Long Trade on CAP (CatchTheWave)
With 5347.74 CAP at 0.0829$ per unit. Take profit: 0.08588 (3.61 %) & Stop Loss: 0.08139 (1.81 %)
Long Trade on CAP (CatchTheWave)
With 5347.74 CAP at 0.0829$ per unit. Take profit: 0.08588 (3.61 %) & Stop Loss: 0.08139 (1.81 %)
Position size of 443.2739 $
Take profit at 0.08588 (3.61 %)
and Stop Loss at 0.08139 (1.81 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : bull_high_confirmed rules_regime : bull_high rules_regime_4h : bull_medium tf_aligned : 1 01/10 17:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.242693 15m : 0.081919 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | strong | fading | volatile_reversal | bull_high_confirmed |
70%
|
01/10 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
76%
|
01/10 21:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
79%
|
01/10 21:00 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | normal | range_high |
45%
|
01/10 21:00 |
Indicators:
84413.1
0.00186833
84570.9
0.242693
84079.1
0.00584913
84570.9
0.081919
83958.4
0.00729447
84570.9
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0.08902
195
0.8646
0.6496
0.4268
0.2324
0.5858
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0.3989
0.6012
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0.904
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1
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3.556
0.9
0.1
1
4
1
0.5353
0.5324
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0.6
4.5994
7.2054
3.556
0.0184
0.3217
0.84
0.7352
0.5526
0.5345
0.8834
0.8373
-1.9526
10.0497
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 16:35:00 | 0.08666 | ↑ High |
| 2026-10-01 16:55:00 | 0.08307 | ↓ Low |
| 2026-10-01 17:40:00 | 0.08902 | ↑ High |
| 2026-10-01 17:55:00 | 0.08681 | ↓ Low |
| 2026-10-01 18:25:00 | 0.08846 | ↑ High |
| 2026-10-01 19:00:00 | 0.08562 | ↓ Low |
| 2026-10-01 19:35:00 | 0.08565 | ↓ Low |
| 2026-10-01 20:00:00 | 0.0875 | ↑ High |
| 2026-10-01 20:15:00 | 0.08407 | ↓ Low |
| 2026-10-01 21:05:00 | 0.08271 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 03:30:00 | 0.072 | ↑ High |
| 2026-10-01 03:45:00 | 0.06935 | ↓ Low |
| 2026-10-01 05:45:00 | 0.07434 | ↑ High |
| 2026-10-01 06:15:00 | 0.0684 | ↓ Low |
| 2026-10-01 10:00:00 | 0.0731 | ↓ Low |
| 2026-10-01 10:30:00 | 0.07653 | ↑ High |
| 2026-10-01 11:45:00 | 0.07306 | ↓ Low |
| 2026-10-01 16:00:00 | 0.08031 | ↓ Low |
| 2026-10-01 17:30:00 | 0.08902 | ↑ High |
| 2026-10-01 21:00:00 | 0.08271 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-26 20:00:00 | 0.05111 | ↓ Low |
| 2026-09-27 04:00:00 | 0.05383 | ↑ High |
| 2026-09-27 13:00:00 | 0.05207 | ↓ Low |
| 2026-09-27 17:00:00 | 0.05393 | ↑ High |
| 2026-09-28 03:00:00 | 0.05596 | ↑ High |
| 2026-09-28 04:00:00 | 0.05139 | ↓ Low |
| 2026-09-28 16:00:00 | 0.05705 | ↑ High |
| 2026-09-29 02:00:00 | 0.05851 | ↑ High |
| 2026-10-01 02:00:00 | 0.06652 | ↓ Low |
| 2026-10-01 17:00:00 | 0.08902 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2026 17:06:18 |
01 Oct 2026 17:15:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08289 | 0.08139 | 0.08588 | 1.99 | 0.07614 |
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 = 0.08139 - 0.08289 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.08289 - 0.08588 = -0.00299
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00299 / -0.0015 = 1.9933
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 443.2739 | 100 | 5347.7366 | 4.43 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.08289 = -442.08
Donc, tu peux acheter -5333.33 avec un stoploss a 0.08139
Avec un position size USD de -442.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.00299 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.61 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.81 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0268 % | 112 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?