Long Trade on CSOPSK2LHKD (CatchTheWave)
With 17.35 CSOPSK2LHKD at 39.096$ per unit. Take profit: 40.0183 (2.36 %) & Stop Loss: 38.6349 (1.18 %)
Long Trade on CSOPSK2LHKD (CatchTheWave)
With 17.35 CSOPSK2LHKD at 39.096$ per unit. Take profit: 40.0183 (2.36 %) & Stop Loss: 38.6349 (1.18 %)
Position size of 678.2478 $
Take profit at 40.0183 (2.36 %)
and Stop Loss at 38.6349 (1.18 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| 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 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.247272 15m : 0.341707 |
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 | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
68%
|
27/08 01:00 |
| 5m | ↔ neutral | range | range | strong | explosive | expansion_after_compression | bear_medium_confirmed |
68%
|
27/08 01:10 |
Indicators:
78572.6
-0.000125588
78562.8
0.247272
78526.9
0.000457014
78562.8
0.341707
78338.1
0.00286707
78562.8
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41.391
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0.6555
0.4887
0.5123
0.7097
-2.85
6.9688
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 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
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 26 Aug 2026 21:18:21 |
26 Aug 2026 21:50:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 39.096 | 38.6349 | 40.0183 | 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 = 38.6349 - 39.096 = -0.46109999999999
Récompense (distance jusqu'au take profit):
E - TP = 39.096 - 40.0183 = -0.92230000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.92230000000001 / -0.46109999999999 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 678.2478 | 100 | 17.3483 | 6.78 |
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 / -0.46109999999999 = -17.35
Taille de position USD = -17.35 x 39.096 = -678.32
Donc, tu peux acheter -17.35 avec un stoploss a 38.6349
Avec un position size USD de -678.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.35 x -0.46109999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.35 x -0.92230000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.36 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.36 |
| 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) ?