Long Trade on CSOPSK2LHKD (CatchTheWave)
With 26.01 CSOPSK2LHKD at 39.459$ per unit. Take profit: 40.0742 (1.56 %) & Stop Loss: 39.1514 (0.78 %)
Long Trade on CSOPSK2LHKD (CatchTheWave)
With 26.01 CSOPSK2LHKD at 39.459$ per unit. Take profit: 40.0742 (1.56 %) & Stop Loss: 39.1514 (0.78 %)
Position size of 1026.1651 $
Take profit at 40.0742 (1.56 %)
and Stop Loss at 39.1514 (0.78 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 27/08 01:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.3517 15m : 0.396925 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
51%
|
27/08 04:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
83%
|
27/08 05:00 |
| 15m | ↔ neutral | range | range | moderate | grind | expansion | bull_high |
67%
|
27/08 04:45 |
| 5m | ↓ down | range | range | moderate | grind | compression | range_medium |
47%
|
27/08 05:05 |
Indicators:
78713.4
-0.00083394
78647.8
0.3517
78656.5
-0.000111338
78647.8
0.396925
78381.3
0.00339931
78647.8
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38.305
195
0.6956
0.7224
0.3851
0.2956
0.4583
0.6996
0.1473
0.609
0.6284
0.832
0.7656
0.7494
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0.0814
1
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1.1476
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0.5
1
5
1
0.4088
0.7719
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3.9295
1.1476
0
0.1875
0.72
0.3143
0.6756
0.5031
0.7979
0.7494
-2.5517
7.6318
1
1
1
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:12 | 39.45900000 | 0% |
| 2 | 01:20 | 39.40600000 | -0.134% |
| 3 | 01:24 | 39.40000000 | -0.15% |
| 4 | 01:31 | 39.29400000 | -0.418% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-27 02:55:00 | 40.782 | ↑ High |
| 2026-08-27 03:10:00 | 40.22 | ↓ Low |
| 2026-08-27 03:25:00 | 40.752 | ↑ High |
| 2026-08-27 03:50:00 | 39.913 | ↓ Low |
| 2026-08-27 05:10:00 | 39.391 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-27 02:45:00 | 40.782 | ↑ High |
| 2026-08-27 05:00:00 | 39.391 | ↓ 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
| Start at | Closed at | Duration |
|---|---|---|
| 27 Aug 2026 01:12:21 |
27 Aug 2026 01:30:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 39.459 | 39.1514 | 40.0742 | 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 = 39.1514 - 39.459 = -0.3076
Récompense (distance jusqu'au take profit):
E - TP = 39.459 - 40.0742 = -0.61519999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.61519999999999 / -0.3076 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1026.1651 | 100 | 26.0059 | 10.26 |
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 / -0.3076 = -26.01
Taille de position USD = -26.01 x 39.459 = -1026.33
Donc, tu peux acheter -26.01 avec un stoploss a 39.1514
Avec un position size USD de -1026.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26.01 x -0.3076 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26.01 x -0.61519999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.034 % | 132.65 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?