Long Trade on ARX (CatchTheWave)
With 1725.22 ARX at 0.253$ per unit. Take profit: 0.2619 (3.68 %) & Stop Loss: 0.248 (1.82 %)
Long Trade on ARX (CatchTheWave)
With 1725.22 ARX at 0.253$ per unit. Take profit: 0.2619 (3.68 %) & Stop Loss: 0.248 (1.82 %)
Position size of 435.8078 $
Take profit at 0.2619 (3.68 %)
and Stop Loss at 0.248 (1.82 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 27/09 18:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.177455 15m : 0.056518 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion | bull_high |
80%
|
27/09 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | explosive | volatile_reversal | bull_high |
73%
|
27/09 22:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | grind | compression | range_high |
37%
|
27/09 22:00 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
71%
|
27/09 22:05 |
Indicators:
84644.7
-0.003144
84378.6
0.177455
84542.3
-0.00193676
84378.6
0.056518
84320.9
0.000683649
84378.6
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0.30773
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0.2039
0.8
2.1414
0.7834
0.4719
0.7419
0.4516
-4.5002
3.7058
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.27179 | ↓ Low |
| 2026-09-27 19:20:00 | 0.27928 | ↑ High |
| 2026-09-27 20:40:00 | 0.2652 | ↑ High |
| 2026-09-27 21:20:00 | 0.26205 | ↑ High |
| 2026-09-27 22:10:00 | 0.25261 | ↓ 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 22:00:00 | 0.25261 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-09-27 22:00:00 | 0.25261 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2026 18:12:13 |
27 Sep 2026 18:15:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2526 | 0.248 | 0.2619 | 2.02 | 0.2107 |
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 = 0.248 - 0.2526 = -0.0046
Récompense (distance jusqu'au take profit):
E - TP = 0.2526 - 0.2619 = -0.0093
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0093 / -0.0046 = 2.0217
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 435.8078 | 100 | 1725.2199 | 4.36 |
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 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.2526 = -439.3
Donc, tu peux acheter -1739.13 avec un stoploss a 0.248
Avec un position size USD de -439.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0093 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.68 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.82 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1655 % | 118.91 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?