Long Trade on CSOPSK2LHKD (CatchTheWave)
With 64.77 CSOPSK2LHKD at 40.268$ per unit. Take profit: 40.515 (0.61 %) & Stop Loss: 40.1445 (0.31 %)
Long Trade on CSOPSK2LHKD (CatchTheWave)
With 64.77 CSOPSK2LHKD at 40.268$ per unit. Take profit: 40.515 (0.61 %) & Stop Loss: 40.1445 (0.31 %)
Position size of 2607.9635 $
Take profit at 40.515 (0.61 %)
and Stop Loss at 40.1445 (0.31 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_extreme rules_regime : bull_high rules_regime_5m : range_low Score : 2 |
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 : 0.238335 15m : 0.036563 |
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 | strong | explosive | compression | bull_medium |
76%
|
21/08 13:30 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | range_low |
41%
|
21/08 13:30 |
Indicators:
76844.1
-0.00730007
76283.2
0.238335
75006.6
0.0212942
76603.9
0.036563
69574.5
0.0964239
76283.2
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39.077
194
0.76
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5.5198
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2.5341
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0.148
0.08
-0.1649
0.5314
0.615
0.8454
0.8257
-3.2237
15.2706
1
0
1
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 13:35:00 | 40.172 | ↓ 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 13:30:00 | 40.185 | ↓ 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 09:36:22 |
21 Aug 2026 09:40:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 40.268 | 40.1445 | 40.515 | 2 | 35.797 |
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 = 40.1445 - 40.268 = -0.1235
Récompense (distance jusqu'au take profit):
E - TP = 40.268 - 40.515 = -0.247
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.247 / -0.1235 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2607.9635 | 100 | 64.7652 | 26.08 |
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 / -0.1235 = -64.78
Taille de position USD = -64.78 x 40.268 = -2608.56
Donc, tu peux acheter -64.78 avec un stoploss a 40.1445
Avec un position size USD de -2608.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -64.78 x -0.1235 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -64.78 x -0.247 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2168 % | 396.74 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?