Long Trade on CSOPSK2LHKD (CatchTheWave)
With 35.67 CSOPSK2LHKD at 38.827$ per unit. Take profit: 39.2756 (1.16 %) & Stop Loss: 38.6027 (0.58 %)
Long Trade on CSOPSK2LHKD (CatchTheWave)
With 35.67 CSOPSK2LHKD at 38.827$ per unit. Take profit: 39.2756 (1.16 %) & Stop Loss: 38.6027 (0.58 %)
Position size of 1384.8487 $
Take profit at 39.2756 (1.16 %)
and Stop Loss at 38.6027 (0.58 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : 0.135467 15m : 0.349187 |
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 | ↓ down | range | range | moderate | fading | normal | bear_medium_confirmed |
69%
|
27/08 13:30 |
| 5m | ↓ down | range | range | moderate | balanced | volatile_reversal | bear_low_confirmed |
39%
|
27/08 13:40 |
Indicators:
79311
-0.00271753
79095.5
0.135467
78917.4
0.00225652
79095.5
0.349187
78501.1
0.00757064
79095.5
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0.6772
0.4709
0.7114
0.6803
-4.7724
10.1568
1
1
2
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:48 | 38.82700000 | 0% |
| 2 | 09:54 | 38.71200000 | -0.296% |
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 13:45:00 | 38.827 | ↓ 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 13:45:00 | 38.827 | ↓ 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 | 38.827 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 27 Aug 2026 09:48:21 |
27 Aug 2026 09:50:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 38.827 | 38.6027 | 39.2756 | 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 = 38.6027 - 38.827 = -0.2243
Récompense (distance jusqu'au take profit):
E - TP = 38.827 - 39.2756 = -0.4486
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4486 / -0.2243 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1384.8487 | 100 | 35.6672 | 13.85 |
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 / -0.2243 = -35.67
Taille de position USD = -35.67 x 38.827 = -1384.96
Donc, tu peux acheter -35.67 avec un stoploss a 38.6027
Avec un position size USD de -1384.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -35.67 x -0.2243 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -35.67 x -0.4486 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2414 % | 214.89 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?