Long Trade on CSOPSK2LHKD (CatchTheWave)
With 16.71 CSOPSK2LHKD at 39.849$ per unit. Take profit: 40.8068 (2.4 %) & Stop Loss: 39.3701 (1.2 %)
Long Trade on CSOPSK2LHKD (CatchTheWave)
With 16.71 CSOPSK2LHKD at 39.849$ per unit. Take profit: 40.8068 (2.4 %) & Stop Loss: 39.3701 (1.2 %)
Position size of 665.6922 $
Take profit at 40.8068 (2.4 %)
and Stop Loss at 39.3701 (1.2 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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 21:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.235769 15m : 0.246385 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_medium |
| 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 | ↔ neutral | range | range | strong | balanced | volatile_reversal | range_high |
36%
|
24/08 01:30 |
| 5m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bear_medium |
59%
|
24/08 01:40 |
Indicators:
77430.7
-0.00344978
77163.6
0.235769
77253.2
-0.00116004
77163.6
0.246385
75542.9
0.0214528
77163.6
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1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-24 01:30:00 | 40.962 | ↑ High |
| 2026-08-24 01:45:00 | 39.792 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-23 01:00:00 | 39.337 | ↓ 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
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2026 21:48:19 |
23 Aug 2026 21:55:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 39.849 | 39.3701 | 40.8068 | 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 = 39.3701 - 39.849 = -0.4789
Récompense (distance jusqu'au take profit):
E - TP = 39.849 - 40.8068 = -0.95780000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.95780000000001 / -0.4789 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 665.6922 | 100 | 16.7054 | 6.66 |
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 / -0.4789 = -16.7
Taille de position USD = -16.7 x 39.849 = -665.48
Donc, tu peux acheter -16.7 avec un stoploss a 39.3701
Avec un position size USD de -665.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.7 x -0.4789 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.7 x -0.95780000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4191 % | 201.29 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?