Long Trade on CSOPSK2LHKD (CatchTheWave)
With 22.27 CSOPSK2LHKD at 37.757$ per unit. Take profit: 38.4754 (1.9 %) & Stop Loss: 37.3978 (0.95 %)
Long Trade on CSOPSK2LHKD (CatchTheWave)
With 22.27 CSOPSK2LHKD at 37.757$ per unit. Take profit: 38.4754 (1.9 %) & Stop Loss: 37.3978 (0.95 %)
Position size of 840.9372 $
Take profit at 38.4754 (1.9 %)
and Stop Loss at 37.3978 (0.95 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_extreme rules_regime : bull_medium rules_regime_5m : bull_low Score : 3 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : bull_medium_confirmed tf_aligned : 20/08 01:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.063665 15m : -0.015082 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bull_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
49%
|
20/08 04:00 |
| 1h | ↔ neutral | transition | bearish_transition | strong | grind | compression | bull_high |
67%
|
20/08 05:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
80%
|
20/08 05:00 |
| 5m | ↑ up | range | range | moderate | grind | compression | bull_medium |
75%
|
20/08 05:00 |
Indicators:
69320.7
0.00219819
69473.1
0.063665
67610.5
0.0275487
69473.1
-0.015082
65293.4
0.0640127
69473.1
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-16 23:00:00
[1] => 37.055
[2] => L
)
[1] => Array
(
[0] => 2026-08-17 05:00:00
[1] => 41.406
[2] => H
)
[2] => Array
(
[0] => 2026-08-17 12:00:00
[1] => 40.199
[2] => L
)
[3] => Array
(
[0] => 2026-08-17 15:00:00
[1] => 41.439
[2] => H
)
[4] => Array
(
[0] => 2026-08-18 01:00:00
[1] => 42.503
[2] => H
)
[5] => Array
(
[0] => 2026-08-19 01:00:00
[1] => 35.916
[2] => H
)
[6] => Array
(
[0] => 2026-08-19 06:00:00
[1] => 29.681
[2] => L
)
[7] => Array
(
[0] => 2026-08-19 12:00:00
[1] => 36.935
[2] => H
)
[8] => Array
(
[0] => 2026-08-19 14:00:00
[1] => 33.35
[2] => L
)
[9] => Array
(
[0] => 2026-08-20 04:00:00
[1] => 38.99
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.1623493203386
[ms_dist_from_last_low_pct] => 13.214392803598
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 16.911544227886
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-19 14:00:00
[1] => 33.35
[2] => L
)
[1] => Array
(
[0] => 2026-08-19 15:15:00
[1] => 35.186
[2] => H
)
[2] => Array
(
[0] => 2026-08-19 18:15:00
[1] => 34.078
[2] => L
)
[3] => Array
(
[0] => 2026-08-19 19:15:00
[1] => 34.549
[2] => H
)
[4] => Array
(
[0] => 2026-08-19 19:45:00
[1] => 34.14
[2] => L
)
[5] => Array
(
[0] => 2026-08-20 00:00:00
[1] => 34.291
[2] => L
)
[6] => Array
(
[0] => 2026-08-20 02:00:00
[1] => 38.536
[2] => H
)
[7] => Array
(
[0] => 2026-08-20 03:00:00
[1] => 37.077
[2] => L
)
[8] => Array
(
[0] => 2026-08-20 04:15:00
[1] => 38.99
[2] => H
)
[9] => Array
(
[0] => 2026-08-20 05:00:00
[1] => 37.6
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.1623493203386
[ms_dist_from_last_low_pct] => 0.41755319148935
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.6968085106383
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-19 21:30:00
[1] => 35.119
[2] => H
)
[1] => Array
(
[0] => 2026-08-19 22:00:00
[1] => 34.751
[2] => L
)
[2] => Array
(
[0] => 2026-08-19 23:20:00
[1] => 35.731
[2] => H
)
[3] => Array
(
[0] => 2026-08-20 00:05:00
[1] => 34.291
[2] => L
)
[4] => Array
(
[0] => 2026-08-20 01:05:00
[1] => 37.459
[2] => H
)
[5] => Array
(
[0] => 2026-08-20 01:25:00
[1] => 36.656
[2] => L
)
[6] => Array
(
[0] => 2026-08-20 02:10:00
[1] => 38.536
[2] => H
)
[7] => Array
(
[0] => 2026-08-20 02:55:00
[1] => 37.077
[2] => L
)
[8] => Array
(
[0] => 2026-08-20 04:15:00
[1] => 38.99
[2] => H
)
[9] => Array
(
[0] => 2026-08-20 05:00:00
[1] => 37.6
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.1623493203386
[ms_dist_from_last_low_pct] => 0.41755319148935
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.6968085106383
