Long Trade on RE (CatchTheWave)
With 914.07 RE at 0.534$ per unit. Take profit: 0.5512 (3.28 %) & Stop Loss: 0.5249 (1.65 %)
Long Trade on RE (CatchTheWave)
With 914.07 RE at 0.534$ per unit. Take profit: 0.5512 (3.28 %) & Stop Loss: 0.5249 (1.65 %)
Position size of 487.8126 $
Take profit at 0.5512 (3.28 %)
and Stop Loss at 0.5249 (1.65 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bear_low Score : 2 |
ml_regime : bear_high rules_regime : bull_high_confirmed rules_regime_4h : bull_high_confirmed tf_aligned : 1 22/08 04:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.021617 15m : 0.042216 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
72%
|
22/08 08:00 |
| 1h | ↔ neutral | range | range | moderate | grind | volatile_reversal | bull_high |
66%
|
22/08 08:00 |
| 15m | ↔ neutral | transition | bearish_transition | strong | balanced | compression | range_high |
43%
|
22/08 08:30 |
| 5m | ↓ down | range | range | moderate | fading | compression | bear_high |
68%
|
22/08 08:30 |
Indicators:
77701.3
-0.00743669
77123.5
-0.021617
77520.4
-0.00546325
77096.9
0.042216
72216.4
0.0679495
77123.5
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0.48261
196
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0.38
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0.0976
0.5413
0.3792
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0.6255
0.6139
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0.3334
0.55
0.45
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3
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0.5157
0.4123
6.809
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0.2737
0.92
0.6771
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0.5343
0.7114
0.6139
-2.6272
4.1764
1
0
0
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:36 | 0.53367000 | -0.006% |
| 2 | 04:42 | 0.53409000 | +0.073% |
| 3 | 04:48 | 0.53363000 | -0.013% |
| 4 | 04:54 | 0.53187000 | -0.343% |
| 5 | 05:00 | 0.53157000 | -0.399% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-22 03:15:00 | 0.61335 | ↑ High |
| 2026-08-22 03:55:00 | 0.62592 | ↑ High |
| 2026-08-22 05:10:00 | 0.48261 | ↓ Low |
| 2026-08-22 05:20:00 | 0.57429 | ↑ High |
| 2026-08-22 06:05:00 | 0.53586 | ↓ Low |
| 2026-08-22 06:50:00 | 0.55768 | ↑ High |
| 2026-08-22 07:25:00 | 0.55786 | ↑ High |
| 2026-08-22 07:45:00 | 0.53916 | ↓ Low |
| 2026-08-22 08:10:00 | 0.55344 | ↑ High |
| 2026-08-22 08:30:00 | 0.52944 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-21 14:15:00 | 0.49413 | ↓ Low |
| 2026-08-21 16:45:00 | 0.52571 | ↑ High |
| 2026-08-21 19:45:00 | 0.53181 | ↑ High |
| 2026-08-21 21:30:00 | 0.53147 | ↑ High |
| 2026-08-21 22:30:00 | 0.51315 | ↓ Low |
| 2026-08-22 01:45:00 | 0.61913 | ↑ High |
| 2026-08-22 03:45:00 | 0.62592 | ↑ High |
| 2026-08-22 05:00:00 | 0.48261 | ↓ Low |
| 2026-08-22 07:15:00 | 0.55786 | ↑ High |
| 2026-08-22 08:30:00 | 0.52944 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 03:00:00 | 0.40098 | ↑ High |
| 2026-08-19 06:00:00 | 0.38702 | ↓ Low |
| 2026-08-20 00:00:00 | 0.55598 | ↑ High |
| 2026-08-20 08:00:00 | 0.575 | ↑ High |
| 2026-08-20 11:00:00 | 0.49668 | ↓ Low |
| 2026-08-20 20:00:00 | 0.49861 | ↓ Low |
| 2026-08-21 05:00:00 | 0.5456 | ↑ High |
| 2026-08-21 06:00:00 | 0.465 | ↓ Low |
| 2026-08-22 03:00:00 | 0.62592 | ↑ High |
| 2026-08-22 05:00:00 | 0.48261 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 22 Aug 2026 04:36:13 |
22 Aug 2026 05:05:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5337 | 0.5249 | 0.5512 | 1.99 | 0.455 |
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 = 0.5249 - 0.5337 = -0.0087999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5337 - 0.5512 = -0.0175
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0175 / -0.0087999999999999 = 1.9886
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 487.8126 | 100 | 914.0716 | 4.88 |
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 / -0.0087999999999999 = -909.09
Taille de position USD = -909.09 x 0.5337 = -485.18
Donc, tu peux acheter -909.09 avec un stoploss a 0.5249
Avec un position size USD de -485.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -909.09 x -0.0087999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -909.09 x -0.0175 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.28 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.65 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7557 % | 106.48 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?