Long Trade on SPCH (CatchTheWave)
With 173.15 SPCH at 8.583$ per unit. Take profit: 8.6754 (1.08 %) & Stop Loss: 8.5368 (0.54 %)
Long Trade on SPCH (CatchTheWave)
With 173.15 SPCH at 8.583$ per unit. Take profit: 8.6754 (1.08 %) & Stop Loss: 8.5368 (0.54 %)
Position size of 1486.1431 $
Take profit at 8.6754 (1.08 %)
and Stop Loss at 8.5368 (0.54 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bear_low Score : 1 |
ml_regime : range_high rules_regime : bull_high_confirmed rules_regime_4h : bull_high tf_aligned : 1 25/08 17:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.038981 15m : 0.088242 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | fading | compression | range_high |
46%
|
25/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
81%
|
25/08 21:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | bull_high |
71%
|
25/08 21:00 |
| 5m | ↓ down | transition | bearish_transition | moderate | fading | compression | range_low |
47%
|
25/08 21:15 |
Indicators:
78852.6
-0.00683053
78314
0.038981
79197.8
-0.00989276
78414.4
0.088242
78227.5
0.00110532
78314
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8.904
193
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0.3885
0.5254
0.9055
0.6803
-2.6204
5.5754
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-25 16:20:00 | 8.663 | ↓ Low |
| 2026-08-25 17:00:00 | 8.76 | ↑ High |
| 2026-08-25 17:10:00 | 8.68 | ↓ Low |
| 2026-08-25 17:40:00 | 8.75 | ↑ High |
| 2026-08-25 18:25:00 | 8.645 | ↓ Low |
| 2026-08-25 18:45:00 | 8.727 | ↑ High |
| 2026-08-25 19:20:00 | 8.669 | ↓ Low |
| 2026-08-25 19:35:00 | 8.79 | ↑ High |
| 2026-08-25 19:55:00 | 8.613 | ↓ Low |
| 2026-08-25 21:20:00 | 8.568 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-25 05:30:00 | 8.442 | ↑ High |
| 2026-08-25 08:00:00 | 8.402 | ↓ Low |
| 2026-08-25 09:30:00 | 8.602 | ↑ High |
| 2026-08-25 11:00:00 | 8.492 | ↓ Low |
| 2026-08-25 12:00:00 | 8.613 | ↑ High |
| 2026-08-25 13:30:00 | 8.463 | ↓ Low |
| 2026-08-25 15:30:00 | 8.904 | ↑ High |
| 2026-08-25 18:15:00 | 8.645 | ↓ Low |
| 2026-08-25 19:30:00 | 8.79 | ↑ High |
| 2026-08-25 21:15:00 | 8.58 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-22 08:00:00 | 8.562 | ↑ High |
| 2026-08-22 14:00:00 | 8.561 | ↑ High |
| 2026-08-22 22:00:00 | 8.561 | ↑ High |
| 2026-08-23 06:00:00 | 8.19 | ↓ Low |
| 2026-08-23 10:00:00 | 8.494 | ↑ High |
| 2026-08-23 19:00:00 | 8.562 | ↑ High |
| 2026-08-24 06:00:00 | 7.987 | ↓ Low |
| 2026-08-24 13:00:00 | 8.645 | ↑ High |
| 2026-08-25 15:00:00 | 8.904 | ↑ High |
| 2026-08-25 21:00:00 | 8.568 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 25 Aug 2026 17:24:22 |
25 Aug 2026 20:25:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.583 | 8.5368 | 8.6754 | 2 | 8.946 |
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 = 8.5368 - 8.583 = -0.046200000000001
Récompense (distance jusqu'au take profit):
E - TP = 8.583 - 8.6754 = -0.0924
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0924 / -0.046200000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1486.1431 | 100 | 173.1496 | 14.86 |
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 / -0.046200000000001 = -173.16
Taille de position USD = -173.16 x 8.583 = -1486.23
Donc, tu peux acheter -173.16 avec un stoploss a 8.5368
Avec un position size USD de -1486.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -173.16 x -0.046200000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -173.16 x -0.0924 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9321 % | 173.16 % | 11 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?