Long Trade on CSOPSK2LHKD (CatchTheWave)
With 76.01 CSOPSK2LHKD at 39.618$ per unit. Take profit: 39.8285 (0.53 %) & Stop Loss: 39.5127 (0.27 %)
Long Trade on CSOPSK2LHKD (CatchTheWave)
With 76.01 CSOPSK2LHKD at 39.618$ per unit. Take profit: 39.8285 (0.53 %) & Stop Loss: 39.5127 (0.27 %)
Position size of 3011.1728 $
Take profit at 39.8285 (0.53 %)
and Stop Loss at 39.5127 (0.27 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 06:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.042416 15m : 0.336466 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
58%
|
27/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | normal | bull_high |
77%
|
27/08 10:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_medium |
70%
|
27/08 10:15 |
| 5m | ↔ neutral | range | range | strong | balanced | compression | range_low |
47%
|
27/08 10:30 |
Indicators:
79277.4
0.00319827
79531
0.042416
78840.8
0.00932004
79575.6
0.336466
78347.9
0.0150998
79531
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38.725
195
0.7211
0.4225
0.4398
0.3245
0.5342
0.1361
0.569
0.4927
0.6765
0.5
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1
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1.4666
0.9524
0.239
0.4
0.09
0.6458
0.4598
0.7049
0.7668
-3.2083
10.5499
1
1
2
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:10:00 | 38.725 | ↓ Low |
| 2026-08-27 06:55:00 | 39.179 | ↓ Low |
| 2026-08-27 08:30:00 | 40.077 | ↑ High |
| 2026-08-27 09:15:00 | 39.704 | ↓ Low |
| 2026-08-27 10:00:00 | 39.631 | ↓ Low |
| 2026-08-27 10:35:00 | 39.607 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 38.725 | ↓ Low |
| 2026-08-27 08:30:00 | 40.077 | ↑ High |
| 2026-08-27 10:30:00 | 39.629 | ↓ 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 06:36:21 |
27 Aug 2026 08:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 39.618 | 39.5127 | 39.8285 | 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 = 39.5127 - 39.618 = -0.1053
Récompense (distance jusqu'au take profit):
E - TP = 39.618 - 39.8285 = -0.2105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2105 / -0.1053 = 1.9991
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3011.1728 | 100 | 76.0052 | 30.11 |
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 / -0.1053 = -75.97
Taille de position USD = -75.97 x 39.618 = -3009.78
Donc, tu peux acheter -75.97 avec un stoploss a 39.5127
Avec un position size USD de -3009.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -75.97 x -0.1053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -75.97 x -0.2105 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2726 % | 102.56 % | 10 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?