Long Trade on OURA (CatchTheWave)
With 32.41 OURA at 50.991$ per unit. Take profit: 51.4847 (0.97 %) & Stop Loss: 50.7442 (0.48 %)
Long Trade on OURA (CatchTheWave)
With 32.41 OURA at 50.991$ per unit. Take profit: 51.4847 (0.97 %) & Stop Loss: 50.7442 (0.48 %)
Position size of 1652.5554 $
Take profit at 51.4847 (0.97 %)
and Stop Loss at 50.7442 (0.48 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low Score : 1 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bull_medium tf_aligned : 1 23/09 11:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.007343 15m : 0.092859 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | — | ||||||||
| 1h | — | ||||||||
| 15m | ↔ — | — | — | — | — | — | range_medium |
33%
|
23/09 15:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_low |
52%
|
23/09 15:30 |
Indicators:
85384.6
-0.0106147
84478.3
0.007343
85903.7
-0.016732
84466.4
0.092859
84364.6
0.00134769
84478.3
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Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:36 | 50.99100000 | 0% |
| 2 | 11:42 | 50.99500000 | +0.008% |
| 3 | 11:48 | 50.96800000 | -0.045% |
| 4 | 11:54 | 50.93000000 | -0.12% |
| 5 | 12:01 | 50.94400000 | -0.092% |
| 6 | 12:18 | 50.93700000 | -0.106% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-23 08:30:00 | 52 | ↑ High |
| 2026-09-23 09:15:00 | 50.737 | ↓ Low |
| 2026-09-23 10:00:00 | 51.709 | ↑ High |
| 2026-09-23 11:15:00 | 50.662 | ↓ Low |
| 2026-09-23 11:45:00 | 53.15 | ↑ High |
| 2026-09-23 12:05:00 | 52.175 | ↓ Low |
| 2026-09-23 12:50:00 | 53.147 | ↑ High |
| 2026-09-23 14:15:00 | 50.872 | ↓ Low |
| 2026-09-23 15:20:00 | 51.245 | ↑ High |
| 2026-09-23 15:35:00 | 50.983 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-22 20:45:00 | 50.381 | ↑ High |
| 2026-09-22 21:45:00 | 50.17 | ↓ Low |
| 2026-09-23 00:45:00 | 50.347 | ↑ High |
| 2026-09-23 01:45:00 | 50.2 | ↓ Low |
| 2026-09-23 06:45:00 | 49.853 | ↓ Low |
| 2026-09-23 08:30:00 | 52 | ↑ High |
| 2026-09-23 10:00:00 | 51.709 | ↑ High |
| 2026-09-23 11:15:00 | 50.662 | ↓ Low |
| 2026-09-23 11:45:00 | 53.15 | ↑ High |
| 2026-09-23 14:15:00 | 50.872 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-22 12:00:00 | 48.982 | ↓ Low |
| 2026-09-22 14:00:00 | 51.753 | ↑ High |
| 2026-09-22 21:00:00 | 50.381 | ↑ High |
| 2026-09-23 06:00:00 | 49.853 | ↓ Low |
| 2026-09-23 11:00:00 | 53.15 | ↑ High |
Error: DataFrame trop court (28 lignes). Minimum 120 requis.
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2026 11:36:33 |
23 Sep 2026 12:35:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 50.991 | 50.7442 | 51.4847 | 2 | 49.067 |
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 = 50.7442 - 50.991 = -0.2468
Récompense (distance jusqu'au take profit):
E - TP = 50.991 - 51.4847 = -0.4937
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4937 / -0.2468 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1652.5554 | 100 | 32.4088 | 16.53 |
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 / -0.2468 = -32.41
Taille de position USD = -32.41 x 50.991 = -1652.62
Donc, tu peux acheter -32.41 avec un stoploss a 50.7442
Avec un position size USD de -1652.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32.41 x -0.2468 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32.41 x -0.4937 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1589 % | 32.83 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?