Long Trade on CSOPSK2LHKD (CatchTheWave)
With 17.27 CSOPSK2LHKD at 38.842$ per unit. Take profit: 39.7682 (2.38 %) & Stop Loss: 38.3789 (1.19 %)
Long Trade on CSOPSK2LHKD (CatchTheWave)
With 17.27 CSOPSK2LHKD at 38.842$ per unit. Take profit: 39.7682 (2.38 %) & Stop Loss: 38.3789 (1.19 %)
Position size of 670.9872 $
Take profit at 39.7682 (2.38 %)
and Stop Loss at 38.3789 (1.19 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.225685 15m : 0.351119 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| 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 | ↔ neutral | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
63%
|
27/08 01:00 |
| 5m | ↔ neutral | transition | bullish_transition | strong | fading | expansion_after_compression | range_medium |
44%
|
27/08 00:50 |
Indicators:
78573.8
0.000947049
78648.3
0.225685
78553.9
0.00120164
78648.3
0.351119
78339.8
0.0039368
78648.3
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41.391
198
0.7825
0.5929
0.3348
0.306
0.3583
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0.4453
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0.1789
0.84
0.0361
0.6692
0.478
0.5131
0.682
-3.1226
6.6961
1
1
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-26 16:45:00 | 37.712 | ↓ Low |
| 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 01:00:00 | 38.305 | ↓ 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 01:00:00 | 38.305 | ↓ 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 21:02:25 |
26 Aug 2026 21:25:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 38.842 | 38.3789 | 39.7682 | 2 | 34.365 |
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 = 38.3789 - 38.842 = -0.4631
Récompense (distance jusqu'au take profit):
E - TP = 38.842 - 39.7682 = -0.9262
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.9262 / -0.4631 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 670.9872 | 100 | 17.2748 | 6.71 |
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 / -0.4631 = -17.27
Taille de position USD = -17.27 x 38.842 = -670.8
Donc, tu peux acheter -17.27 avec un stoploss a 38.3789
Avec un position size USD de -670.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.27 x -0.4631 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.27 x -0.9262 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.38 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Array
(
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[mae_pct] => -0.16
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?