Long Trade on SPCH (CatchTheWave)
With 130.98 SPCH at 8.49$ per unit. Take profit: 8.6122 (1.44 %) & Stop Loss: 8.4289 (0.72 %)
Long Trade on SPCH (CatchTheWave)
With 130.98 SPCH at 8.49$ per unit. Take profit: 8.6122 (1.44 %) & Stop Loss: 8.4289 (0.72 %)
Position size of 1112.0584 $
Take profit at 8.6122 (1.44 %)
and Stop Loss at 8.4289 (0.72 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : 0.059504 15m : 0.089703 |
1H_regime : range_high 15m_regime : bear_medium 5m_regime : bear_medium |
| 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 |
46%
|
26/08 00:30 |
| 5m | ↓ down | range | range | moderate | grind | volatile_reversal | bear_medium |
58%
|
26/08 01:00 |
Indicators:
78744.7
-0.00209717
78579.6
0.059504
79031.7
-0.00572131
78579.6
0.089703
78436.9
0.00181829
78579.6
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8.904
189
0.6386
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0.2509
0.22
0.1434
0.3965
0.5471
0.7022
0.5876
-3.762
5.3613
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 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 |
| 2026-08-26 01:00:00 | 8.411 | ↓ 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 01:00:00 | 8.411 | ↓ 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 01:00:00 | 8.411 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 25 Aug 2026 21:01:05 |
25 Aug 2026 22:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.49 | 8.4289 | 8.6122 | 2 | 8.955 |
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 = 8.4289 - 8.49 = -0.0611
Récompense (distance jusqu'au take profit):
E - TP = 8.49 - 8.6122 = -0.1222
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1222 / -0.0611 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1112.0584 | 100 | 130.9845 | 11.12 |
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 / -0.0611 = -130.93
Taille de position USD = -130.93 x 8.49 = -1111.6
Donc, tu peux acheter -130.93 avec un stoploss a 8.4289
Avec un position size USD de -1111.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -130.93 x -0.0611 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -130.93 x -0.1222 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6596 % | 91.65 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?