Long Trade on OURA (CatchTheWave)
With 210.28 OURA at 50.125$ per unit. Take profit: 50.2011 (0.15 %) & Stop Loss: 50.087 (0.076 %)
Long Trade on OURA (CatchTheWave)
With 210.28 OURA at 50.125$ per unit. Take profit: 50.2011 (0.15 %) & Stop Loss: 50.087 (0.076 %)
Position size of 10540.4684 $
Take profit at 50.2011 (0.15 %)
and Stop Loss at 50.087 (0.076 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 29/09 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.181938 15m : 0.122489 |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
56%
|
30/09 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_medium |
79%
|
30/09 00:00 |
| 15m | ↑ up | late_trend | bull_trend | moderate | fading | compression | bull_low |
56%
|
30/09 00:00 |
| 5m | ↑ up | transition | bullish_transition | moderate | balanced | compression | range_low |
52%
|
30/09 00:15 |
Indicators:
83477
-0.000571761
83429.3
0.181938
83594.6
-0.00204854
83423.4
0.122489
83751.4
-0.00384615
83429.3
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49.684
171
0.7167
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0.5381
0.6441
0.8893
0.781
-3.5059
12.4993
1
0
1
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:24 | 50.12500000 | 0% |
| 2 | 20:31 | 50.10600000 | -0.038% |
| 3 | 20:36 | 50.13400000 | +0.018% |
| 4 | 20:42 | 50.11300000 | -0.024% |
| 5 | 20:48 | 50.11300000 | -0.024% |
| 6 | 20:54 | 50.11300000 | -0.024% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 19:25:00 | 50.321 | ↑ High |
| 2026-09-29 19:55:00 | 50.298 | ↑ High |
| 2026-09-29 20:05:00 | 50.298 | ↑ High |
| 2026-09-29 21:30:00 | 50.115 | ↓ Low |
| 2026-09-29 21:40:00 | 50.115 | ↓ Low |
| 2026-09-29 22:25:00 | 50.253 | ↑ High |
| 2026-09-29 22:35:00 | 50.163 | ↓ Low |
| 2026-09-29 23:05:00 | 50.195 | ↓ Low |
| 2026-09-29 23:55:00 | 50.28 | ↑ High |
| 2026-09-30 00:20:00 | 50.106 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 07:15:00 | 47.169 | ↓ Low |
| 2026-09-29 07:45:00 | 47.772 | ↑ High |
| 2026-09-29 13:45:00 | 50.573 | ↑ High |
| 2026-09-29 15:15:00 | 49.684 | ↓ Low |
| 2026-09-29 16:45:00 | 50.117 | ↑ High |
| 2026-09-29 19:15:00 | 50.321 | ↑ High |
| 2026-09-29 20:00:00 | 50.094 | ↓ Low |
| 2026-09-29 21:30:00 | 50.115 | ↓ Low |
| 2026-09-29 23:45:00 | 50.28 | ↑ High |
| 2026-09-30 00:15:00 | 50.152 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-26 16:00:00 | 50.231 | ↑ High |
| 2026-09-27 06:00:00 | 50 | ↓ Low |
| 2026-09-27 09:00:00 | 50.17 | ↑ High |
| 2026-09-27 19:00:00 | 50.134 | ↑ High |
| 2026-09-28 09:00:00 | 49.923 | ↑ High |
| 2026-09-28 12:00:00 | 47.471 | ↓ Low |
| 2026-09-28 19:00:00 | 47.647 | ↓ Low |
| 2026-09-29 00:00:00 | 47.851 | ↑ High |
| 2026-09-29 04:00:00 | 46.681 | ↓ Low |
| 2026-09-29 13:00:00 | 50.573 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2026 20:24:26 |
29 Sep 2026 21:00:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 50.125 | 50.087 | 50.2011 | 2 | 49.039 |
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 = 50.087 - 50.125 = -0.037999999999997
Récompense (distance jusqu'au take profit):
E - TP = 50.125 - 50.2011 = -0.076099999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.076099999999997 / -0.037999999999997 = 2.0026
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10540.4684 | 100 | 210.2837 | 105.40 |
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 / -0.037999999999997 = -210.53
Taille de position USD = -210.53 x 50.125 = -10552.82
Donc, tu peux acheter -210.53 avec un stoploss a 50.087
Avec un position size USD de -10552.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -210.53 x -0.037999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -210.53 x -0.076099999999997 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.15 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.076 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0758 % | 100 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?