Long Trade on CSOPSS2LHKD (CatchTheWave)
With 9.48 CSOPSS2LHKD at 81.25$ per unit. Take profit: 82.9373 (2.08 %) & Stop Loss: 80.4064 (1.04 %)
Long Trade on CSOPSS2LHKD (CatchTheWave)
With 9.48 CSOPSS2LHKD at 81.25$ per unit. Take profit: 82.9373 (2.08 %) & Stop Loss: 80.4064 (1.04 %)
Position size of 770.4675 $
Take profit at 82.9373 (2.08 %)
and Stop Loss at 80.4064 (1.04 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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 : 0.015906 15m : 0.003802 |
1H_regime : range_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 | ↔ neutral | transition | bullish_transition | strong | fading | volatile_reversal | bear_high |
50%
|
21/08 09:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | fading | volatile_reversal | bear_medium |
51%
|
21/08 09:45 |
Indicators:
76144.1
0.024636
78020
0.015906
74221.2
0.0542061
78244.5
0.003802
68950.2
0.131539
78020
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90.44
195
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0.1673
0.96
0.3308
0.6449
0.5783
0.8272
0.5089
-4.6222
4.79
1
1
0
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 09:40:00 | 80.43 | ↓ 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 09:30:00 | 80.43 | ↓ 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 09:00:00 | 80.43 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 Aug 2026 05:54:20 |
21 Aug 2026 06:05:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 81.25 | 80.4064 | 82.9373 | 2 | 69.27 |
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 = 80.4064 - 81.25 = -0.8436
Récompense (distance jusqu'au take profit):
E - TP = 81.25 - 82.9373 = -1.6873
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6873 / -0.8436 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 770.4675 | 100 | 9.4827 | 7.70 |
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 / -0.8436 = -9.48
Taille de position USD = -9.48 x 81.25 = -770.25
Donc, tu peux acheter -9.48 avec un stoploss a 80.4064
Avec un position size USD de -770.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.48 x -0.8436 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.48 x -1.6873 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2431 % | 119.72 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?