Long Trade on CSOPSK2LHKD (CatchTheWave)
With 46.87 CSOPSK2LHKD at 40.7$ per unit. Take profit: 41.0414 (0.84 %) & Stop Loss: 40.5293 (0.42 %)
Long Trade on CSOPSK2LHKD (CatchTheWave)
With 46.87 CSOPSK2LHKD at 40.7$ per unit. Take profit: 41.0414 (0.84 %) & Stop Loss: 40.5293 (0.42 %)
Position size of 1907.6954 $
Take profit at 41.0414 (0.84 %)
and Stop Loss at 40.5293 (0.42 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bull_low_confirmed rules_regime_5m : bull_low Score : 2 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 17/08 14:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.242573 15m : 0.206801 |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | — | ||||||||
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
68%
|
17/08 18:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_medium |
73%
|
17/08 18:30 |
| 5m | ↔ neutral | range | range | strong | grind | compression | range_low |
44%
|
17/08 18:40 |
Indicators:
63930.5
0.00719217
64390.4
0.242573
63570
0.012904
64390.4
0.206801
63284.1
0.0174813
64390.4
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41.439
128
0.7915
0.6287
0.4135
0.2894
0.515
1
0.715
0.4771
0.744
0.892
0.7166
0.9087
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1
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1
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0.5248
9.9067
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1.0273
3.1993
3.7225
0.8575
0.1851
0.82
4.7029
0.859
0.5925
0.8985
0.9087
-1.4546
14.4715
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:48 | 40.70000000 | 0% |
| 2 | 14:54 | 40.65200000 | -0.118% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 14:35:00 | 40.546 | ↓ Low |
| 2026-08-17 15:00:00 | 41.439 | ↑ High |
| 2026-08-17 15:50:00 | 40.861 | ↓ Low |
| 2026-08-17 16:20:00 | 40.89 | ↓ Low |
| 2026-08-17 16:25:00 | 41.43 | ↑ High |
| 2026-08-17 17:00:00 | 41.372 | ↑ High |
| 2026-08-17 17:35:00 | 40.882 | ↓ Low |
| 2026-08-17 17:45:00 | 41.224 | ↑ High |
| 2026-08-17 18:10:00 | 40.871 | ↓ Low |
| 2026-08-17 18:45:00 | 40.55 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 22:15:00 | 37.213 | ↑ High |
| 2026-08-16 23:15:00 | 37.055 | ↓ Low |
| 2026-08-17 05:15:00 | 39.443 | ↓ Low |
| 2026-08-17 05:45:00 | 41.406 | ↑ High |
| 2026-08-17 07:15:00 | 40.212 | ↓ Low |
| 2026-08-17 09:30:00 | 40.547 | ↓ Low |
| 2026-08-17 11:15:00 | 40.727 | ↑ High |
| 2026-08-17 12:00:00 | 40.199 | ↓ Low |
| 2026-08-17 15:00:00 | 41.439 | ↑ High |
| 2026-08-17 18:45:00 | 40.55 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 19:00:00 | 36.56 | ↓ Low |
| 2026-08-15 00:00:00 | 37.26 | ↑ High |
| 2026-08-15 19:00:00 | 37.327 | ↑ High |
| 2026-08-15 20:00:00 | 36.858 | ↓ Low |
| 2026-08-16 03:00:00 | 37.648 | ↑ High |
| 2026-08-16 16:00:00 | 37.351 | ↑ High |
| 2026-08-16 23:00:00 | 37.055 | ↓ Low |
| 2026-08-17 05:00:00 | 41.406 | ↑ High |
| 2026-08-17 12:00:00 | 40.199 | ↓ Low |
| 2026-08-17 15:00:00 | 41.439 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2026 14:48:38 |
17 Aug 2026 15:10:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 40.7 | 40.5293 | 41.0414 | 2 | 41.766 |
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 = 40.5293 - 40.7 = -0.1707
Récompense (distance jusqu'au take profit):
E - TP = 40.7 - 41.0414 = -0.3414
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3414 / -0.1707 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1907.6954 | 100 | 46.8721 | 19.08 |
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 / -0.1707 = -46.87
Taille de position USD = -46.87 x 40.7 = -1907.61
Donc, tu peux acheter -46.87 avec un stoploss a 40.5293
Avec un position size USD de -1907.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -46.87 x -0.1707 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -46.87 x -0.3414 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8354 % | 199.19 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?