Long Trade on 牛来 (CatchTheWave)
With 4186.99 牛来 at 0.109$ per unit. Take profit: 0.1132 (3.47 %) & Stop Loss: 0.1075 (1.74 %)
Long Trade on 牛来 (CatchTheWave)
With 4186.99 牛来 at 0.109$ per unit. Take profit: 0.1132 (3.47 %) & Stop Loss: 0.1075 (1.74 %)
Position size of 457.9731 $
Take profit at 0.1132 (3.47 %)
and Stop Loss at 0.1075 (1.74 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 28/09 10:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.301786 15m : 0.152519 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
50%
|
18/09 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
80%
|
18/09 21:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
74%
|
28/09 14:30 |
| 5m | ↔ neutral | range | range | strong | balanced | normal | range_high |
43%
|
28/09 14:35 |
Indicators:
83225.7
0.000277277
83248.8
0.301786
83727.4
-0.00495657
83312.4
0.152519
83931.3
-0.00813263
83248.8
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-09-25 06:00:00
[1] => 0.10032
[2] => L
)
[1] => Array
(
[0] => 2026-09-25 09:00:00
[1] => 0.10822
[2] => H
)
[2] => Array
(
[0] => 2026-09-25 14:00:00
[1] => 0.10045
[2] => L
)
[3] => Array
(
[0] => 2026-09-26 00:00:00
[1] => 0.10582
[2] => H
)
[4] => Array
(
[0] => 2026-09-26 09:00:00
[1] => 0.09937
[2] => L
)
[5] => Array
(
[0] => 2026-09-26 19:00:00
[1] => 0.10879
[2] => H
)
[6] => Array
(
[0] => 2026-09-27 06:00:00
[1] => 0.10225
[2] => L
)
[7] => Array
(
[0] => 2026-09-27 12:00:00
[1] => 0.11473
[2] => H
)
[8] => Array
(
[0] => 2026-09-28 03:00:00
[1] => 0.09817
[2] => L
)
[9] => Array
(
[0] => 2026-09-28 13:00:00
[1] => 0.11715
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.6325224071703
[ms_dist_from_last_low_pct] => 11.418967097891
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 19.333808699195
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-09-27 22:30:00
[1] => 0.10332
[2] => L
)
[1] => Array
(
[0] => 2026-09-28 00:15:00
[1] => 0.10515
[2] => H
)
[2] => Array
(
[0] => 2026-09-28 03:30:00
[1] => 0.09817
[2] => L
)
[3] => Array
(
[0] => 2026-09-28 05:00:00
[1] => 0.09994
[2] => L
)
[4] => Array
(
[0] => 2026-09-28 06:15:00
[1] => 0.11352
[2] => H
)
[5] => Array
(
[0] => 2026-09-28 07:45:00
[1] => 0.10656
[2] => L
)
[6] => Array
(
[0] => 2026-09-28 08:15:00
[1] => 0.11589
[2] => H
)
[7] => Array
(
[0] => 2026-09-28 09:45:00
[1] => 0.1057
[2] => L
)
[8] => Array
(
[0] => 2026-09-28 13:15:00
[1] => 0.11715
[2] => H
)
[9] => Array
(
[0] => 2026-09-28 14:30:00
[1] => 0.10945
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.5740503627828
[ms_dist_from_last_low_pct] => 1.0689812699863
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.035175879397
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-09-28 06:25:00
[1] => 0.11352
[2] => H
)
[1] => Array
(
[0] => 2026-09-28 06:35:00
[1] => 0.11054
[2] => L
)
[2] => Array
(
[0] => 2026-09-28 07:45:00
[1] => 0.10656
[2] => L
)
[3] => Array
(
[0] => 2026-09-28 08:20:00
[1] => 0.11589
[2] => H
)
[4] => Array
(
[0] => 2026-09-28 09:50:00
[1] => 0.1057
[2] => L
)
[5] => Array
(
[0] => 2026-09-28 11:00:00
[1] => 0.10638
[2] => L
)
[6] => Array
(
[0] => 2026-09-28 13:15:00
[1] => 0.11715
[2] => H
)
[7] => Array
(
[0] => 2026-09-28 14:20:00
[1] => 0.11258
[2] => H
)
[8] => Array
(
[0] => 2026-09-28 14:40:00
[1] => 0.10938
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.8424231657488
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.9255805448894
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.11715
198
0.7185
0.5209
0.3282
0.2548
0.3883
1
0.3907
0.5452
0.6704
0.952
0.5277
0.5982
0.0785
0.0402
1
0.3283
0.6465
0.55
0.45
1
1
1
0.4904
0.2724
4.7089
0.6
1.5216
3.0328
0.6465
0.655
0.2884
0.92
0.7591
0.6229
0.4069
0.5378
0.5982
-1.6532
2.4618
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 06:25:00 | 0.11352 | ↑ High |
| 2026-09-28 06:35:00 | 0.11054 | ↓ Low |
| 2026-09-28 07:45:00 | 0.10656 | ↓ Low |
| 2026-09-28 08:20:00 | 0.11589 | ↑ High |
| 2026-09-28 09:50:00 | 0.1057 | ↓ Low |
