Long Trade on CSOPSK2LHKD (CatchTheWave)
With 23.71 CSOPSK2LHKD at 39.162$ per unit. Take profit: 39.8369 (1.72 %) & Stop Loss: 38.8246 (0.86 %)
Long Trade on CSOPSK2LHKD (CatchTheWave)
With 23.71 CSOPSK2LHKD at 39.162$ per unit. Take profit: 39.8369 (1.72 %) & Stop Loss: 38.8246 (0.86 %)
Position size of 928.4356 $
Take profit at 39.8369 (1.72 %)
and Stop Loss at 38.8246 (0.86 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_extreme rules_regime : bull_high_exhausted 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 04:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.108814 15m : 0.014147 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
46%
|
21/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
78%
|
21/08 08:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
67%
|
21/08 08:00 |
| 5m | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | range_medium |
44%
|
21/08 08:15 |
Indicators:
75152.8
0.024313
76980
0.108814
73387.2
0.0511234
77139.1
0.014147
68702.6
0.120481
76980
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41.634
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0.5656
0.5269
0.8201
0.7394
-3.5766
10.1495
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:00:00 | 39.291 | ↓ Low |
| 2026-08-21 06:25:00 | 40.072 | ↑ High |
| 2026-08-21 07:20:00 | 40.078 | ↑ High |
| 2026-08-21 07:40:00 | 39.643 | ↓ Low |
| 2026-08-21 08:20:00 | 39.077 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:00:00 | 39.291 | ↓ Low |
| 2026-08-21 07:15:00 | 40.078 | ↑ High |
| 2026-08-21 08:00:00 | 39.399 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-21 08:00:00 | 39.077 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 Aug 2026 04:24:18 |
21 Aug 2026 04:40:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 39.162 | 38.8246 | 39.8369 | 2 | 37.051 |
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 = 38.8246 - 39.162 = -0.3374
Récompense (distance jusqu'au take profit):
E - TP = 39.162 - 39.8369 = -0.6749
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6749 / -0.3374 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 928.4356 | 100 | 23.7076 | 9.28 |
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 / -0.3374 = -23.71
Taille de position USD = -23.71 x 39.162 = -928.53
Donc, tu peux acheter -23.71 avec un stoploss a 38.8246
Avec un position size USD de -928.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23.71 x -0.3374 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23.71 x -0.6749 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?