Long Trade on SPCH (CatchTheWave)
With 166.38 SPCH at 8.544$ per unit. Take profit: 8.6402 (1.13 %) & Stop Loss: 8.4959 (0.56 %)
Long Trade on SPCH (CatchTheWave)
With 166.38 SPCH at 8.544$ per unit. Take profit: 8.6402 (1.13 %) & Stop Loss: 8.4959 (0.56 %)
Position size of 1421.5762 $
Take profit at 8.6402 (1.13 %)
and Stop Loss at 8.4959 (0.56 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : bull_high_confirmed rules_regime_4h : bull_high tf_aligned : 1 25/08 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.12321 15m : 0.099995 |
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 |
47%
|
26/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
80%
|
26/08 00:00 |
| 15m | ↔ neutral | transition | bearish_transition | strong | grind | compression | range_medium |
48%
|
26/08 00:00 |
| 5m | ↓ down | range | range | moderate | grind | expansion | range_low |
47%
|
26/08 00:20 |
Indicators:
78772.4
-0.00302671
78534
0.12321
79080.7
-0.00691434
78534
0.099995
78440.1
0.00119633
78534
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8.904
190
0.6429
0.5678
0.2544
0.168
0.325
0
0.1184
0.5966
0.6789
0.3529
0.5161
0.6414
0.0335
0.0522
0.6667
-0.369
0.5351
0.5
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1
9
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0.664
0.3186
4.9227
0.65
0
0
0.5351
0
0.2865
0.22
0.0313
0.373
0.53
0.778
0.6414
-3.2845
5.8757
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:31 | 8.54400000 | 0% |
| 2 | 20:36 | 8.52600000 | -0.211% |
| 3 | 20:48 | 8.52800000 | -0.187% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:40:00 | 8.554 | ↓ Low |
| 2026-08-25 22:10:00 | 8.674 | ↑ High |
| 2026-08-25 22:50:00 | 8.629 | ↓ Low |
| 2026-08-25 23:15:00 | 8.659 | ↑ High |
| 2026-08-26 00:25:00 | 8.503 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:30:00 | 8.554 | ↓ Low |
| 2026-08-25 22:00:00 | 8.674 | ↑ High |
| 2026-08-26 00:15:00 | 8.503 | ↓ 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 |
| 2026-08-26 00:00:00 | 8.503 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 25 Aug 2026 20:31:02 |
25 Aug 2026 20:55:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.544 | 8.4959 | 8.6402 | 2 | 8.903 |
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 = 8.4959 - 8.544 = -0.0481
Récompense (distance jusqu'au take profit):
E - TP = 8.544 - 8.6402 = -0.0962
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0962 / -0.0481 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1421.5762 | 100 | 166.383 | 14.22 |
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 / -0.0481 = -166.32
Taille de position USD = -166.32 x 8.544 = -1421.04
Donc, tu peux acheter -166.32 avec un stoploss a 8.4959
Avec un position size USD de -1421.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -166.32 x -0.0481 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -166.32 x -0.0962 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5735 % | 101.87 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?