Long Trade on RE (CatchTheWave)
With 825.23 RE at 0.512$ per unit. Take profit: 0.5318 (3.79 %) & Stop Loss: 0.5027 (1.89 %)
Long Trade on RE (CatchTheWave)
With 825.23 RE at 0.512$ per unit. Take profit: 0.5318 (3.79 %) & Stop Loss: 0.5027 (1.89 %)
Position size of 422.8469 $
Take profit at 0.5318 (3.79 %)
and Stop Loss at 0.5027 (1.89 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_extreme rules_regime : bull_high_exhausted 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 06:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.135729 15m : 0.167632 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
65%
|
20/08 08:00 |
| 1h | ↑ up | range | range | strong | explosive | expansion_after_compression | bull_high |
79%
|
20/08 10:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | normal | bull_high |
69%
|
20/08 10:30 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | bear_high |
67%
|
20/08 10:35 |
Indicators:
70565.3
0.0176383
71810
0.135729
68754.5
0.0450359
71851
0.167632
65823.6
0.0909446
71810
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0.547
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0.667
-2.5968
5.2012
1
1
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 03:10:00 | 0.51634 | ↓ Low |
| 2026-08-20 04:05:00 | 0.54 | ↑ High |
| 2026-08-20 04:40:00 | 0.5216 | ↓ Low |
| 2026-08-20 05:30:00 | 0.5137 | ↓ Low |
| 2026-08-20 06:00:00 | 0.5106 | ↓ Low |
| 2026-08-20 06:45:00 | 0.50838 | ↓ Low |
| 2026-08-20 07:15:00 | 0.544 | ↑ High |
| 2026-08-20 08:10:00 | 0.575 | ↑ High |
| 2026-08-20 10:05:00 | 0.53187 | ↑ High |
| 2026-08-20 10:40:00 | 0.5106 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-19 22:30:00 | 0.5051 | ↓ Low |
| 2026-08-19 23:00:00 | 0.54988 | ↑ High |
| 2026-08-20 00:45:00 | 0.55598 | ↑ High |
| 2026-08-20 03:00:00 | 0.51634 | ↓ Low |
| 2026-08-20 06:45:00 | 0.50838 | ↓ Low |
| 2026-08-20 08:00:00 | 0.575 | ↑ High |
| 2026-08-20 10:15:00 | 0.51375 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-20 00:00:00 | 0.55598 | ↑ High |
| 2026-08-20 06:00:00 | 0.50838 | ↓ Low |
| 2026-08-20 08:00:00 | 0.575 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 20 Aug 2026 06:42:13 |
20 Aug 2026 07:05:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5124 | 0.5027 | 0.5318 | 2 | 0.4417 |
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 = 0.5027 - 0.5124 = -0.0096999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5124 - 0.5318 = -0.0194
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0194 / -0.0096999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 422.8469 | 100 | 825.228 | 4.23 |
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 / -0.0096999999999999 = -824.74
Taille de position USD = -824.74 x 0.5124 = -422.6
Donc, tu peux acheter -824.74 avec un stoploss a 0.5027
Avec un position size USD de -422.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -824.74 x -0.0096999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -824.74 x -0.0194 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.79 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.89 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2385 % | 118.25 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?