Long Trade on RE (CatchTheWave)
With 835 RE at 0.508$ per unit. Take profit: 0.5275 (3.76 %) & Stop Loss: 0.4988 (1.89 %)
Long Trade on RE (CatchTheWave)
With 835 RE at 0.508$ per unit. Take profit: 0.5275 (3.76 %) & Stop Loss: 0.4988 (1.89 %)
Position size of 424.4977 $
Take profit at 0.5275 (3.76 %)
and Stop Loss at 0.4988 (1.89 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_extreme rules_regime : bull_high 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 09:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.074472 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
67%
|
20/08 12:00 |
| 1h | ↔ neutral | range | range | strong | balanced | normal | bull_high |
73%
|
20/08 13:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_high |
69%
|
20/08 13:30 |
| 5m | ↓ down | range | range | moderate | grind | expansion | bear_high |
72%
|
20/08 13:50 |
Indicators:
71264.9
0.00528202
71641.4
0.074472
0
0
71641.4
0
0
71641.4
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-17 07:00:00
[1] => 0.43219
[2] => H
)
[1] => Array
(
[0] => 2026-08-17 14:00:00
[1] => 0.41109
[2] => L
)
[2] => Array
(
[0] => 2026-08-17 18:00:00
[1] => 0.41978
[2] => H
)
[3] => Array
(
[0] => 2026-08-18 11:00:00
[1] => 0.38713
[2] => L
)
[4] => Array
(
[0] => 2026-08-18 17:00:00
[1] => 0.40586
[2] => H
)
[5] => Array
(
[0] => 2026-08-19 03:00:00
[1] => 0.40098
[2] => H
)
[6] => Array
(
[0] => 2026-08-19 06:00:00
[1] => 0.38702
[2] => L
)
[7] => Array
(
[0] => 2026-08-20 00:00:00
[1] => 0.55598
[2] => H
)
[8] => Array
(
[0] => 2026-08-20 08:00:00
[1] => 0.575
[2] => H
)
[9] => Array
(
[0] => 2026-08-20 11:00:00
[1] => 0.49668
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -11.586086956522
[ms_dist_from_last_low_pct] => 2.3556414592897
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 15.768704195861
[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 19:15:00
[1] => 0.54458
[2] => H
)
[1] => Array
(
[0] => 2026-08-19 22:30:00
[1] => 0.5051
[2] => L
)
[2] => Array
(
[0] => 2026-08-19 23:00:00
[1] => 0.54988
[2] => H
)
[3] => Array
(
[0] => 2026-08-20 00:45:00
[1] => 0.55598
[2] => H
)
[4] => Array
(
[0] => 2026-08-20 03:00:00
[1] => 0.51634
[2] => L
)
[5] => Array
(
[0] => 2026-08-20 06:45:00
[1] => 0.50838
[2] => L
)
[6] => Array
(
[0] => 2026-08-20 08:00:00
[1] => 0.575
[2] => H
)
[7] => Array
(
[0] => 2026-08-20 11:15:00
[1] => 0.49668
[2] => L
)
[8] => Array
(
[0] => 2026-08-20 13:15:00
[1] => 0.54427
[2] => H
)
[9] => Array
(
[0] => 2026-08-20 13:45:00
[1] => 0.50533
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.5941536369816
[ms_dist_from_last_low_pct] => 0.60356598658305
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 7.7058555795223
[ms_bos_up] => 0
[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] => 2026-08-20 05:45:00
[1] => 0.52282
[2] => H
)
[1] => Array
(
[0] => 2026-08-20 06:00:00
[1] => 0.5106
[2] => L
)
[2] => Array
(
[0] => 2026-08-20 06:45:00
[1] => 0.50838
[2] => L
)
[3] => Array
(
[0] => 2026-08-20 07:15:00
[1] => 0.544
[2] => H
)
[4] => Array
(
[0] => 2026-08-20 08:10:00
[1] => 0.575
[2] => H
)
[5] => Array
(
[0] => 2026-08-20 10:05:00
[1] => 0.53187
[2] => H
)
[6] => Array
(
[0] => 2026-08-20 11:15:00
[1] => 0.49668
[2] => L
)
[7] => Array
(
[0] => 2026-08-20 13:15:00
[1] => 0.54427
[2] => H
)
[8] => Array
(
[0] => 2026-08-20 13:55:00
[1] => 0.50533
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.5941536369816
[ms_dist_from_last_low_pct] => 0.60356598658305
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 7.7058555795223
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
0.54427
198
0.4771
0.6174
0.3757
0.2279
0.4967
0.6076
0.4517
0.4303
0.3478
0.6543
0.6043
0.6456
0.0107
0.0678
0.6667
-0.1233
1.3225
0.45
0.55
-1
3
0.9474
0.5967
0.5411
3.6592
0.65
0.6076
2.2233
1.3225
0.6428
0.3156
0.7
0.0514
0.4361
0.4874
0.7421
0.6456
-2.8938
5.2716
1
1
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:00 | 0.50838000 | -0.004% |
| 2 | 10:02 | 0.50611000 | -0.45% |
| 3 | 10:06 | 0.50682000 | -0.311% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 05:45:00 | 0.52282 | ↑ High |
| 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 11:15:00 | 0.49668 | ↓ Low |
| 2026-08-20 13:15:00 | 0.54427 | ↑ High |
| 2026-08-20 13:55:00 | 0.50533 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:15:00 | 0.49668 | ↓ Low |
| 2026-08-20 13:15:00 | 0.54427 | ↑ High |
| 2026-08-20 13:45:00 | 0.50533 | ↓ 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 | 0.49668 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 20 Aug 2026 10:00:19 |
20 Aug 2026 12:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5084 | 0.4988 | 0.5275 | 1.99 | 0.437 |
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 = 0.4988 - 0.5084 = -0.0095999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5084 - 0.5275 = -0.0191
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0191 / -0.0095999999999999 = 1.9896
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 424.4977 | 100 | 835.0007 | 4.24 |
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 0.5084 = -423.66
Donc, tu peux acheter -833.33 avec un stoploss a 0.4988
Avec un position size USD de -423.66$
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 -0.0191 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.76 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.89 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 3.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4858 % | 25.73 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.5276
[stop_loss] => 0.4988
[rr_ratio] => 2
[closed_at] => 2026-08-20 16:40:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.5324
[stop_loss] => 0.4988
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 17:20:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.01771
[max_drawdown] => 0.00247
[rr_ratio] => 7.17
[high] => 0.52611000
[low] => 0.50593000
[mfe_pct] => 3.48
[mae_pct] => 0.49
[mfe_mae_ratio] => 7.17
[candles_analyzed] => 24
[start_at] => 2026-08-20T10:00:19-04:00
[end_at] => 2026-08-20T12:00:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.02603
[max_drawdown] => 0.00979
[rr_ratio] => 2.66
[high] => 0.53443000
[low] => 0.49861000
[mfe_pct] => 5.12
[mae_pct] => 1.93
[mfe_mae_ratio] => 2.66
[candles_analyzed] => 84
[start_at] => 2026-08-20T10:00:19-04:00
[end_at] => 2026-08-20T17:00:19-04:00
)
[breakout] => Array
(
[high_before] => 0.54427000
[high_after] => 0.53443000
[low_before] => 0.49668000
[low_after] => 0.50593000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?