Long Trade on RE (CatchTheWave)
With 1171.44 RE at 0.522$ per unit. Take profit: 0.536 (2.62 %) & Stop Loss: 0.5155 (1.3 %)
Long Trade on RE (CatchTheWave)
With 1171.44 RE at 0.522$ per unit. Take profit: 0.536 (2.62 %) & Stop Loss: 0.5155 (1.3 %)
Position size of 611.8406 $
Take profit at 0.536 (2.62 %)
and Stop Loss at 0.5155 (1.3 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high rules_regime : bull_high_confirmed rules_regime_4h : bull_high_confirmed tf_aligned : 1 22/08 05:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.038908 15m : 0.02364 |
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 |
65%
|
22/08 09:00 |
| 15m | ↓ down | transition | bearish_transition | strong | balanced | compression | bear_high |
69%
|
22/08 09:30 |
| 5m | ↓ down | transition | bearish_transition | strong | fading | compression | bear_high |
71%
|
22/08 09:50 |
Indicators:
77510.1
-0.00584892
77056.8
0.038908
77651.7
-0.00766223
77056.8
0.02364
72401.2
0.0643027
77056.8
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0.48261
194
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0.3717
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0.916
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0.2411
0.86
0.3975
0.5682
0.5053
0.5757
0.5663
-3.672
4.794
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-22 09:05:00 | 0.52433 | ↓ Low |
| 2026-08-22 09:15:00 | 0.53556 | ↑ High |
| 2026-08-22 09:55:00 | 0.5196 | ↓ 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 09:45:00 | 0.5196 | ↓ 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 06:00:20 |
22 Aug 2026 06:10:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5223 | 0.5155 | 0.536 | 2.01 | 0.4546 |
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 = 0.5155 - 0.5223 = -0.0068
Récompense (distance jusqu'au take profit):
E - TP = 0.5223 - 0.536 = -0.0137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0137 / -0.0068 = 2.0147
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 611.8406 | 100 | 1171.4351 | 6.12 |
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 / -0.0068 = -1176.47
Taille de position USD = -1176.47 x 0.5223 = -614.47
Donc, tu peux acheter -1176.47 avec un stoploss a 0.5155
Avec un position size USD de -614.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1176.47 x -0.0068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1176.47 x -0.0137 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.62 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5355 % | 117.94 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?