Long Trade on SPCH (CatchTheWave)
With 112.57 SPCH at 8.645$ per unit. Take profit: 8.7871 (1.64 %) & Stop Loss: 8.5739 (0.82 %)
Long Trade on SPCH (CatchTheWave)
With 112.57 SPCH at 8.645$ per unit. Take profit: 8.7871 (1.64 %) & Stop Loss: 8.5739 (0.82 %)
Position size of 973.1467 $
Take profit at 8.7871 (1.64 %)
and Stop Loss at 8.5739 (0.82 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 26/08 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.113082 15m : 0.140534 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | compression | bear_high |
69%
|
26/08 16:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high |
60%
|
26/08 19:00 |
| 15m | ↔ neutral | range | range | moderate | explosive | compression | bull_high |
75%
|
26/08 19:30 |
| 5m | ↑ up | transition | bullish_transition | strong | explosive | expansion_after_compression | bull_low |
67%
|
26/08 19:30 |
Indicators:
78296.9
0.00150415
78414.7
0.113082
78558.2
-0.00182742
78414.7
0.140534
78339.4
0.000960077
78414.7
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8.794
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0.3092
0.92
0.824
0.4801
0.5087
0
0.6912
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3.4329
1
0
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-26 16:00:00 | 8.452 | ↓ Low |
| 2026-08-26 16:40:00 | 8.483 | ↓ Low |
| 2026-08-26 17:20:00 | 8.723 | ↑ High |
| 2026-08-26 17:30:00 | 8.723 | ↑ High |
| 2026-08-26 17:45:00 | 8.653 | ↓ Low |
| 2026-08-26 18:00:00 | 8.705 | ↑ High |
| 2026-08-26 18:10:00 | 8.705 | ↑ High |
| 2026-08-26 18:15:00 | 8.647 | ↓ Low |
| 2026-08-26 19:15:00 | 8.939 | ↑ High |
| 2026-08-26 19:45:00 | 8.61 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-26 05:00:00 | 8.764 | ↑ High |
| 2026-08-26 06:15:00 | 8.62 | ↓ Low |
| 2026-08-26 07:45:00 | 8.716 | ↑ High |
| 2026-08-26 10:30:00 | 8.611 | ↓ Low |
| 2026-08-26 11:30:00 | 8.672 | ↑ High |
| 2026-08-26 13:30:00 | 8.297 | ↓ Low |
| 2026-08-26 13:45:00 | 8.856 | ↑ High |
| 2026-08-26 17:15:00 | 8.723 | ↑ High |
| 2026-08-26 19:15:00 | 8.939 | ↑ High |
| 2026-08-26 19:45:00 | 8.61 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-26 05:00:00 | 8.764 | ↑ High |
| 2026-08-26 13:00:00 | 8.856 | ↑ High |
| 2026-08-26 19:00:00 | 8.939 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 26 Aug 2026 15:48:18 |
26 Aug 2026 15:55:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.645 | 8.5739 | 8.7871 | 2 | 8.975 |
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 = 8.5739 - 8.645 = -0.071099999999999
Récompense (distance jusqu'au take profit):
E - TP = 8.645 - 8.7871 = -0.1421
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1421 / -0.071099999999999 = 1.9986
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 973.1467 | 100 | 112.5676 | 9.73 |
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 / -0.071099999999999 = -112.52
Taille de position USD = -112.52 x 8.645 = -972.74
Donc, tu peux acheter -112.52 avec un stoploss a 8.5739
Avec un position size USD de -972.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -112.52 x -0.071099999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -112.52 x -0.1421 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?