Long Trade on CSOPSK2LHKD (CatchTheWave)
With 46.44 CSOPSK2LHKD at 39.899$ per unit. Take profit: 40.2436 (0.86 %) & Stop Loss: 39.7267 (0.43 %)
Long Trade on CSOPSK2LHKD (CatchTheWave)
With 46.44 CSOPSK2LHKD at 39.899$ per unit. Take profit: 40.2436 (0.86 %) & Stop Loss: 39.7267 (0.43 %)
Position size of 1852.781 $
Take profit at 40.2436 (0.86 %)
and Stop Loss at 39.7267 (0.43 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : 0.183851 15m : 0.036563 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed |
| 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 | normal | range_low |
40%
|
21/08 13:35 |
Indicators:
76850.3
0.00371177
77135.6
0.183851
75006.6
0.0212942
76603.9
0.036563
69591.4
0.108406
77135.6
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39.077
194
0.7566
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0.12
-0.0936
0.5532
0.615
0.8427
0.7969
-3.4605
13.5789
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:42 | 39.89900000 | 0% |
| 2 | 09:48 | 39.93300000 | +0.085% |
| 3 | 09:54 | 39.88800000 | -0.028% |
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 | 39.728 | ↓ 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 09:42:21 |
21 Aug 2026 10:15:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 39.899 | 39.7267 | 40.2436 | 2 | 35.534 |
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 = 39.7267 - 39.899 = -0.1723
Récompense (distance jusqu'au take profit):
E - TP = 39.899 - 40.2436 = -0.3446
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3446 / -0.1723 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1852.781 | 100 | 46.4368 | 18.53 |
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 / -0.1723 = -46.43
Taille de position USD = -46.43 x 39.899 = -1852.51
Donc, tu peux acheter -46.43 avec un stoploss a 39.7267
Avec un position size USD de -1852.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -46.43 x -0.1723 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -46.43 x -0.3446 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2507 % | 289.65 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?