Long Trade on CSOPSK2LHKD (CatchTheWave)
With 92.2 CSOPSK2LHKD at 40.528$ per unit. Take profit: 40.7015 (0.43 %) & Stop Loss: 40.4412 (0.21 %)
Long Trade on CSOPSK2LHKD (CatchTheWave)
With 92.2 CSOPSK2LHKD at 40.528$ per unit. Take profit: 40.7015 (0.43 %) & Stop Loss: 40.4412 (0.21 %)
Position size of 3736.7714 $
Take profit at 40.7015 (0.43 %)
and Stop Loss at 40.4412 (0.21 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 09:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.212423 15m : 0.025154 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
48%
|
21/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
76%
|
21/08 13:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_medium |
74%
|
21/08 13:00 |
| 5m | ↑ up | range | range | moderate | grind | compression | range_low |
45%
|
21/08 13:15 |
Indicators:
76833.2
0.000375558
76862.1
0.212423
74933.1
0.0270911
76963.2
0.025154
69586
0.104562
76862.1
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0.5138
0.6066
0.847
0.846
-3.0581
16.7956
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:24 | 40.52800000 | 0% |
| 2 | 09:31 | 40.41900000 | -0.269% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-21 07:40:00 | 39.643 | ↓ Low |
| 2026-08-21 08:20:00 | 39.077 | ↓ Low |
| 2026-08-21 10:05:00 | 40.867 | ↑ High |
| 2026-08-21 10:40:00 | 40.368 | ↓ Low |
| 2026-08-21 10:50:00 | 40.598 | ↑ High |
| 2026-08-21 12:10:00 | 40.752 | ↑ High |
| 2026-08-21 12:20:00 | 40.752 | ↑ High |
| 2026-08-21 12:55:00 | 40.744 | ↑ High |
| 2026-08-21 13:05:00 | 40.744 | ↑ High |
| 2026-08-21 13:20:00 | 40.528 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:15:00 | 39.077 | ↓ Low |
| 2026-08-21 10:00:00 | 40.867 | ↑ High |
| 2026-08-21 12:00:00 | 40.752 | ↑ High |
| 2026-08-21 13:15:00 | 40.537 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-21 10:00:00 | 40.867 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 Aug 2026 09:24:21 |
21 Aug 2026 09:30:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 40.528 | 40.4412 | 40.7015 | 2 | 35.688 |
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 = 40.4412 - 40.528 = -0.086799999999997
Récompense (distance jusqu'au take profit):
E - TP = 40.528 - 40.7015 = -0.1735
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1735 / -0.086799999999997 = 1.9988
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3736.7714 | 100 | 92.2022 | 37.37 |
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 / -0.086799999999997 = -92.17
Taille de position USD = -92.17 x 40.528 = -3735.47
Donc, tu peux acheter -92.17 avec un stoploss a 40.4412
Avec un position size USD de -3735.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -92.17 x -0.086799999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -92.17 x -0.1735 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8463 % | 395.1 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?