Long Trade on RE (CatchTheWave)
With 648.74 RE at 0.51$ per unit. Take profit: 0.5344 (4.85 %) & Stop Loss: 0.4974 (2.41 %)
Long Trade on RE (CatchTheWave)
With 648.74 RE at 0.51$ per unit. Take profit: 0.5344 (4.85 %) & Stop Loss: 0.4974 (2.41 %)
Position size of 330.657 $
Take profit at 0.5344 (4.85 %)
and Stop Loss at 0.4974 (2.41 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_extreme rules_regime : bull_high rules_regime_5m : bull_low Score : 3 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : bull_medium_confirmed tf_aligned : 19/08 18:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.127008 15m : 0.084326 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | grind | expansion | bull_high |
83%
|
26/07 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high_confirmed |
70%
|
19/08 22:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
80%
|
19/08 22:30 |
| 5m | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
70%
|
19/08 22:35 |
Indicators:
68271.2
0.0161343
69372.8
0.127008
66458.5
0.0386211
69025.3
0.084326
64679.3
0.0725646
69372.8
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0.51015
197
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0.6763
0.4
0.282
0.4967
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0.6071
0.7223
0.6638
0.988
0.7093
0.7786
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0.1578
1
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3.0338
0.45
0.55
1
3
1
0.4361
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5.8038
0.65
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2.0145
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0.7171
0.2193
0.98
4.0814
0.8544
0.5941
0.7818
0.7786
-1.4209
4.9957
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:42 | 0.50969000 | -0.002% |
| 2 | 18:54 | 0.50825000 | -0.284% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 18:30:00 | 0.51628 | ↑ High |
| 2026-08-19 18:45:00 | 0.50139 | ↓ Low |
| 2026-08-19 19:20:00 | 0.54458 | ↑ High |
| 2026-08-19 19:55:00 | 0.54324 | ↑ High |
| 2026-08-19 20:15:00 | 0.51015 | ↓ Low |
| 2026-08-19 21:10:00 | 0.5404 | ↑ High |
| 2026-08-19 21:20:00 | 0.51952 | ↓ Low |
| 2026-08-19 21:45:00 | 0.53683 | ↑ High |
| 2026-08-19 22:20:00 | 0.53529 | ↑ High |
| 2026-08-19 22:35:00 | 0.5051 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-18 21:45:00 | 0.39419 | ↓ Low |
| 2026-08-18 22:15:00 | 0.39789 | ↑ High |
| 2026-08-19 00:00:00 | 0.40062 | ↑ High |
| 2026-08-19 01:45:00 | 0.39425 | ↓ Low |
| 2026-08-19 03:00:00 | 0.40098 | ↑ High |
| 2026-08-19 06:00:00 | 0.38702 | ↓ Low |
| 2026-08-19 08:45:00 | 0.38978 | ↓ Low |
| 2026-08-19 13:45:00 | 0.4152 | ↓ Low |
| 2026-08-19 17:00:00 | 0.44539 | ↓ Low |
| 2026-08-19 19:15:00 | 0.54458 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 15:00:00 | 0.45736 | ↑ High |
| 2026-08-17 01:00:00 | 0.40651 | ↓ Low |
| 2026-08-17 07:00:00 | 0.43219 | ↑ High |
| 2026-08-17 14:00:00 | 0.41109 | ↓ Low |
| 2026-08-17 18:00:00 | 0.41978 | ↑ High |
| 2026-08-18 11:00:00 | 0.38713 | ↓ Low |
| 2026-08-18 17:00:00 | 0.40586 | ↑ High |
| 2026-08-19 03:00:00 | 0.40098 | ↑ High |
| 2026-08-19 06:00:00 | 0.38702 | ↓ Low |
| 2026-08-19 19:00:00 | 0.54458 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 19 Aug 2026 18:42:14 |
19 Aug 2026 19:00:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5097 | 0.4974 | 0.5344 | 2.01 | 0.4514 |
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 = 0.4974 - 0.5097 = -0.0123
Récompense (distance jusqu'au take profit):
E - TP = 0.5097 - 0.5344 = -0.0247
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0247 / -0.0123 = 2.0081
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 330.657 | 100 | 648.7414 | 3.31 |
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 / -0.0123 = -650.41
Taille de position USD = -650.41 x 0.5097 = -331.51
Donc, tu peux acheter -650.41 avec un stoploss a 0.4974
Avec un position size USD de -331.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -650.41 x -0.0123 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -650.41 x -0.0247 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.85 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.41 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 4.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6278 % | 26.02 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?