense (distance jusqu'au take profit):
E - TP = 0.07828 - 0.08055 = -0.00227
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00227 / -0.00114 = 1.9912
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 550.8264 | 100 | 7036.6168 | 5.51 |
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 / -0.00114 = -7017.54
Taille de position USD = -7017.54 x 0.07828 = -549.33
Donc, tu peux acheter -7017.54 avec un stoploss a 0.07714
Avec un position size USD de -549.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7017.54 x -0.00114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7017.54 x -0.00227 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.46 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1553 % | 216.67 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?