Long Trade on CSOPSS2LHKD (CatchTheWave)
With 23.07 CSOPSS2LHKD at 91.46$ per unit. Take profit: 92.1537 (0.76 %) & Stop Loss: 91.1132 (0.38 %)
Long Trade on CSOPSS2LHKD (CatchTheWave)
With 23.07 CSOPSS2LHKD at 91.46$ per unit. Take profit: 92.1537 (0.76 %) & Stop Loss: 91.1132 (0.38 %)
Position size of 2109.581 $
Take profit at 92.1537 (0.76 %)
and Stop Loss at 91.1132 (0.38 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 17/08 19:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.059176 15m : 0.113682 |
1H_regime : bull_high 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 | fading | volatile_reversal | bull_high |
64%
|
17/08 22:00 |
| 15m | ↑ up | range | range | weak | fading | compression | bull_low |
53%
|
17/08 22:30 |
| 5m | ↔ neutral | transition | bearish_transition | strong | explosive | volatile_reversal | range_low |
37%
|
17/08 23:00 |
Indicators:
64194
0.000944205
64254.7
-0.059176
63744.7
0.00800061
64254.7
0.113682
63383.4
0.0137461
64254.7
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92.87
135
0.7544
0.6484
0.4174
0.2727
0.5358
0.7034
0.679
0.4731
0.7175
0.8265
0.7037
0.8593
0.1435
0.1553
1
1.1179
3.541
0.65
0.35
1
8
1
0.4547
0.6752
3.8021
0.55
0.7034
1.8599
3.541
0.767
0.2493
0.72
0.2917
0.5218
0.4918
0.8465
0.8593
-2.3813
14.5378
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:01 | 91.46000000 | 0% |
| 2 | 19:02 | 91.03000000 | -0.47% |
| 3 | 19:06 | 91.07000000 | -0.426% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 19:55:00 | 91.03 | ↓ Low |
| 2026-08-17 20:30:00 | 91.11 | ↑ High |
| 2026-08-17 20:35:00 | 91.06 | ↓ Low |
| 2026-08-17 20:45:00 | 91.06 | ↓ Low |
| 2026-08-17 20:55:00 | 91.06 | ↓ Low |
| 2026-08-17 21:00:00 | 91.5 | ↑ High |
| 2026-08-17 21:30:00 | 91.4 | ↓ Low |
| 2026-08-17 21:50:00 | 91.4 | ↓ Low |
| 2026-08-17 22:35:00 | 92.87 | ↑ High |
| 2026-08-17 22:45:00 | 91.14 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 06:00:00 | 92.2 | ↑ High |
| 2026-08-17 10:30:00 | 90.86 | ↑ High |
| 2026-08-17 13:30:00 | 89.86 | ↓ Low |
| 2026-08-17 15:00:00 | 93.65 | ↑ High |
| 2026-08-17 18:00:00 | 91.02 | ↓ Low |
| 2026-08-17 18:30:00 | 91.02 | ↓ Low |
| 2026-08-17 19:00:00 | 91.02 | ↓ Low |
| 2026-08-17 19:30:00 | 91.18 | ↑ High |
| 2026-08-17 22:30:00 | 92.87 | ↑ High |
| 2026-08-17 22:45:00 | 91.14 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-15 07:00:00 | 84.8 | ↑ High |
| 2026-08-15 20:00:00 | 85.54 | ↑ High |
| 2026-08-16 01:00:00 | 84.86 | ↓ Low |
| 2026-08-16 07:00:00 | 85.1 | ↑ High |
| 2026-08-16 09:00:00 | 85.1 | ↑ High |
| 2026-08-16 11:00:00 | 85.1 | ↑ High |
| 2026-08-16 23:00:00 | 84.41 | ↓ Low |
| 2026-08-17 06:00:00 | 92.2 | ↑ High |
| 2026-08-17 15:00:00 | 93.65 | ↑ High |
| 2026-08-17 22:00:00 | 92.87 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2026 19:01:29 |
17 Aug 2026 19:05:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 91.46 | 91.1132 | 92.1537 | 2 | 77.84 |
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 = 91.1132 - 91.46 = -0.34679999999999
Récompense (distance jusqu'au take profit):
E - TP = 91.46 - 92.1537 = -0.69370000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.69370000000001 / -0.34679999999999 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2109.581 | 100 | 23.0656 | 21.10 |
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 / -0.34679999999999 = -23.07
Taille de position USD = -23.07 x 91.46 = -2109.98
Donc, tu peux acheter -23.07 avec un stoploss a 91.1132
Avec un position size USD de -2109.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23.07 x -0.34679999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23.07 x -0.69370000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4264 % | 112.45 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?