Long Trade on CSOPSK2LHKD (CatchTheWave)
With 41.24 CSOPSK2LHKD at 39.089$ per unit. Take profit: 39.4769 (0.99 %) & Stop Loss: 38.895 (0.5 %)
Long Trade on CSOPSK2LHKD (CatchTheWave)
With 41.24 CSOPSK2LHKD at 39.089$ per unit. Take profit: 39.4769 (0.99 %) & Stop Loss: 38.895 (0.5 %)
Position size of 1612.1539 $
Take profit at 39.4769 (0.99 %)
and Stop Loss at 38.895 (0.5 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 09:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.128631 15m : 0.353772 |
1H_regime : bull_high 15m_regime : bear_medium_confirmed 5m_regime : bear_low_confirmed |
| 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 | normal | bull_high |
78%
|
27/08 12:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
46%
|
27/08 13:15 |
| 5m | ↓ down | range | range | moderate | balanced | volatile_reversal | bear_low_confirmed |
40%
|
27/08 13:30 |
Indicators:
79330.4
-0.0020608
79167
0.128631
78938.5
0.00231584
79121.4
0.353772
78502.6
0.00846327
79167
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40.077
194
0.6271
0.6768
0.4316
0.3215
0.5217
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0.1034
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0.4769
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0.45
1
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0.9474
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3.5349
0.5
0
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0.2035
0.26
0.1814
0.6569
0.4774
0.7205
0.709
-4.5025
10.9687
1
1
2
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:36 | 39.08900000 | 0% |
| 2 | 09:42 | 38.91300000 | -0.45% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:55:00 | 39.452 | ↓ Low |
| 2026-08-27 13:20:00 | 39.766 | ↑ High |
| 2026-08-27 13:30:00 | 38.988 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:15:00 | 39.766 | ↑ High |
| 2026-08-27 13:30:00 | 38.988 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-27 13:00:00 | 38.988 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 27 Aug 2026 09:36:24 |
27 Aug 2026 09:45:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 39.089 | 38.895 | 39.4769 | 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 = 38.895 - 39.089 = -0.194
Récompense (distance jusqu'au take profit):
E - TP = 39.089 - 39.4769 = -0.3879
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3879 / -0.194 = 1.9995
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1612.1539 | 100 | 41.2432 | 16.12 |
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 / -0.194 = -41.24
Taille de position USD = -41.24 x 39.089 = -1612.03
Donc, tu peux acheter -41.24 avec un stoploss a 38.895
Avec un position size USD de -1612.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -41.24 x -0.194 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -41.24 x -0.3879 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6703 % | 135.06 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?