Long Trade on CAP (CatchTheWave)
With 4826.25 CAP at 0.0795$ per unit. Take profit: 0.08282 (4.18 %) & Stop Loss: 0.07784 (2.09 %)
Long Trade on CAP (CatchTheWave)
With 4826.25 CAP at 0.0795$ per unit. Take profit: 0.08282 (4.18 %) & Stop Loss: 0.07784 (2.09 %)
Position size of 383.6873 $
Take profit at 0.08282 (4.18 %)
and Stop Loss at 0.07784 (2.09 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.244188 15m : 0.08699 |
1H_regime : bull_high 15m_regime : range_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 | ↔ neutral | transition | bullish_transition | moderate | fading | compression | bull_high |
66%
|
01/10 21:30 |
| 5m | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high |
64%
|
01/10 21:30 |
Indicators:
84408.3
0.00158998
84542.6
0.244188
84090.5
0.00537549
84542.6
0.08699
83957.9
0.00696412
84542.6
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-09-27 04:00:00
[1] => 0.05383
[2] => H
)
[1] => Array
(
[0] => 2026-09-27 13:00:00
[1] => 0.05207
[2] => L
)
[2] => Array
(
[0] => 2026-09-27 17:00:00
[1] => 0.05393
[2] => H
)
[3] => Array
(
[0] => 2026-09-28 03:00:00
[1] => 0.05596
[2] => H
)
[4] => Array
(
[0] => 2026-09-28 04:00:00
[1] => 0.05139
[2] => L
)
[5] => Array
(
[0] => 2026-09-28 16:00:00
[1] => 0.05705
[2] => H
)
[6] => Array
(
[0] => 2026-09-29 02:00:00
[1] => 0.05851
[2] => H
)
[7] => Array
(
[0] => 2026-10-01 02:00:00
[1] => 0.06652
[2] => L
)
[8] => Array
(
[0] => 2026-10-01 17:00:00
[1] => 0.08902
[2] => H
)
[9] => Array
(
[0] => 2026-10-01 21:00:00
[1] => 0.0787
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -10.694226016625
[ms_dist_from_last_low_pct] => 1.0165184243964
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 13.113087674714
[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] => 2026-10-01 03:30:00
[1] => 0.072
[2] => H
)
[1] => Array
(
[0] => 2026-10-01 03:45:00
[1] => 0.06935
[2] => L
)
[2] => Array
(
[0] => 2026-10-01 05:45:00
[1] => 0.07434
[2] => H
)
[3] => Array
(
[0] => 2026-10-01 06:15:00
[1] => 0.0684
[2] => L
)
[4] => Array
(
[0] => 2026-10-01 10:00:00
[1] => 0.0731
[2] => L
)
[5] => Array
(
[0] => 2026-10-01 10:30:00
[1] => 0.07653
[2] => H
)
[6] => Array
(
[0] => 2026-10-01 11:45:00
[1] => 0.07306
[2] => L
)
[7] => Array
(
[0] => 2026-10-01 16:00:00
[1] => 0.08031
[2] => L
)
[8] => Array
(
[0] => 2026-10-01 17:30:00
[1] => 0.08902
[2] => H
)
[9] => Array
(
[0] => 2026-10-01 21:15:00
[1] => 0.0787
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -10.694226016625
[ms_dist_from_last_low_pct] => 1.0165184243964
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 13.113087674714
[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] => 2026-10-01 16:35:00
[1] => 0.08666
[2] => H
)
[1] => Array
(
[0] => 2026-10-01 16:55:00
[1] => 0.08307
[2] => L
)
[2] => Array
(
[0] => 2026-10-01 17:40:00
[1] => 0.08902
[2] => H
)
[3] => Array
(
[0] => 2026-10-01 17:55:00
[1] => 0.08681
[2] => L
)
[4] => Array
(
[0] => 2026-10-01 18:25:00
[1] => 0.08846
[2] => H
)
[5] => Array
(
[0] => 2026-10-01 19:00:00
[1] => 0.08562
[2] => L
)
[6] => Array
(
[0] => 2026-10-01 19:35:00
[1] => 0.08565
[2] => L
)
[7] => Array
(
[0] => 2026-10-01 20:00:00
[1] => 0.0875
[2] => H
)
[8] => Array
(
[0] => 2026-10-01 20:15:00
[1] => 0.08407
[2] => L
)
[9] => Array
(
[0] => 2026-10-01 21:25:00
[1] => 0.0787
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -9.1428571428571
[ms_dist_from_last_low_pct] => 1.0165184243964
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 6.8233799237611
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.08902
195
0.8564
0.6496
0.4283
0.2358
0.5858
1
0.274
0.6354
0.8682
0.976
0.701
0.7473
0.2006
0.1575
1
0.2015
2.152
0.9
0.1
1
4
1
0.5285
0.5324
5.2292
0.6
4.5994
7.2054
2.152
0.0184
0.3135
0.96
1.0308
0.5964
0.5359
0.8814
0.7473
-2.5911
7.6645
1
0
0
Market Structure Score: 1
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 21:25:00 | 0.0787 | ↓ 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 21:15:00 | 0.0787 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-01 21:00:00 | 0.0787 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2026 17:32:33 |
01 Oct 2026 17:45:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0795 | 0.07784 | 0.08282 | 2 | 0.06908 |
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 = 0.07784 - 0.0795 = -0.00166
Récompense (distance jusqu'au take profit):
E - TP = 0.0795 - 0.08282 = -0.00332
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00332 / -0.00166 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 383.6873 | 100 | 4826.2548 | 3.84 |
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 / -0.00166 = -4819.28
Taille de position USD = -4819.28 x 0.0795 = -383.13
Donc, tu peux acheter -4819.28 avec un stoploss a 0.07784
Avec un position size USD de -383.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4819.28 x -0.00166 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4819.28 x -0.00332 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.18 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.09 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1195 % | 149.39 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.08282
[entry_price] => 0.0795
[stop_loss] => 0.077674
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-01 21:45:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08282
[entry_price] => 0.0795
[stop_loss] => 0.077508
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-01 21:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08282
[entry_price] => 0.0795
[stop_loss] => 0.077342
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-01 21:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08282
[entry_price] => 0.0795
[stop_loss] => 0.07701
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-01 21:50:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00261
[max_drawdown] => 0.00906
[rr_ratio] => 0.29
[high] => 0.08211000
[low] => 0.07044000
[mfe_pct] => 3.28
[mae_pct] => 11.4
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 24
[start_at] => 2026-10-01T17:32:33-04:00
[end_at] => 2026-10-01T19:32:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.00261
[max_drawdown] => 0.01242
[rr_ratio] => 0.21
[high] => 0.08211000
[low] => 0.06708000
[mfe_pct] => 3.28
[mae_pct] => 15.62
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 84
[start_at] => 2026-10-01T17:32:33-04:00
[end_at] => 2026-10-02T00:32:33-04:00
)
[breakout] => Array
(
[high_before] => 0.08902000
[high_after] => 0.08211000
[low_before] => 0.07858000
[low_after] => 0.06708000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?