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
33.35
175
0.5516
0.6755
0.2887
0.2495
0.3208
0.4942
0.4852
0.6751
0.3119
0.276
0.5961
0.6299
0.2046
0.073
1
1.4876
1.5704
0.5
0.5
-1
23
1
0.5011
0.6288
5.7692
0.55
0.4942
2.8511
1.5704
0.7436
0.2013
0.46
-0.3004
0.453
0.494
0.4253
0.6299
-4.3681
7.433
1
0
1
Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 21:30:00 | 35.119 | ↑ High |
| 2026-08-19 22:00:00 | 34.751 | ↓ Low |
| 2026-08-19 23:20:00 | 35.731 | ↑ High |
| 2026-08-20 00:05:00 | 34.291 | ↓ Low |
| 2026-08-20 01:05:00 | 37.459 | ↑ High |
| 2026-08-20 01:25:00 | 36.656 | ↓ Low |
| 2026-08-20 02:10:00 | 38.536 | ↑ High |
| 2026-08-20 02:55:00 | 37.077 | ↓ Low |
| 2026-08-20 04:15:00 | 38.99 | ↑ High |
| 2026-08-20 05:00:00 | 37.6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 14:00:00 | 33.35 | ↓ Low |
| 2026-08-19 15:15:00 | 35.186 | ↑ High |
| 2026-08-19 18:15:00 | 34.078 | ↓ Low |
| 2026-08-19 19:15:00 | 34.549 | ↑ High |
| 2026-08-19 19:45:00 | 34.14 | ↓ Low |
| 2026-08-20 00:00:00 | 34.291 | ↓ Low |
| 2026-08-20 02:00:00 | 38.536 | ↑ High |
| 2026-08-20 03:00:00 | 37.077 | ↓ Low |
| 2026-08-20 04:15:00 | 38.99 | ↑ High |
| 2026-08-20 05:00:00 | 37.6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-19 01:00:00 | 35.916 | ↑ High |
| 2026-08-19 06:00:00 | 29.681 | ↓ Low |
| 2026-08-19 12:00:00 | 36.935 | ↑ High |
| 2026-08-19 14:00:00 | 33.35 | ↓ Low |
| 2026-08-20 04:00:00 | 38.99 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 20 Aug 2026 01:06:23 |
20 Aug 2026 01:50:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 37.757 | 37.3978 | 38.4754 | 2 | 39.049 |
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 = 37.3978 - 37.757 = -0.3592
Récompense (distance jusqu'au take profit):
E - TP = 37.757 - 38.4754 = -0.7184
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7184 / -0.3592 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 840.9372 | 100 | 22.2724 | 8.41 |
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 / -0.3592 = -22.27
Taille de position USD = -22.27 x 37.757 = -840.85
Donc, tu peux acheter -22.27 avec un stoploss a 37.3978
Avec un position size USD de -840.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.27 x -0.3592 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.27 x -0.7184 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.891 % | 198.78 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 38.4754
[entry_price] => 37.757
[stop_loss] => 37.36188
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-20 05:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 38.4754
[entry_price] => 37.757
[stop_loss] => 37.32596
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-20 05:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 38.4754
[entry_price] => 37.757
[stop_loss] => 37.29004
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-20 05:50:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 38.4754
[entry_price] => 37.757
[stop_loss] => 37.2182
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-20 05:50:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.813
[max_drawdown] => 0.714
[rr_ratio] => 1.14
[high] => 38.57000000
[low] => 37.04300000
[mfe_pct] => 2.15
[mae_pct] => 1.89
[mfe_mae_ratio] => 1.14
[candles_analyzed] => 24
[start_at] => 2026-08-20T01:06:23-04:00
[end_at] => 2026-08-20T03:06:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.813
[max_drawdown] => 1.258
[rr_ratio] => 0.65
[high] => 38.57000000
[low] => 36.49900000
[mfe_pct] => 2.15
[mae_pct] => 3.33
[mfe_mae_ratio] => 0.65
[candles_analyzed] => 84
[start_at] => 2026-08-20T01:06:23-04:00
[end_at] => 2026-08-20T08:06:23-04:00
)
[breakout] => Array
(
[high_before] => 38.99000000
[high_after] => 38.57000000
[low_before] => 36.65600000
[low_after] => 37.04300000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?