| 2026-09-28 11:00:00 | 0.10638 | ↓ Low |
| 2026-09-28 13:15:00 | 0.11715 | ↑ High |
| 2026-09-28 14:20:00 | 0.11258 | ↑ High |
| 2026-09-28 14:40:00 | 0.10938 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-27 22:30:00 | 0.10332 | ↓ Low |
| 2026-09-28 00:15:00 | 0.10515 | ↑ High |
| 2026-09-28 03:30:00 | 0.09817 | ↓ Low |
| 2026-09-28 05:00:00 | 0.09994 | ↓ Low |
| 2026-09-28 06:15:00 | 0.11352 | ↑ High |
| 2026-09-28 07:45:00 | 0.10656 | ↓ Low |
| 2026-09-28 08:15:00 | 0.11589 | ↑ High |
| 2026-09-28 09:45:00 | 0.1057 | ↓ Low |
| 2026-09-28 13:15:00 | 0.11715 | ↑ High |
| 2026-09-28 14:30:00 | 0.10945 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-25 06:00:00 | 0.10032 | ↓ Low |
| 2026-09-25 09:00:00 | 0.10822 | ↑ High |
| 2026-09-25 14:00:00 | 0.10045 | ↓ Low |
| 2026-09-26 00:00:00 | 0.10582 | ↑ High |
| 2026-09-26 09:00:00 | 0.09937 | ↓ Low |
| 2026-09-26 19:00:00 | 0.10879 | ↑ High |
| 2026-09-27 06:00:00 | 0.10225 | ↓ Low |
| 2026-09-27 12:00:00 | 0.11473 | ↑ High |
| 2026-09-28 03:00:00 | 0.09817 | ↓ Low |
| 2026-09-28 13:00:00 | 0.11715 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2026 10:42:24 |
28 Sep 2026 11:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1094 | 0.1075 | 0.1132 | 2 | 0.05434 |
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 = 0.1075 - 0.1094 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1094 - 0.1132 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 457.9731 | 100 | 4186.991 | 4.58 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.1094 = -460.63
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1075
Avec un position size USD de -460.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.47 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.74 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 3.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1371 % | 7.89 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.1132
[stop_loss] => 0.1075
[rr_ratio] => 2
[closed_at] => 2026-09-28 15:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.11415
[stop_loss] => 0.1075
[rr_ratio] => 2.5
[closed_at] => 2026-09-28 15:55:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1151
[stop_loss] => 0.1075
[rr_ratio] => 3
[closed_at] => 2026-09-28 16:20:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.11605
[stop_loss] => 0.1075
[rr_ratio] => 3.5
[closed_at] => 2026-09-28 16:25:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.117
[stop_loss] => 0.1075
[rr_ratio] => 4
[closed_at] => 2026-09-28 16:30:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.11795
[stop_loss] => 0.1075
[rr_ratio] => 4.5
[closed_at] => 2026-09-28 17:00:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1189
[stop_loss] => 0.1075
[rr_ratio] => 5
[closed_at] => 2026-09-28 17:20:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.11985
[stop_loss] => 0.1075
[rr_ratio] => 5.5
[closed_at] => 2026-09-28 17:20:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1208
[stop_loss] => 0.1075
[rr_ratio] => 6
[closed_at] => 2026-09-28 17:20:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.12175
[stop_loss] => 0.1075
[rr_ratio] => 6.5
[closed_at] => 2026-09-28 17:20:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00839
[max_drawdown] => 0.00015
[rr_ratio] => 55.93
[high] => 0.11779000
[low] => 0.10925000
[mfe_pct] => 7.67
[mae_pct] => 0.14
[mfe_mae_ratio] => 55.93
[candles_analyzed] => 24
[start_at] => 2026-09-28T10:42:24-04:00
[end_at] => 2026-09-28T12:42:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.01266
[max_drawdown] => 0.00015
[rr_ratio] => 84.4
[high] => 0.12206000
[low] => 0.10925000
[mfe_pct] => 11.57
[mae_pct] => 0.14
[mfe_mae_ratio] => 84.4
[candles_analyzed] => 84
[start_at] => 2026-09-28T10:42:24-04:00
[end_at] => 2026-09-28T17:42:24-04:00
)
[breakout] => Array
(
[high_before] => 0.11715000
[high_after] => 0.12206000
[low_before] => 0.10638000
[low_after] => 0.10925000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?