Long Trade on CSOPSK2LHKD (CatchTheWave)
With 78.07 CSOPSK2LHKD at 39.523$ per unit. Take profit: 39.7279 (0.52 %) & Stop Loss: 39.4205 (0.26 %)
Long Trade on CSOPSK2LHKD (CatchTheWave)
With 78.07 CSOPSK2LHKD at 39.523$ per unit. Take profit: 39.7279 (0.52 %) & Stop Loss: 39.4205 (0.26 %)
Position size of 3085.6314 $
Take profit at 39.7279 (0.52 %)
and Stop Loss at 39.4205 (0.26 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 08:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.069287 15m : 0.332676 |
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 |
60%
|
27/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
77%
|
27/08 12:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_medium |
72%
|
27/08 12:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | normal | range_low |
48%
|
27/08 12:45 |
Indicators:
79345.4
-0.0012645
79245.1
0.069287
78931.6
0.00443717
79281.9
0.332676
78456.3
0.0100536
79245.1
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38.725
193
0.7209
0.4225
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0.2172
0.2
-0.003
0.6242
0.4926
0.7159
0.7564
-4.0191
12.4811
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 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 | 39.606 | ↓ Low |
| 2026-08-27 11:10:00 | 39.776 | ↑ High |
| 2026-08-27 11:50:00 | 39.556 | ↓ Low |
| 2026-08-27 12:20:00 | 39.734 | ↑ High |
| 2026-08-27 12:50:00 | 39.513 | ↓ 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 11:45:00 | 39.556 | ↓ 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 08:54:22 |
27 Aug 2026 09:20:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 39.523 | 39.4205 | 39.7279 | 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 = 39.4205 - 39.523 = -0.10250000000001
Récompense (distance jusqu'au take profit):
E - TP = 39.523 - 39.7279 = -0.20489999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.20489999999999 / -0.10250000000001 = 1.999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3085.6314 | 100 | 78.0718 | 30.86 |
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 / -0.10250000000001 = -78.05
Taille de position USD = -78.05 x 39.523 = -3084.77
Donc, tu peux acheter -78.05 avec un stoploss a 39.4205
Avec un position size USD de -3084.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -78.05 x -0.10250000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -78.05 x -0.20489999999999 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1796 % | 69.26 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?