Long Trade on CSOPSS2LHKD (CatchTheWave)
With 21.59 CSOPSS2LHKD at 91.05$ per unit. Take profit: 91.791 (0.81 %) & Stop Loss: 90.6795 (0.41 %)
Long Trade on CSOPSS2LHKD (CatchTheWave)
With 21.59 CSOPSS2LHKD at 91.05$ per unit. Take profit: 91.791 (0.81 %) & Stop Loss: 90.6795 (0.41 %)
Position size of 1965.9259 $
Take profit at 91.791 (0.81 %)
and Stop Loss at 90.6795 (0.41 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| 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 : -0.085992 15m : 0.09373 |
1H_regime : bull_high_confirmed 15m_regime : range_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | — | ||||||||
| 1h | ↑ up | range | range | moderate | fading | expansion | bull_high_confirmed |
67%
|
17/08 23:00 |
| 15m | ↑ up | pullback | bull_trend | strong | explosive | normal | bull_medium |
76%
|
17/08 23:00 |
| 5m | ↔ neutral | transition | bearish_transition | strong | explosive | volatile_reversal | range_low |
36%
|
17/08 23:05 |
Indicators:
64219.2
0.00164775
64325.1
-0.085992
63746
0.00908298
64325.1
0.09373
63384.8
0.0148345
64325.1
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92.87
135
0.7519
0.6484
0.4173
0.2723
0.5358
0.7034
0.6255
0.4881
0.7175
0.868
0.7115
0.8329
0.1271
0.1429
1
0.6726
2.93
0.65
0.35
1
8
1
0.4553
0.6752
3.8021
0.55
0.7034
1.8599
2.93
0.767
0.2493
0.78
0.3722
0.5413
0.4924
0.8436
0.8329
-2.6612
13.265
1
0
1
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:12 | 91.05000000 | 0% |
| 2 | 19:18 | 91.12000000 | +0.077% |
| 3 | 19:24 | 91.12000000 | +0.077% |
| 4 | 19:48 | 91.04000000 | -0.011% |
| 5 | 19:54 | 91.05000000 | 0% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 91.02 | ↓ Low |
| 2026-08-17 23:10:00 | 91.02 | ↓ 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 23:00:00 | 91.02 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-17 23:00:00 | 91.02 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2026 19:12:30 |
17 Aug 2026 20:05:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 91.05 | 90.6795 | 91.791 | 2 | 78.07 |
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 = 90.6795 - 91.05 = -0.37049999999999
Récompense (distance jusqu'au take profit):
E - TP = 91.05 - 91.791 = -0.741
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.741 / -0.37049999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1965.9259 | 100 | 21.5917 | 19.66 |
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 / -0.37049999999999 = -21.59
Taille de position USD = -21.59 x 91.05 = -1965.77
Donc, tu peux acheter -21.59 avec un stoploss a 90.6795
Avec un position size USD de -1965.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21.59 x -0.37049999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21.59 x -0.741 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0329 % | 8.09 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?