Long Trade on CSOPSK2LHKD (CatchTheWave)
With 26.35 CSOPSK2LHKD at 40.112$ per unit. Take profit: 40.7192 (1.51 %) & Stop Loss: 39.8084 (0.76 %)
Long Trade on CSOPSK2LHKD (CatchTheWave)
With 26.35 CSOPSK2LHKD at 40.112$ per unit. Take profit: 40.7192 (1.51 %) & Stop Loss: 39.8084 (0.76 %)
Position size of 1056.9723 $
Take profit at 40.7192 (1.51 %)
and Stop Loss at 39.8084 (0.76 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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_high_confirmed tf_aligned : 1 21/08 01:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.055851 15m : 0.04817 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high_confirmed |
46%
|
21/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
78%
|
21/08 05:00 |
| 15m | ↑ up | range | range | weak | fading | expansion | bull_high |
71%
|
21/08 05:00 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | bull_medium |
68%
|
21/08 05:05 |
Indicators:
74079.5
0.0154172
75221.7
0.055851
72595.5
0.0361751
75221.7
0.04817
68213
0.102746
75221.7
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41.634
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0.7412
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0.32
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0.5645
0.5386
0.728
0.8135
-2.4868
10.849
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 22:15:00 | 37.913 | ↓ Low |
| 2026-08-20 23:00:00 | 38.25 | ↑ High |
| 2026-08-20 23:45:00 | 37.489 | ↓ Low |
| 2026-08-21 00:45:00 | 41.072 | ↑ High |
| 2026-08-21 01:30:00 | 41.634 | ↑ High |
| 2026-08-21 01:35:00 | 39.564 | ↓ Low |
| 2026-08-21 02:55:00 | 41.526 | ↑ High |
| 2026-08-21 03:55:00 | 40.371 | ↓ Low |
| 2026-08-21 04:55:00 | 40.628 | ↑ High |
| 2026-08-21 05:10:00 | 40.112 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 06:00:00 | 38.57 | ↑ High |
| 2026-08-20 08:30:00 | 37.119 | ↓ Low |
| 2026-08-20 11:00:00 | 37.889 | ↑ High |
| 2026-08-20 12:30:00 | 36.065 | ↓ Low |
| 2026-08-20 15:00:00 | 38.364 | ↑ High |
| 2026-08-20 15:45:00 | 37.269 | ↓ Low |
| 2026-08-20 18:30:00 | 37.141 | ↓ Low |
| 2026-08-20 23:45:00 | 37.489 | ↓ Low |
| 2026-08-21 01:30:00 | 41.634 | ↑ High |
| 2026-08-21 05:00:00 | 40.112 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 15:00:00 | 41.439 | ↑ High |
| 2026-08-18 01:00:00 | 42.503 | ↑ High |
| 2026-08-19 01:00:00 | 35.916 | ↑ High |
| 2026-08-19 06:00:00 | 29.681 | ↓ Low |
| 2026-08-19 12:00:00 | 36.935 | ↑ High |
| 2026-08-19 14:00:00 | 33.35 | ↓ Low |
| 2026-08-20 04:00:00 | 38.99 | ↑ High |
| 2026-08-20 12:00:00 | 36.065 | ↓ Low |
| 2026-08-20 15:00:00 | 38.364 | ↑ High |
| 2026-08-21 01:00:00 | 41.634 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 Aug 2026 01:12:21 |
21 Aug 2026 01:45:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 40.112 | 39.8084 | 40.7192 | 2 | 37.458 |
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 = 39.8084 - 40.112 = -0.3036
Récompense (distance jusqu'au take profit):
E - TP = 40.112 - 40.7192 = -0.6072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6072 / -0.3036 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1056.9723 | 100 | 26.3505 | 10.57 |
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 / -0.3036 = -26.35
Taille de position USD = -26.35 x 40.112 = -1056.95
Donc, tu peux acheter -26.35 avec un stoploss a 39.8084
Avec un position size USD de -1056.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26.35 x -0.3036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26.35 x -0.6072 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0919 % | 144.26 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?