Long Trade on CSOPSK2LHKD (CatchTheWave)
With 17.64 CSOPSK2LHKD at 39.302$ per unit. Take profit: 40.209 (2.31 %) & Stop Loss: 38.8485 (1.15 %)
Long Trade on CSOPSK2LHKD (CatchTheWave)
With 17.64 CSOPSK2LHKD at 39.302$ per unit. Take profit: 40.209 (2.31 %) & Stop Loss: 38.8485 (1.15 %)
Position size of 693.3266 $
Take profit at 40.209 (2.31 %)
and Stop Loss at 38.8485 (1.15 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : 0.239418 15m : 0.356679 |
1H_regime : bull_high 15m_regime : bull_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 | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
80%
|
27/08 01:00 |
| 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 | bear_medium_confirmed |
66%
|
27/08 01:00 |
Indicators:
78569.8
0.00145918
78684.5
0.239418
78554.6
0.00165333
78684.5
0.356679
78340.6
0.0043897
78684.5
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41.391
198
0.7839
0.5929
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0.1789
0.84
0.0361
0.6445
0.4974
0.5115
0.7323
-2.6288
7.1899
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:06 | 39.30200000 | 0% |
| 2 | 21:12 | 39.16200000 | -0.356% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-26 17:00:00 | 37.726 | ↓ 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
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 26 Aug 2026 21:06:21 |
26 Aug 2026 21:55:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 39.302 | 38.8485 | 40.209 | 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 = 38.8485 - 39.302 = -0.4535
Récompense (distance jusqu'au take profit):
E - TP = 39.302 - 40.209 = -0.907
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.907 / -0.4535 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 693.3266 | 100 | 17.641 | 6.93 |
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 / -0.4535 = -17.64
Taille de position USD = -17.64 x 39.302 = -693.29
Donc, tu peux acheter -17.64 avec un stoploss a 38.8485
Avec un position size USD de -693.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.64 x -0.4535 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.64 x -0.907 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.31 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0152 % | 87.98 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?