Long Trade on RE (CatchTheWave)
With 1578.76 RE at 0.514$ per unit. Take profit: 0.5246 (1.96 %) & Stop Loss: 0.5094 (0.99 %)
Long Trade on RE (CatchTheWave)
With 1578.76 RE at 0.514$ per unit. Take profit: 0.5246 (1.96 %) & Stop Loss: 0.5094 (0.99 %)
Position size of 812.2701 $
Take profit at 0.5246 (1.96 %)
and Stop Loss at 0.5094 (0.99 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 14:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.024948 15m : 0.217753 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
70%
|
20/08 16:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
64%
|
20/08 18:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | bull_high |
68%
|
20/08 18:00 |
| 5m | ↔ neutral | range | range | strong | balanced | compression | bear_medium |
72%
|
20/08 18:15 |
Indicators:
72204.6
0.00651693
72675.2
0.024948
70717.8
0.0264892
72591.1
0.217753
66788.2
0.0881438
72675.2
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0.54427
194
0.5626
0.5999
0.3553
0.2029
0.48
0.6076
0.4575
0.4628
0.3478
0.3501
0.5587
0.6782
0.0248
0.0763
1
0.0292
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0.45
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7
1
0.5942
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3.6592
0.6
0.6076
2.2233
1.5599
0.6428
0.2556
0.48
-0.2068
0.3927
0.4268
0.6597
0.6782
-3.1064
6.5455
1
1
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:24 | 0.51450000 | 0% |
| 2 | 14:30 | 0.51376000 | -0.144% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 0.50438 | ↓ Low |
| 2026-08-20 14:20:00 | 0.51893 | ↑ High |
| 2026-08-20 15:20:00 | 0.52611 | ↑ High |
| 2026-08-20 16:15:00 | 0.51117 | ↓ Low |
| 2026-08-20 16:40:00 | 0.52788 | ↑ High |
| 2026-08-20 17:20:00 | 0.53443 | ↑ High |
| 2026-08-20 18:20:00 | 0.5141 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 0.50438 | ↓ Low |
| 2026-08-20 16:15:00 | 0.51117 | ↓ Low |
| 2026-08-20 17:15:00 | 0.53443 | ↑ High |
| 2026-08-20 18:15:00 | 0.51524 | ↓ 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)
| Start at | Closed at | Duration |
|---|---|---|
| 20 Aug 2026 14:24:14 |
20 Aug 2026 16:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5145 | 0.5094 | 0.5246 | 1.98 | 0.4347 |
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 = 0.5094 - 0.5145 = -0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.5145 - 0.5246 = -0.0101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0101 / -0.0051 = 1.9804
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 812.2701 | 100 | 1578.7563 | 8.12 |
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 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.5145 = -807.06
Donc, tu peux acheter -1568.63 avec un stoploss a 0.5094
Avec un position size USD de -807.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0101 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.96 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0768 % | 108.63 % | 13 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?