Long Trade on CSOPSK2LHKD (CatchTheWave)
With 21.33 CSOPSK2LHKD at 40.088$ per unit. Take profit: 40.8381 (1.87 %) & Stop Loss: 39.7129 (0.94 %)
Long Trade on CSOPSK2LHKD (CatchTheWave)
With 21.33 CSOPSK2LHKD at 40.088$ per unit. Take profit: 40.8381 (1.87 %) & Stop Loss: 39.7129 (0.94 %)
Position size of 855.096 $
Take profit at 40.8381 (1.87 %)
and Stop Loss at 39.7129 (0.94 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : bull_high_confirmed rules_regime_4h : bull_high tf_aligned : 1 23/08 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.237183 15m : 0.185927 |
1H_regime : bull_high 15m_regime : bear_medium_confirmed 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
48%
|
21/08 20:00 |
| 1h | ↑ up | range | range | strong | balanced | compression | bull_high |
64%
|
21/08 20:00 |
| 15m | ↓ down | range | range | strong | grind | compression | range_low |
50%
|
21/08 21:00 |
| 5m | ↓ down | transition | bearish_transition | moderate | fading | compression | range_low |
50%
|
21/08 21:00 |
Indicators:
77473.1
-0.0013347
77369.7
0.237183
77202.4
0.00318754
77448.5
0.185927
75568.2
0.0238382
77369.7
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41.641
194
0.6483
0.6985
0.3633
0.3898
0.3417
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0.98
5.6879
0.9263
0.5754
0.8698
0.8622
-2.77
17.3347
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:42 | 40.08800000 | 0% |
| 2 | 20:48 | 40.09400000 | +0.015% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-23 18:10:00 | 41.12 | ↑ High |
| 2026-08-23 18:35:00 | 41.013 | ↓ Low |
| 2026-08-23 19:40:00 | 41.641 | ↑ High |
| 2026-08-23 20:20:00 | 41.331 | ↑ High |
| 2026-08-23 22:00:00 | 41.191 | ↑ High |
| 2026-08-23 22:40:00 | 40.78 | ↓ Low |
| 2026-08-23 23:10:00 | 40.771 | ↓ Low |
| 2026-08-23 23:20:00 | 41.437 | ↑ High |
| 2026-08-23 23:55:00 | 41.751 | ↑ High |
| 2026-08-24 00:30:00 | 39.697 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-22 23:45:00 | 39.206 | ↓ Low |
| 2026-08-23 04:30:00 | 39.734 | ↑ High |
| 2026-08-23 06:00:00 | 39.266 | ↓ Low |
| 2026-08-23 08:30:00 | 39.607 | ↑ High |
| 2026-08-23 11:15:00 | 40.419 | ↑ High |
| 2026-08-23 19:30:00 | 41.641 | ↑ High |
| 2026-08-23 23:45:00 | 41.751 | ↑ High |
| 2026-08-24 00:30:00 | 39.697 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-21 10:00:00 | 40.867 | ↑ High |
| 2026-08-21 14:00:00 | 39.128 | ↓ Low |
| 2026-08-22 05:00:00 | 38.613 | ↓ Low |
| 2026-08-22 12:00:00 | 39.388 | ↑ High |
| 2026-08-22 14:00:00 | 39.388 | ↑ High |
| 2026-08-22 19:00:00 | 39.169 | ↓ Low |
| 2026-08-23 04:00:00 | 39.734 | ↑ High |
| 2026-08-23 06:00:00 | 39.266 | ↓ Low |
| 2026-08-23 23:00:00 | 41.751 | ↑ High |
| 2026-08-24 00:00:00 | 39.697 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2026 20:42:18 |
23 Aug 2026 21:00:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 40.088 | 39.7129 | 40.8381 | 2 | 34.536 |
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 = 39.7129 - 40.088 = -0.3751
Récompense (distance jusqu'au take profit):
E - TP = 40.088 - 40.8381 = -0.7501
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7501 / -0.3751 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 855.096 | 100 | 21.3305 | 8.55 |
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 / -0.3751 = -21.33
Taille de position USD = -21.33 x 40.088 = -855.08
Donc, tu peux acheter -21.33 avec un stoploss a 39.7129
Avec un position size USD de -855.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21.33 x -0.3751 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21.33 x -0.7501 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.87 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1971 % | 21.06 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?