Long Trade on ARX (CatchTheWave)
With 1398.37 ARX at 0.274$ per unit. Take profit: 0.285 (4.17 %) & Stop Loss: 0.2679 (2.08 %)
Long Trade on ARX (CatchTheWave)
With 1398.37 ARX at 0.274$ per unit. Take profit: 0.285 (4.17 %) & Stop Loss: 0.2679 (2.08 %)
Position size of 382.5945 $
Take profit at 0.285 (4.17 %)
and Stop Loss at 0.2679 (2.08 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 27/09 14:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.093556 15m : 0.010169 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | balanced | expansion | bear_high |
71%
|
18/07 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | explosive | volatile_reversal | bull_high_confirmed |
75%
|
27/09 18:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
76%
|
27/09 18:30 |
| 5m | ↔ neutral | range | range | strong | fading | compression | range_high |
42%
|
27/09 18:45 |
Indicators:
84643.5
0.000796001
84710.9
0.093556
84496.7
0.00258071
84714.8
0.010169
84225.5
0.00576261
84710.9
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0.30773
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0.94
2.5814
0.7737
0.5633
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0.6604
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4.4417
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:54 | 0.27360000 | 0% |
| 2 | 15:00 | 0.27400000 | +0.146% |
| 3 | 15:06 | 0.27451000 | +0.333% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-27 11:30:00 | 0.27126 | ↑ High |
| 2026-09-27 12:00:00 | 0.25083 | ↓ Low |
| 2026-09-27 14:45:00 | 0.28748 | ↓ Low |
| 2026-09-27 14:55:00 | 0.29988 | ↑ High |
| 2026-09-27 15:15:00 | 0.2787 | ↓ Low |
| 2026-09-27 16:15:00 | 0.30773 | ↑ High |
| 2026-09-27 17:45:00 | 0.27881 | ↓ Low |
| 2026-09-27 17:55:00 | 0.28751 | ↑ High |
| 2026-09-27 18:25:00 | 0.28647 | ↑ High |
| 2026-09-27 18:50:00 | 0.27311 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-27 01:15:00 | 0.21938 | ↓ Low |
| 2026-09-27 02:00:00 | 0.22532 | ↑ High |
| 2026-09-27 04:15:00 | 0.2226 | ↓ Low |
| 2026-09-27 05:00:00 | 0.22685 | ↑ High |
| 2026-09-27 07:30:00 | 0.22208 | ↓ Low |
| 2026-09-27 11:30:00 | 0.27126 | ↑ High |
| 2026-09-27 12:00:00 | 0.25083 | ↓ Low |
| 2026-09-27 15:15:00 | 0.2787 | ↓ Low |
| 2026-09-27 16:15:00 | 0.30773 | ↑ High |
| 2026-09-27 18:45:00 | 0.27424 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-24 00:00:00 | 0.21407 | ↓ Low |
| 2026-09-24 16:00:00 | 0.26681 | ↑ High |
| 2026-09-25 04:00:00 | 0.26102 | ↑ High |
| 2026-09-25 07:00:00 | 0.24234 | ↓ Low |
| 2026-09-25 13:00:00 | 0.25574 | ↑ High |
| 2026-09-26 00:00:00 | 0.2546 | ↑ High |
| 2026-09-26 13:00:00 | 0.22533 | ↓ Low |
| 2026-09-27 01:00:00 | 0.21938 | ↓ Low |
| 2026-09-27 07:00:00 | 0.22208 | ↓ Low |
| 2026-09-27 16:00:00 | 0.30773 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2026 14:54:13 |
27 Sep 2026 15:50:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2736 | 0.2679 | 0.285 | 2 | 0.2034 |
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 = 0.2679 - 0.2736 = -0.0057
Récompense (distance jusqu'au take profit):
E - TP = 0.2736 - 0.285 = -0.0114
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0114 / -0.0057 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 382.5945 | 100 | 1398.3716 | 3.83 |
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 / -0.0057 = -1403.51
Taille de position USD = -1403.51 x 0.2736 = -384
Donc, tu peux acheter -1403.51 avec un stoploss a 0.2679
Avec un position size USD de -384$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0114 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.17 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.08 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -2.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9386 % | 141.06 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?