Long Trade on CSOPSK2LHKD (CatchTheWave)
With 31.89 CSOPSK2LHKD at 38.824$ per unit. Take profit: 39.3258 (1.29 %) & Stop Loss: 38.5731 (0.65 %)
Long Trade on CSOPSK2LHKD (CatchTheWave)
With 31.89 CSOPSK2LHKD at 38.824$ per unit. Take profit: 39.3258 (1.29 %) & Stop Loss: 38.5731 (0.65 %)
Position size of 1238.0283 $
Take profit at 39.3258 (1.29 %)
and Stop Loss at 38.5731 (0.65 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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 02:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.2993 15m : 0.416009 |
1H_regime : bull_high 15m_regime : bear_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 | ↔ neutral | transition | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
79%
|
27/08 06:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | range_high |
46%
|
27/08 05:45 |
| 5m | ↓ down | range | range | moderate | grind | compression | bear_medium |
69%
|
27/08 06:00 |
Indicators:
78751.3
0.000401689
78783
0.2993
78663.5
0.0015186
78783
0.416009
78375.2
0.00520283
78783
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38.305
194
0.6061
0.7399
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0.3022
0.4542
0.6996
0.0876
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0.772
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6
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0.1875
0.62
0.4134
0.7035
0.4642
0.8272
0.68
-3.4187
7.2648
1
1
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:06 | 38.82400000 | 0% |
| 2 | 02:12 | 38.78600000 | -0.098% |
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 06:00:00 | 38.756 | ↓ 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 06:00:00 | 38.756 | ↓ 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 |
|---|---|---|
| 27 Aug 2026 02:06:23 |
27 Aug 2026 02:30:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 38.824 | 38.5731 | 39.3258 | 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 = 38.5731 - 38.824 = -0.2509
Récompense (distance jusqu'au take profit):
E - TP = 38.824 - 39.3258 = -0.5018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5018 / -0.2509 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1238.0283 | 100 | 31.8882 | 12.38 |
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 / -0.2509 = -31.89
Taille de position USD = -31.89 x 38.824 = -1238.1
Donc, tu peux acheter -31.89 avec un stoploss a 38.5731
Avec un position size USD de -1238.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -31.89 x -0.2509 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -31.89 x -0.5018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.255 % | 39.46 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?