Long Trade on DOS (CatchTheWave)
With 1975.48 DOS at 0.261$ per unit. Take profit: 0.2692 (3.1 %) & Stop Loss: 0.2571 (1.53 %)
Long Trade on DOS (CatchTheWave)
With 1975.48 DOS at 0.261$ per unit. Take profit: 0.2692 (3.1 %) & Stop Loss: 0.2571 (1.53 %)
Position size of 515.8384 $
Take profit at 0.2692 (3.1 %)
and Stop Loss at 0.2571 (1.53 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : pump rules_regime : bull_medium rules_regime_5m : bull_low Score : 2 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : bull_medium_confirmed tf_aligned : 19/08 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.143513 15m : 0.107815 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | — | ||||||||
| 1h | — | ||||||||
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
72%
|
19/08 19:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_high |
42%
|
19/08 19:35 |
Indicators:
67119.7
0.0177062
68308.2
0.143513
65758.9
0.0371946
68204.8
0.107815
64383.7
0.0609532
68308.2
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0.27837
198
0.7394
0.5303
0.3125
0.2198
0.3883
1
0.3766
0.5578
0.6904
0.82
0.6639
0.4565
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0.0748
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0.2358
1.1239
0.55
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1
1
1
0.5603
0.4129
2.9246
0.65
1.3075
2.6197
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0.5256
0.2722
0.7
1.1979
0.6025
0.5624
0.8588
0.4565
-4.8851
4.1039
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:42 | 0.26112000 | +0.008% |
| 2 | 15:48 | 0.26059000 | -0.195% |
| 3 | 15:54 | 0.26122000 | +0.046% |
Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 13:00:00 | 0.25192 | ↓ Low |
| 2026-08-19 13:30:00 | 0.26355 | ↑ High |
| 2026-08-19 14:00:00 | 0.26764 | ↑ High |
| 2026-08-19 14:25:00 | 0.2607 | ↓ Low |
| 2026-08-19 15:15:00 | 0.25612 | ↓ Low |
| 2026-08-19 15:45:00 | 0.26956 | ↑ High |
| 2026-08-19 16:00:00 | 0.2604 | ↓ Low |
| 2026-08-19 16:40:00 | 0.27455 | ↑ High |
| 2026-08-19 18:15:00 | 0.27837 | ↑ High |
| 2026-08-19 19:40:00 | 0.26057 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 05:00:00 | 0.26734 | ↑ High |
| 2026-08-19 05:45:00 | 0.24209 | ↓ Low |
| 2026-08-19 07:15:00 | 0.27067 | ↑ High |
| 2026-08-19 08:30:00 | 0.25629 | ↓ Low |
| 2026-08-19 10:15:00 | 0.27215 | ↑ High |
| 2026-08-19 13:00:00 | 0.25192 | ↓ Low |
| 2026-08-19 14:00:00 | 0.26764 | ↑ High |
| 2026-08-19 15:15:00 | 0.25612 | ↓ Low |
| 2026-08-19 18:15:00 | 0.27837 | ↑ High |
| 2026-08-19 19:15:00 | 0.26417 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-15 10:00:00 | 0.26563 | ↓ Low |
| 2026-08-15 23:00:00 | 0.27961 | ↑ High |
| 2026-08-16 05:00:00 | 0.24925 | ↓ Low |
| 2026-08-17 02:00:00 | 0.22341 | ↓ Low |
| 2026-08-17 11:00:00 | 0.24747 | ↑ High |
| 2026-08-18 01:00:00 | 0.21668 | ↓ Low |
| 2026-08-18 12:00:00 | 0.23376 | ↑ High |
| 2026-08-19 10:00:00 | 0.27215 | ↑ High |
| 2026-08-19 13:00:00 | 0.25192 | ↓ Low |
| 2026-08-19 18:00:00 | 0.27837 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 19 Aug 2026 15:42:23 |
19 Aug 2026 16:10:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2611 | 0.2571 | 0.2692 | 2.03 | 0.247 |
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 = 0.2571 - 0.2611 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.2611 - 0.2692 = -0.0081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0081 / -0.004 = 2.025
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 515.8384 | 100 | 1975.4842 | 5.16 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 0.2611 = -522.2
Donc, tu peux acheter -2000 avec un stoploss a 0.2571
Avec un position size USD de -522.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.0081 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.53 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -1.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1371 % | 139.5 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?