Long Trade on CSOPSS2LHKD (CatchTheWave)
With 6.19 CSOPSS2LHKD at 87.53$ per unit. Take profit: 90.1165 (2.95 %) & Stop Loss: 86.2368 (1.48 %)
Long Trade on CSOPSS2LHKD (CatchTheWave)
With 6.19 CSOPSS2LHKD at 87.53$ per unit. Take profit: 90.1165 (2.95 %) & Stop Loss: 86.2368 (1.48 %)
Position size of 541.4619 $
Take profit at 90.1165 (2.95 %)
and Stop Loss at 86.2368 (1.48 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : 0.116865 15m : 0.089936 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high_confirmed |
60%
|
18/08 00:00 |
| 1h | ↑ up | range | range | moderate | fading | expansion | bull_high_confirmed |
67%
|
18/08 01:00 |
| 15m | ↑ up | range | range | moderate | balanced | volatile_reversal | range_high |
38%
|
18/08 01:30 |
| 5m | ↔ neutral | transition | bullish_transition | strong | explosive | expansion_after_compression | bear_high |
69%
|
18/08 01:50 |
Indicators:
64308.4
-0.00287632
64123.5
0.116865
63893.3
0.00469359
64193.2
0.089936
63436.3
0.010832
64123.5
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91.02
136
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0.6658
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2.0147
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0.98
0.6915
0.4713
0.423
0.7834
0.6067
-3.7754
5.8234
1
0
2
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-17 23:45:00 | 91.02 | ↓ Low |
| 2026-08-18 00:40:00 | 93.57 | ↑ High |
| 2026-08-18 01:50:00 | 87.48 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-17 23:45:00 | 91.02 | ↓ Low |
| 2026-08-18 00:30:00 | 93.57 | ↑ High |
| 2026-08-18 01:30:00 | 88.08 | ↓ 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 |
| 2026-08-18 00:00:00 | 93.57 | ↑ High |
| 2026-08-18 01:00:00 | 87.48 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2026 21:57:06 |
17 Aug 2026 22:20:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 87.53 | 86.2368 | 90.1165 | 2 | 78.09 |
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 = 86.2368 - 87.53 = -1.2932
Récompense (distance jusqu'au take profit):
E - TP = 87.53 - 90.1165 = -2.5865
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5865 / -1.2932 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 541.4619 | 100 | 6.186 | 5.41 |
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 / -1.2932 = -6.19
Taille de position USD = -6.19 x 87.53 = -541.81
Donc, tu peux acheter -6.19 avec un stoploss a 86.2368
Avec un position size USD de -541.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.19 x -1.2932 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.19 x -2.5865 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.95 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8279 % | 123.72 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?