Long Trade on CSOPSK2LHKD (CatchTheWave)
With 10.18 CSOPSK2LHKD at 38.775$ per unit. Take profit: 40.3475 (4.06 %) & Stop Loss: 37.9888 (2.03 %)
Long Trade on CSOPSK2LHKD (CatchTheWave)
With 10.18 CSOPSK2LHKD at 38.775$ per unit. Take profit: 40.3475 (4.06 %) & Stop Loss: 37.9888 (2.03 %)
Position size of 394.5365 $
Take profit at 40.3475 (4.06 %)
and Stop Loss at 37.9888 (2.03 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 : 0.235409 15m : 0.118041 |
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 |
62%
|
18/08 00:00 |
| 1h | ↔ neutral | range | range | moderate | grind | expansion_after_compression | bull_high |
70%
|
18/08 02:00 |
| 15m | ↔ neutral | range | range | moderate | grind | volatile_reversal | range_high |
40%
|
18/08 02:00 |
| 5m | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion_after_compression | bear_high |
71%
|
18/08 02:30 |
Indicators:
64312.2
-0.00293646
64123.4
0.235409
63913.5
0.00328408
64123.4
0.118041
63445.2
0.0106894
64123.4
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42.503
138
0.5418
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0.5401
0.7385
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4.6377
1
1
0
Market Structure Score: 0
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 02:25:00 | 38.619 | ↓ 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 02:15:00 | 38.619 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-18 02:00:00 | 38.619 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2026 22:31:03 |
17 Aug 2026 22:55:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 38.775 | 37.9888 | 40.3475 | 2 | 38.982 |
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 = 37.9888 - 38.775 = -0.7862
Récompense (distance jusqu'au take profit):
E - TP = 38.775 - 40.3475 = -1.5725
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5725 / -0.7862 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 394.5365 | 100 | 10.175 | 3.95 |
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 / -0.7862 = -10.18
Taille de position USD = -10.18 x 38.775 = -394.73
Donc, tu peux acheter -10.18 avec un stoploss a 37.9888
Avec un position size USD de -394.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.18 x -0.7862 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.18 x -1.5725 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.06 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.03 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2876 % | 112.82 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?