Long Trade on CSOPSK2LHKD (CatchTheWave)
With 24.42 CSOPSK2LHKD at 39.868$ per unit. Take profit: 40.5233 (1.64 %) & Stop Loss: 39.5404 (0.82 %)
Long Trade on CSOPSK2LHKD (CatchTheWave)
With 24.42 CSOPSK2LHKD at 39.868$ per unit. Take profit: 40.5233 (1.64 %) & Stop Loss: 39.5404 (0.82 %)
Position size of 973.4686 $
Take profit at 40.5233 (1.64 %)
and Stop Loss at 39.5404 (0.82 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : bull_high rules_regime : bull_high rules_regime_4h : bull_high tf_aligned : 1 26/08 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.05549 15m : 0.341873 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
52%
|
27/08 00:00 |
| 1h | ↑ up | range | range | weak | fading | compression | bull_high |
70%
|
27/08 00:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high |
68%
|
27/08 00:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_medium |
70%
|
27/08 00:40 |
Indicators:
78570
0.00216215
78739.9
-0.05549
78521.1
0.00278537
78739.9
0.341873
78314.9
0.00542622
78739.9
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36.98
188
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0.1818
0.64
-0.0094
0.6484
0.4812
0.396
0.7941
-2.2458
8.6637
1
1
3
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-26 16:40:00 | 37.806 | ↑ High |
| 2026-08-26 17:40:00 | 37.865 | ↑ High |
| 2026-08-26 18:10:00 | 37.568 | ↓ Low |
| 2026-08-26 19:25:00 | 37.705 | ↑ High |
| 2026-08-26 20:20:00 | 37.282 | ↓ Low |
| 2026-08-26 22:30:00 | 41.042 | ↑ High |
| 2026-08-26 23:00:00 | 41.019 | ↑ High |
| 2026-08-26 23:30:00 | 40.705 | ↓ Low |
| 2026-08-27 00:00:00 | 41.391 | ↑ High |
| 2026-08-27 00:50:00 | 39.811 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-26 07:45:00 | 37.159 | ↓ Low |
| 2026-08-26 10:15:00 | 37.39 | ↓ Low |
| 2026-08-26 11:00:00 | 37.579 | ↑ High |
| 2026-08-26 13:00:00 | 36.98 | ↓ Low |
| 2026-08-26 13:30:00 | 38.072 | ↑ High |
| 2026-08-26 15:45:00 | 38.193 | ↑ High |
| 2026-08-26 18:00:00 | 37.568 | ↓ Low |
| 2026-08-26 20:15:00 | 37.282 | ↓ Low |
| 2026-08-27 00:00:00 | 41.391 | ↑ High |
| 2026-08-27 00:45:00 | 39.826 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-23 23:00:00 | 41.751 | ↑ High |
| 2026-08-24 13:00:00 | 34.14 | ↓ Low |
| 2026-08-25 00:00:00 | 32.604 | ↓ Low |
| 2026-08-25 13:00:00 | 38.499 | ↑ High |
| 2026-08-25 14:00:00 | 37.008 | ↓ Low |
| 2026-08-26 00:00:00 | 36.874 | ↓ Low |
| 2026-08-26 02:00:00 | 39.739 | ↑ High |
| 2026-08-26 13:00:00 | 36.98 | ↓ Low |
| 2026-08-26 20:00:00 | 37.282 | ↓ Low |
| 2026-08-27 00:00:00 | 41.391 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 26 Aug 2026 20:51:20 |
26 Aug 2026 20:55:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 39.868 | 39.5404 | 40.5233 | 2 | 33.775 |
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 = 39.5404 - 39.868 = -0.3276
Récompense (distance jusqu'au take profit):
E - TP = 39.868 - 40.5233 = -0.6553
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6553 / -0.3276 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 973.4686 | 100 | 24.4173 | 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 / -0.3276 = -24.42
Taille de position USD = -24.42 x 39.868 = -973.58
Donc, tu peux acheter -24.42 avec un stoploss a 39.5404
Avec un position size USD de -973.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.42 x -0.3276 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.42 x -0.6553 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1588 % | 141.02 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?