Long Trade on CSOPSK2LHKD (CatchTheWave)
With 21.37 CSOPSK2LHKD at 37.553$ per unit. Take profit: 38.3016 (1.99 %) & Stop Loss: 37.1787 (1 %)
Long Trade on CSOPSK2LHKD (CatchTheWave)
With 21.37 CSOPSK2LHKD at 37.553$ per unit. Take profit: 38.3016 (1.99 %) & Stop Loss: 37.1787 (1 %)
Position size of 802.5909 $
Take profit at 38.3016 (1.99 %)
and Stop Loss at 37.1787 (1 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : 0.065323 15m : -0.015092 |
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 05:05 |
Indicators:
69314.6
0.00250552
69488.3
0.065323
67610.8
0.0277689
69488.3
-0.015092
65293.7
0.0642406
69488.3
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33.35
175
0.5508
0.6755
0.2908
0.254
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0.2811
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1
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1.3744
0.5
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1
0.4919
0.6288
5.7692
0.55
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2.8511
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0.7436
0.1922
0.46
-0.2924
0.4621
0.4849
0.4257
0.6139
-4.5045
7.1634
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 05:10:00 | 37.507 | ↓ 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 | 37.507 | ↓ 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 01:12:22 |
20 Aug 2026 01:25:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 37.553 | 37.1787 | 38.3016 | 2 | 39.023 |
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 = 37.1787 - 37.553 = -0.3743
Récompense (distance jusqu'au take profit):
E - TP = 37.553 - 38.3016 = -0.7486
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7486 / -0.3743 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 802.5909 | 100 | 21.3722 | 8.03 |
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 / -0.3743 = -21.37
Taille de position USD = -21.37 x 37.553 = -802.51
Donc, tu peux acheter -21.37 avec un stoploss a 37.1787
Avec un position size USD de -802.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21.37 x -0.3743 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21.37 x -0.7486 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.99 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.016 % | 1.61 % | 1 |
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[mae_pct] => 1.36
[mfe_mae_ratio] => 1.99
[candles_analyzed] => 24
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?