Long Trade on RE (CatchTheWave)
With 826.84 RE at 0.503$ per unit. Take profit: 0.5227 (3.85 %) & Stop Loss: 0.4937 (1.91 %)
Long Trade on RE (CatchTheWave)
With 826.84 RE at 0.503$ per unit. Take profit: 0.5227 (3.85 %) & Stop Loss: 0.4937 (1.91 %)
Position size of 416.1717 $
Take profit at 0.5227 (3.85 %)
and Stop Loss at 0.4937 (1.91 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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 07:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.150519 15m : 0.173984 |
1H_regime : bull_high 15m_regime : bear_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 |
77%
|
20/08 11:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
68%
|
20/08 11:00 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | bear_high |
68%
|
20/08 11:00 |
Indicators:
70670.9
0.0181251
71951.9
0.150519
68876.1
0.0446555
71951.9
0.173984
65949.2
0.0910193
71951.9
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0.35
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0.2833
0.74
0.9296
0.4809
0.514
0.7929
0.6187
-3.153
5.1169
1
1
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:06 | 0.50333000 | +0.006% |
| 2 | 07:12 | 0.50489000 | +0.316% |
| 3 | 07:18 | 0.50106000 | -0.445% |
| 4 | 07:24 | 0.50139000 | -0.379% |
Market Structure Score: 1
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 11:05:00 | 0.50093 | ↓ 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 11:00:00 | 0.50093 | ↓ 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 08:00:00 | 0.575 | ↑ High |
| 2026-08-20 11:00:00 | 0.50093 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 20 Aug 2026 07:06:13 |
20 Aug 2026 08:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5033 | 0.4937 | 0.5227 | 2.02 | 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 = 0.4937 - 0.5033 = -0.0095999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5033 - 0.5227 = -0.0194
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0194 / -0.0095999999999999 = 2.0208
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 416.1717 | 100 | 826.8366 | 4.16 |
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 / -0.0095999999999999 = -833.33
Taille de position USD = -833.33 x 0.5033 = -419.41
Donc, tu peux acheter -833.33 avec un stoploss a 0.4937
Avec un position size USD de -419.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -833.33 x -0.0095999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -833.33 x -0.0194 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.85 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.91 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 3.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3153 % | 68.96 % | 10 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?