Long Trade on CSOPSK2LHKD (CatchTheWave)
With 24.66 CSOPSK2LHKD at 39.514$ per unit. Take profit: 40.1628 (1.64 %) & Stop Loss: 39.1896 (0.82 %)
Long Trade on CSOPSK2LHKD (CatchTheWave)
With 24.66 CSOPSK2LHKD at 39.514$ per unit. Take profit: 40.1628 (1.64 %) & Stop Loss: 39.1896 (0.82 %)
Position size of 974.4865 $
Take profit at 40.1628 (1.64 %)
and Stop Loss at 39.1896 (0.82 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.065754 15m : 0.042724 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_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 | compression | bull_high |
67%
|
21/08 05:30 |
| 5m | ↔ neutral | range | range | strong | fading | compression | range_medium |
43%
|
21/08 05:45 |
Indicators:
74268
0.0146208
75353.9
0.065754
72762.8
0.0339932
75236.3
0.042724
68215.6
0.104642
75353.9
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41.634
195
0.7366
0.5896
0.319
0.2861
0.3458
1
0.41
0.5466
0.6613
0.5318
0.6444
0.7669
0.2031
0.1189
1
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1.8197
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1
4
1
0.4278
0.4381
5.5198
0.55
1.9039
5.5793
1.8197
0.5063
0.1931
0.46
0.0837
0.5911
0.541
0.7302
0.7669
-2.8405
9.3445
1
0
0
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:54 | 39.51400000 | 0% |
| 2 | 02:01 | 39.40700000 | -0.271% |
| 3 | 02:06 | 39.39600000 | -0.299% |
| 4 | 02:12 | 39.44100000 | -0.185% |
| 5 | 02:18 | 39.58800000 | +0.187% |
| 6 | 02:24 | 39.50400000 | -0.025% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-21 05:50:00 | 39.463 | ↓ 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 05:45:00 | 39.674 | ↓ 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)
| Start at | Closed at | Duration |
|---|---|---|
| 21 Aug 2026 01:54:22 |
21 Aug 2026 04:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 39.514 | 39.1896 | 40.1628 | 2 | 37.6 |
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 = 39.1896 - 39.514 = -0.3244
Récompense (distance jusqu'au take profit):
E - TP = 39.514 - 40.1628 = -0.64879999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.64879999999999 / -0.3244 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 974.4865 | 100 | 24.6618 | 9.74 |
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 / -0.3244 = -24.66
Taille de position USD = -24.66 x 39.514 = -974.42
Donc, tu peux acheter -24.66 avec un stoploss a 39.1896
Avec un position size USD de -974.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.66 x -0.3244 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.66 x -0.64879999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1059 % | 134.7 % | 8 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?