Long Trade on CSOPSK2LHKD (CatchTheWave)
With 17.24 CSOPSK2LHKD at 37.26$ per unit. Take profit: 38.188 (2.49 %) & Stop Loss: 36.796 (1.25 %)
Long Trade on CSOPSK2LHKD (CatchTheWave)
With 17.24 CSOPSK2LHKD at 37.26$ per unit. Take profit: 38.188 (2.49 %) & Stop Loss: 36.796 (1.25 %)
Position size of 642.4028 $
Take profit at 38.188 (2.49 %)
and Stop Loss at 36.796 (1.25 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : 0.076618 15m : -0.007292 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| 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 | grind | expansion_after_compression | bull_high |
77%
|
20/08 05:30 |
| 5m | ↔ neutral | range | range | strong | grind | expansion_after_compression | bull_high |
70%
|
20/08 05:45 |
Indicators:
69393.2
-0.00026484
69374.9
0.076618
67725
0.0243684
69375.4
-0.007292
65291.5
0.0625403
69374.9
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] => -4.4370351372147
[ms_dist_from_last_low_pct] => 11.724137931034
[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 05:45:00
[1] => 37.471
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.7881508078995
[ms_dist_from_last_low_pct] => 0.11208668036615
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.0538016065758
[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 23:20:00
[1] => 35.731
[2] => H
)
[1] => Array
(
[0] => 2026-08-20 00:05:00
[1] => 34.291
[2] => L
)
[2] => Array
(
[0] => 2026-08-20 01:05:00
[1] => 37.459
[2] => H
)
[3] => Array
(
[0] => 2026-08-20 01:25:00
[1] => 36.656
[2] => L
)
[4] => Array
(
[0] => 2026-08-20 02:10:00
[1] => 38.536
[2] => H
)
[5] => Array
(
[0] => 2026-08-20 02:55:00
[1] => 37.077
[2] => L
)
[6] => Array
(
[0] => 2026-08-20 04:15:00
[1] => 38.99
[2] => H
)
[7] => Array
(
[0] => 2026-08-20 05:10:00
[1] => 37.507
[2] => L
)
[8] => Array
(
[0] => 2026-08-20 05:25:00
[1] => 38.364
[2] => H
)
[9] => Array
(
[0] => 2026-08-20 05:50:00
[1] => 37.043
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.8776978417266
[ms_dist_from_last_low_pct] => 0.58580568528467
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.5661258537375
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
38.99
189
0.7197
0.5704
0.3093
0.2494
0.3583
1
0.4119
0.5393
0.6455
0.4227
0.5216
0.5911
0.1808
0.064
1
0.9911
1.0438
0.5
0.5
1
1
1
0.5013
0.3953
5.7692
0.55
1.5732
4.0843
1.0438
0.6113
0.304
0.64
-0.242
0.4724
0.49
0.4261
0.5911
-4.4539
6.4383
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-20 05:25:00 | 38.364 | ↑ High |
| 2026-08-20 05:50:00 | 37.043 | ↓ 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 05:45:00 | 37.471 | ↓ 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)
| Start at | Closed at | Duration |
|---|---|---|
| 20 Aug 2026 01:54:23 |
20 Aug 2026 02:05:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 37.26 | 36.796 | 38.188 | 2 | 39.063 |
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 = 36.796 - 37.26 = -0.464
Récompense (distance jusqu'au take profit):
E - TP = 37.26 - 38.188 = -0.928
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.928 / -0.464 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 642.4028 | 100 | 17.2411 | 6.42 |
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 / -0.464 = -17.24
Taille de position USD = -17.24 x 37.26 = -642.36
Donc, tu peux acheter -17.24 avec un stoploss a 36.796
Avec un position size USD de -642.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.24 x -0.464 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.24 x -0.928 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4375 % | 35.13 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 38.188
[stop_loss] => 36.796
[rr_ratio] => 2
[closed_at] => 2026-08-20 06:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 38.42
[stop_loss] => 36.796
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 06:10:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 38.652
[stop_loss] => 36.796
[rr_ratio] => 3
[closed_at] => 2026-08-20 11:45:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 38.884
[stop_loss] => 36.796
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 11:45:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 39.116
[stop_loss] => 36.796
[rr_ratio] => 4
[closed_at] => 2026-08-20 11:45:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 39.348
[stop_loss] => 36.796
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 11:45:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 39.58
[stop_loss] => 36.796
[rr_ratio] => 5
[closed_at] => 2026-08-20 11:45:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 39.812
[stop_loss] => 36.796
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 11:45:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 40.044
[stop_loss] => 36.796
[rr_ratio] => 6
[closed_at] => 2026-08-20 11:45:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 40.276
[stop_loss] => 36.796
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 11:45:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 40.508
[stop_loss] => 36.796
[rr_ratio] => 7
[closed_at] => 2026-08-20 11:45:00+00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 1.31
[max_drawdown] => 0.163
[rr_ratio] => 8.04
[high] => 38.57000000
[low] => 37.09700000
[mfe_pct] => 3.52
[mae_pct] => 0.44
[mfe_mae_ratio] => 8.04
[candles_analyzed] => 24
[start_at] => 2026-08-20T01:54:23-04:00
[end_at] => 2026-08-20T03:54:23-04:00
)
[long_term] => Array
(
[max_gain] => 1.31
[max_drawdown] => 1.195
[rr_ratio] => 1.1
[high] => 38.57000000
[low] => 36.06500000
[mfe_pct] => 3.52
[mae_pct] => 3.21
[mfe_mae_ratio] => 1.1
[candles_analyzed] => 84
[start_at] => 2026-08-20T01:54:23-04:00
[end_at] => 2026-08-20T08:54:23-04:00
)
[breakout] => Array
(
[high_before] => 38.99000000
[high_after] => 38.57000000
[low_before] => 37.04300000
[low_after] => 36.65300000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?