Long Trade on CSOPSS2LHKD (CatchTheWave)
With 5.79 CSOPSS2LHKD at 86.84$ per unit. Take profit: 89.602 (3.18 %) & Stop Loss: 85.459 (1.59 %)
Long Trade on CSOPSS2LHKD (CatchTheWave)
With 5.79 CSOPSS2LHKD at 86.84$ per unit. Take profit: 89.602 (3.18 %) & Stop Loss: 85.459 (1.59 %)
Position size of 503.0483 $
Take profit at 89.602 (3.18 %)
and Stop Loss at 85.459 (1.59 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.021836 15m : 0.085687 |
1H_regime : range_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 | grind | expansion | bull_high |
71%
|
18/08 02:00 |
| 15m | ↓ down | range | range | moderate | balanced | volatile_reversal | bear_high |
58%
|
18/08 02:00 |
| 5m | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion_after_compression | bear_high |
69%
|
18/08 02:10 |
Indicators:
64315.3
-0.00261723
64147
0.021836
63924.3
0.00348236
64147
0.085687
63445.6
0.0110539
64147
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91.02
136
0.585
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0.59
1
0.3977
0.4897
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0.988
0.6475
0.5623
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0.3333
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0.35
1
11
1
0.5279
0.7034
2.6441
0.5
1
2.0147
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0.6483
0.2761
0.98
0.6146
0.4375
0.4475
0.7145
0.5623
-3.7263
4.7878
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 02:15:00 | 86.27 | ↓ 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 02:15:00 | 86.27 | ↓ 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 02:00:00 | 86.27 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2026 22:20:32 |
17 Aug 2026 22:25:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 86.84 | 85.459 | 89.602 | 2 | 77.36 |
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 = 85.459 - 86.84 = -1.381
Récompense (distance jusqu'au take profit):
E - TP = 86.84 - 89.602 = -2.762
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.762 / -1.381 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 503.0483 | 100 | 5.7928 | 5.03 |
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 / -1.381 = -5.79
Taille de position USD = -5.79 x 86.84 = -502.8
Donc, tu peux acheter -5.79 avec un stoploss a 85.459
Avec un position size USD de -502.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.79 x -1.381 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.79 x -2.762 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.18 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.637 % | 165.82 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?