Long Trade on CSOPSK2LHKD (CatchTheWave)
With 11.4 CSOPSK2LHKD at 39.897$ per unit. Take profit: 41.3011 (3.52 %) & Stop Loss: 39.195 (1.76 %)
Long Trade on CSOPSK2LHKD (CatchTheWave)
With 11.4 CSOPSK2LHKD at 39.897$ per unit. Take profit: 41.3011 (3.52 %) & Stop Loss: 39.195 (1.76 %)
Position size of 454.6365 $
Take profit at 41.3011 (3.52 %)
and Stop Loss at 39.195 (1.76 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 17/08 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.168878 15m : 0.09744 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high_confirmed |
62%
|
18/08 00:00 |
| 1h | ↔ neutral | range | bearish_transition | moderate | explosive | expansion_after_compression | bull_high_confirmed |
67%
|
18/08 01:00 |
| 15m | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high |
65%
|
18/08 01:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion_after_compression | bear_high |
65%
|
18/08 01:55 |
Indicators:
64308.4
-0.00287632
64123.5
0.168878
63893.3
0.00469359
64193.2
0.09744
63436.3
0.010832
64123.5
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0.5457
0.7812
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6.8723
1
1
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 19:10:00 | 40.36 | ↓ Low |
| 2026-08-17 19:45:00 | 40.646 | ↑ High |
| 2026-08-17 20:25:00 | 40.622 | ↑ High |
| 2026-08-17 21:00:00 | 40.498 | ↓ Low |
| 2026-08-17 22:25:00 | 41.312 | ↑ High |
| 2026-08-17 22:30:00 | 40.68 | ↓ Low |
| 2026-08-17 23:45:00 | 40.129 | ↓ Low |
| 2026-08-18 00:35:00 | 42.458 | ↑ High |
| 2026-08-18 01:30:00 | 42.503 | ↑ High |
| 2026-08-18 01:50:00 | 39.897 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 40.36 | ↓ Low |
| 2026-08-17 21:00:00 | 40.498 | ↓ Low |
| 2026-08-17 22:15:00 | 41.312 | ↑ High |
| 2026-08-17 23:45:00 | 40.129 | ↓ Low |
| 2026-08-18 01:30:00 | 42.503 | ↑ High |
| 2026-08-18 01:45:00 | 40.484 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-18 01:00:00 | 42.503 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2026 21:55:23 |
17 Aug 2026 22:25:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 39.897 | 39.195 | 41.3011 | 2 | 39.393 |
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 = 39.195 - 39.897 = -0.702
Récompense (distance jusqu'au take profit):
E - TP = 39.897 - 41.3011 = -1.4041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4041 / -0.702 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 454.6365 | 100 | 11.3953 | 4.55 |
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 / -0.702 = -11.4
Taille de position USD = -11.4 x 39.897 = -454.83
Donc, tu peux acheter -11.4 avec un stoploss a 39.195
Avec un position size USD de -454.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.4 x -0.702 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.4 x -1.4041 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.76 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2032 % | 182.05 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?