Long Trade on RE (CatchTheWave)
With 1776.06 RE at 0.502$ per unit. Take profit: 0.5112 (1.79 %) & Stop Loss: 0.4977 (0.9 %)
Long Trade on RE (CatchTheWave)
With 1776.06 RE at 0.502$ per unit. Take profit: 0.5112 (1.79 %) & Stop Loss: 0.4977 (0.9 %)
Position size of 891.8668 $
Take profit at 0.5112 (1.79 %)
and Stop Loss at 0.4977 (0.9 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : 0.132868 15m : 0.280602 |
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 | grind | compression | range_high |
47%
|
20/08 20:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | fading | normal | bear_medium |
71%
|
20/08 20:50 |
Indicators:
72355.5
0.00388013
72636.3
0.132868
71171.7
0.0205771
72636.3
0.280602
67123.3
0.0821323
72636.3
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-17 14:00:00
[1] => 0.41109
[2] => L
)
[1] => Array
(
[0] => 2026-08-17 18:00:00
[1] => 0.41978
[2] => H
)
[2] => Array
(
[0] => 2026-08-18 11:00:00
[1] => 0.38713
[2] => L
)
[3] => Array
(
[0] => 2026-08-18 17:00:00
[1] => 0.40586
[2] => H
)
[4] => Array
(
[0] => 2026-08-19 03:00:00
[1] => 0.40098
[2] => H
)
[5] => Array
(
[0] => 2026-08-19 06:00:00
[1] => 0.38702
[2] => L
)
[6] => Array
(
[0] => 2026-08-20 00:00:00
[1] => 0.55598
[2] => H
)
[7] => Array
(
[0] => 2026-08-20 08:00:00
[1] => 0.575
[2] => H
)
[8] => Array
(
[0] => 2026-08-20 11:00:00
[1] => 0.49668
[2] => L
)
[9] => Array
(
[0] => 2026-08-20 20:00:00
[1] => 0.49861
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -12.667826086957
[ms_dist_from_last_low_pct] => 0.71197930246085
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.38858017234436
[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] => 2026-08-20 03:00:00
[1] => 0.51634
[2] => L
)
[1] => Array
(
[0] => 2026-08-20 06:45:00
[1] => 0.50838
[2] => L
)
[2] => Array
(
[0] => 2026-08-20 08:00:00
[1] => 0.575
[2] => H
)
[3] => Array
(
[0] => 2026-08-20 11:15:00
[1] => 0.49668
[2] => L
)
[4] => Array
(
[0] => 2026-08-20 13:15:00
[1] => 0.54427
[2] => H
)
[5] => Array
(
[0] => 2026-08-20 14:00:00
[1] => 0.50438
[2] => L
)
[6] => Array
(
[0] => 2026-08-20 16:15:00
[1] => 0.51117
[2] => L
)
[7] => Array
(
[0] => 2026-08-20 17:15:00
[1] => 0.53443
[2] => H
)
[8] => Array
(
[0] => 2026-08-20 18:30:00
[1] => 0.50972
[2] => L
)
[9] => Array
(
[0] => 2026-08-20 20:45:00
[1] => 0.49861
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -6.0382089328817
[ms_dist_from_last_low_pct] => 0.71197930246085
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.2281943803774
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-20 13:15:00
[1] => 0.54427
[2] => H
)
[1] => Array
(
[0] => 2026-08-20 14:00:00
[1] => 0.50438
[2] => L
)
[2] => Array
(
[0] => 2026-08-20 14:20:00
[1] => 0.51893
[2] => H
)
[3] => Array
(
[0] => 2026-08-20 15:20:00
[1] => 0.52611
[2] => H
)
[4] => Array
(
[0] => 2026-08-20 16:15:00
[1] => 0.51117
[2] => L
)
[5] => Array
(
[0] => 2026-08-20 16:40:00
[1] => 0.52788
[2] => H
)
[6] => Array
(
[0] => 2026-08-20 17:20:00
[1] => 0.53443
[2] => H
)
[7] => Array
(
[0] => 2026-08-20 18:35:00
[1] => 0.50972
[2] => L
)
[8] => Array
(
[0] => 2026-08-20 19:20:00
[1] => 0.51655
[2] => H
)
[9] => Array
(
[0] => 2026-08-20 20:55:00
[1] => 0.49861
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.7857903397541
[ms_dist_from_last_low_pct] => 0.71197930246085
[ms_bars_since_swing_high] => 20
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.5980024468021
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.54427
191
0.4719
0.6174
0.3517
0.2101
0.4675
0.6076
0.4079
0.4414
0.3478
0.24
0.5211
0.6125
-0.0239
0.066
0.6667
-0.6067
1.0311
0.45
0.55
-1
10
1
0.5798
0.5411
3.6592
0.65
0.6076
2.2233
1.0311
0.6428
0.2423
0.4
-0.3518
0.3801
0.3978
0.4924
0.6125
-4.7685
7.5377
1
1
1
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 20:55:00 | 0.49861 | ↓ 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 20:45:00 | 0.49861 | ↓ 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 | 0.49861 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 20 Aug 2026 17:00:25 |
20 Aug 2026 17:15:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5022 | 0.4977 | 0.5112 | 2 | 0.4356 |
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 = 0.4977 - 0.5022 = -0.0045
Récompense (distance jusqu'au take profit):
E - TP = 0.5022 - 0.5112 = -0.009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.009 / -0.0045 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 891.8668 | 100 | 1776.0609 | 8.92 |
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 / -0.0045 = -1777.78
Taille de position USD = -1777.78 x 0.5022 = -892.8
Donc, tu peux acheter -1777.78 avec un stoploss a 0.4977
Avec un position size USD de -892.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.009 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.5112
[stop_loss] => 0.4977
[rr_ratio] => 2
[closed_at] => 2026-08-20 21:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.51345
[stop_loss] => 0.4977
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 21:20:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5157
[stop_loss] => 0.4977
[rr_ratio] => 3
[closed_at] => 2026-08-20 21:20:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.51795
[stop_loss] => 0.4977
[rr_ratio] => 3.5
[closed_at] => 2026-08-21 00:00:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5202
[stop_loss] => 0.4977
[rr_ratio] => 4
[closed_at] => 2026-08-21 00:00:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.01354
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.51574000
[low] => 0.50392000
[mfe_pct] => 2.7
[mae_pct] => -0.34
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-08-20T17:00:25-04:00
[end_at] => 2026-08-20T19:00:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.02629
[max_drawdown] => 0.00408
[rr_ratio] => 6.44
[high] => 0.52849000
[low] => 0.49812000
[mfe_pct] => 5.23
[mae_pct] => 0.81
[mfe_mae_ratio] => 6.44
[candles_analyzed] => 84
[start_at] => 2026-08-20T17:00:25-04:00
[end_at] => 2026-08-21T00:00:25-04:00
)
[breakout] => Array
(
[high_before] => 0.53443000
[high_after] => 0.52070000
[low_before] => 0.49861000
[low_after] => 0.49812000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?