Long Trade on RE (CatchTheWave)
With 2035.07 RE at 0.508$ per unit. Take profit: 0.5156 (1.54 %) & Stop Loss: 0.5038 (0.79 %)
Long Trade on RE (CatchTheWave)
With 2035.07 RE at 0.508$ per unit. Take profit: 0.5156 (1.54 %) & Stop Loss: 0.5038 (0.79 %)
Position size of 1033.3472 $
Take profit at 0.5156 (1.54 %)
and Stop Loss at 0.5038 (0.79 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 16:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.108449 15m : 0.251747 |
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 20:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
61%
|
20/08 19:00 |
| 15m | ↓ down | range | range | moderate | fading | compression | range_high |
47%
|
20/08 19:45 |
| 5m | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_medium |
73%
|
20/08 20:00 |
Indicators:
72333.3
0.00480835
72681.2
0.108449
70972.4
0.0240764
72681.2
0.251747
67015.2
0.0845475
72681.2
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0.54427
192
0.4763
0.6349
0.3525
0.2067
0.4717
0.6076
0.4383
0.434
0.3478
0.252
0.5344
0.6424
0.0053
0.0763
0.6667
-0.3189
1.338
0.45
0.55
-1
9
1
0.5865
0.5411
3.6592
0.7
0.6076
2.2233
1.338
0.6428
0.2563
0.42
-0.3542
0.367
0.3873
0.6352
0.6424
-4.1314
7.4203
1
1
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:06 | 0.50777000 | -0.006% |
| 2 | 16:30 | 0.50733000 | -0.093% |
| 3 | 16:36 | 0.50710000 | -0.138% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:35:00 | 0.50972 | ↓ Low |
| 2026-08-20 19:20:00 | 0.51655 | ↑ High |
| 2026-08-20 20:05:00 | 0.50777 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:30:00 | 0.50972 | ↓ Low |
| 2026-08-20 20:00:00 | 0.50777 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-20 20:00:00 | 0.50777 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 20 Aug 2026 16:06:13 |
20 Aug 2026 16:55:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5078 | 0.5038 | 0.5156 | 1.95 | 0.4391 |
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 = 0.5038 - 0.5078 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.5078 - 0.5156 = -0.0077999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0077999999999999 / -0.004 = 1.95
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1033.3472 | 100 | 2035.0693 | 10.33 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 0.5078 = -1015.6
Donc, tu peux acheter -2000 avec un stoploss a 0.5038
Avec un position size USD de -1015.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.0077999999999999 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8098 % | 229.76 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?