Long Trade on CSOPSS2LHKD (CatchTheWave)
With 10.52 CSOPSS2LHKD at 82.36$ per unit. Take profit: 83.881 (1.85 %) & Stop Loss: 81.5995 (0.92 %)
Long Trade on CSOPSS2LHKD (CatchTheWave)
With 10.52 CSOPSS2LHKD at 82.36$ per unit. Take profit: 83.881 (1.85 %) & Stop Loss: 81.5995 (0.92 %)
Position size of 866.3853 $
Take profit at 83.881 (1.85 %)
and Stop Loss at 81.5995 (0.92 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_extreme rules_regime : bull_high_confirmed rules_regime_5m : bull_medium Score : 3 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : bull_high_confirmed tf_aligned : 1 21/08 05:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.07048 15m : 0.015692 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high_confirmed |
46%
|
19/08 08:00 |
| 1h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high |
71%
|
19/08 08:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
84%
|
19/08 09:00 |
| 5m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_medium |
73%
|
19/08 09:00 |
Indicators:
75813.5
0.0241434
77643.9
0.07048
73996.5
0.0483513
77574.4
0.015692
68942.8
0.126206
77643.9
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90.44
195
0.6675
0.6123
0.3578
0.2991
0.4058
1
0.0825
0.6173
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0.8994
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-0.5234
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0.4
1
4
1
0.4018
0.4496
5.3522
0.6
4.2068
6.4305
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0
0.1814
0.94
0.2031
0.625
0.5625
0.8306
0.5529
-4.655
5.7559
1
1
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:24 | 82.36000000 | 0% |
| 2 | 05:30 | 82.42000000 | +0.073% |
| 3 | 05:36 | 82.59000000 | +0.279% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-21 03:00:00 | 87.67 | ↑ High |
| 2026-08-21 03:35:00 | 87.11 | ↑ High |
| 2026-08-21 03:50:00 | 86.02 | ↓ Low |
| 2026-08-21 04:30:00 | 85.61 | ↓ Low |
| 2026-08-21 05:15:00 | 90.44 | ↑ High |
| 2026-08-21 06:05:00 | 86.97 | ↓ Low |
| 2026-08-21 06:45:00 | 89.49 | ↑ High |
| 2026-08-21 08:20:00 | 82.1 | ↓ Low |
| 2026-08-21 09:10:00 | 83.02 | ↑ High |
| 2026-08-21 09:20:00 | 82.36 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 15:00:00 | 81.91 | ↑ High |
| 2026-08-20 15:45:00 | 79.44 | ↓ Low |
| 2026-08-20 17:00:00 | 80.3 | ↑ High |
| 2026-08-20 18:30:00 | 79.25 | ↓ Low |
| 2026-08-20 23:45:00 | 79.31 | ↓ Low |
| 2026-08-21 01:30:00 | 88.1 | ↑ High |
| 2026-08-21 03:00:00 | 87.67 | ↑ High |
| 2026-08-21 04:30:00 | 85.61 | ↓ Low |
| 2026-08-21 05:15:00 | 90.44 | ↑ High |
| 2026-08-21 08:15:00 | 82.1 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 06:00:00 | 68.4 | ↓ Low |
| 2026-08-19 07:00:00 | 76.38 | ↑ High |
| 2026-08-19 13:00:00 | 76.67 | ↑ High |
| 2026-08-19 14:00:00 | 71.44 | ↓ Low |
| 2026-08-20 00:00:00 | 72.6 | ↓ Low |
| 2026-08-20 02:00:00 | 84.41 | ↑ High |
| 2026-08-20 12:00:00 | 76.76 | ↓ Low |
| 2026-08-20 15:00:00 | 81.91 | ↑ High |
| 2026-08-21 05:00:00 | 90.44 | ↑ High |
| 2026-08-21 08:00:00 | 82.1 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 Aug 2026 05:24:22 |
21 Aug 2026 05:40:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 82.36 | 81.5995 | 83.881 | 2 | 74.02 |
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 = 81.5995 - 82.36 = -0.76049999999999
Récompense (distance jusqu'au take profit):
E - TP = 82.36 - 83.881 = -1.521
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.521 / -0.76049999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 866.3853 | 100 | 10.5195 | 8.66 |
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 / -0.76049999999999 = -10.52
Taille de position USD = -10.52 x 82.36 = -866.43
Donc, tu peux acheter -10.52 avec un stoploss a 81.5995
Avec un position size USD de -866.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.52 x -0.76049999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.52 x -1.521 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3434 % | 253.78 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?