Long Trade on AEON (CatchTheWave)
With 5585.27 AEON at 0.0768$ per unit. Take profit: 0.07963 (3.73 %) & Stop Loss: 0.07534 (1.86 %)
Long Trade on AEON (CatchTheWave)
With 5585.27 AEON at 0.0768$ per unit. Take profit: 0.07963 (3.73 %) & Stop Loss: 0.07534 (1.86 %)
Position size of 428.7809 $
Take profit at 0.07963 (3.73 %)
and Stop Loss at 0.07534 (1.86 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : 0.038375 15m : 0.030965 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
| 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 | ↔ neutral | range | range | moderate | grind | compression | bull_high |
65%
|
15/08 23:00 |
| 5m | ↓ down | range | range | strong | fading | normal | bear_high_confirmed |
66%
|
15/08 23:15 |
Indicators:
63075.6
0.000268089
63092.6
0.038375
63026.4
0.00112816
63097.6
0.030965
63263
-0.00269502
63092.6
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-12 19:00:00
[1] => 0.05296
[2] => L
)
[1] => Array
(
[0] => 2026-08-13 05:00:00
[1] => 0.05329
[2] => L
)
[2] => Array
(
[0] => 2026-08-13 09:00:00
[1] => 0.05912
[2] => H
)
[3] => Array
(
[0] => 2026-08-14 01:00:00
[1] => 0.07144
[2] => H
)
[4] => Array
(
[0] => 2026-08-14 06:00:00
[1] => 0.06118
[2] => L
)
[5] => Array
(
[0] => 2026-08-14 17:00:00
[1] => 0.067
[2] => H
)
[6] => Array
(
[0] => 2026-08-14 18:00:00
[1] => 0.06152
[2] => L
)
[7] => Array
(
[0] => 2026-08-15 10:00:00
[1] => 0.08016
[2] => H
)
[8] => Array
(
[0] => 2026-08-15 17:00:00
[1] => 0.092
[2] => H
)
[9] => Array
(
[0] => 2026-08-15 23:00:00
[1] => 0.07554
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -16.554347826087
[ms_dist_from_last_low_pct] => 1.6282764098491
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 21.789780248875
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-15 03:30:00
[1] => 0.06308
[2] => L
)
[1] => Array
(
[0] => 2026-08-15 06:15:00
[1] => 0.06503
[2] => L
)
[2] => Array
(
[0] => 2026-08-15 09:15:00
[1] => 0.0708
[2] => L
)
[3] => Array
(
[0] => 2026-08-15 10:45:00
[1] => 0.08016
[2] => H
)
[4] => Array
(
[0] => 2026-08-15 12:00:00
[1] => 0.07422
[2] => L
)
[5] => Array
(
[0] => 2026-08-15 15:00:00
[1] => 0.07636
[2] => L
)
[6] => Array
(
[0] => 2026-08-15 17:00:00
[1] => 0.092
[2] => H
)
[7] => Array
(
[0] => 2026-08-15 19:15:00
[1] => 0.07673
[2] => L
)
[8] => Array
(
[0] => 2026-08-15 21:30:00
[1] => 0.07837
[2] => L
)
[9] => Array
(
[0] => 2026-08-15 23:00:00
[1] => 0.07554
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -17.521739130435
[ms_dist_from_last_low_pct] => 0.45009266613716
[ms_bars_since_swing_high] => 25
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.7463595446121
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-15 19:20:00
[1] => 0.07673
[2] => L
)
[1] => Array
(
[0] => 2026-08-15 19:50:00
[1] => 0.07888
[2] => L
)
[2] => Array
(
[0] => 2026-08-15 20:20:00
[1] => 0.08241
[2] => H
)
[3] => Array
(
[0] => 2026-08-15 20:35:00
[1] => 0.08042
[2] => L
)
[4] => Array
(
[0] => 2026-08-15 20:50:00
[1] => 0.08228
[2] => H
)
[5] => Array
(
[0] => 2026-08-15 21:40:00
[1] => 0.07837
[2] => L
)
[6] => Array
(
[0] => 2026-08-15 21:55:00
[1] => 0.08095
[2] => H
)
[7] => Array
(
[0] => 2026-08-15 22:35:00
[1] => 0.07945
[2] => L
)
[8] => Array
(
[0] => 2026-08-15 23:00:00
[1] => 0.08057
[2] => H
)
[9] => Array
(
[0] => 2026-08-15 23:10:00
[1] => 0.07554
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.7163956807745
[ms_dist_from_last_low_pct] => 1.6282764098491
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 6.6587238549113
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.092
193
0.6791
0.6289
0.3195
0.2243
0.3975
1
0.3764
0.5337
0.7305
0.916
0.6981
0.6319
0.0749
0.088
0.6667
-0.0789
1.3068
0.6
0.4
1
6
1
0.5515
0.5253
5.4654
0.55
2.9933
5.4045
1.3068
0.4795
0.2811
0.86
1.0549
0.6234
0.5424
0.8577
0.6319
-3.4645
5.9463
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 | 0.07554 | ↓ 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 | 0.07554 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-15 23:00:00 | 0.07554 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 15 Aug 2026 19:24:13 |
15 Aug 2026 20:05:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07677 | 0.07534 | 0.07963 | 2 | 0.04974 |
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 = 0.07534 - 0.07677 = -0.00143
Récompense (distance jusqu'au take profit):
E - TP = 0.07677 - 0.07963 = -0.00286
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00286 / -0.00143 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 428.7809 | 100 | 5585.2661 | 4.29 |
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 / -0.00143 = -5594.41
Taille de position USD = -5594.41 x 0.07677 = -429.48
Donc, tu peux acheter -5594.41 avec un stoploss a 0.07534
Avec un position size USD de -429.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5594.41 x -0.00143 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5594.41 x -0.00286 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.73 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.86 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 3.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.07963
[stop_loss] => 0.07534
[rr_ratio] => 2
[closed_at] => 2026-08-16 00:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.080345
[stop_loss] => 0.07534
[rr_ratio] => 2.5
[closed_at] => 2026-08-16 00:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08106
[stop_loss] => 0.07534
[rr_ratio] => 3
[closed_at] => 2026-08-16 00:20:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.081775
[stop_loss] => 0.07534
[rr_ratio] => 3.5
[closed_at] => 2026-08-16 00:30:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.08249
[stop_loss] => 0.07534
[rr_ratio] => 4
[closed_at] => 2026-08-16 00:30:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.083205
[stop_loss] => 0.07534
[rr_ratio] => 4.5
[closed_at] => 2026-08-16 00:30:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.08392
[stop_loss] => 0.07534
[rr_ratio] => 5
[closed_at] => 2026-08-16 00:30:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.084635
[stop_loss] => 0.07534
[rr_ratio] => 5.5
[closed_at] => 2026-08-16 00:30:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00818
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.08495000
[low] => 0.07693000
[mfe_pct] => 10.66
[mae_pct] => -0.21
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-08-15T19:24:13-04:00
[end_at] => 2026-08-15T21:24:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.00878
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.08555000
[low] => 0.07693000
[mfe_pct] => 11.44
[mae_pct] => -0.21
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2026-08-15T19:24:13-04:00
[end_at] => 2026-08-16T02:24:13-04:00
)
[breakout] => Array
(
[high_before] => 0.08241000
[high_after] => 0.08497000
[low_before] => 0.07554000
[low_after] => 0.07693000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?