Long Trade on CAP (CatchTheWave)
With 3494.76 CAP at 0.0749$ per unit. Take profit: 0.07952 (6.11 %) & Stop Loss: 0.07265 (3.06 %)
Long Trade on CAP (CatchTheWave)
With 3494.76 CAP at 0.0749$ per unit. Take profit: 0.07952 (6.11 %) & Stop Loss: 0.07265 (3.06 %)
Position size of 261.8975 $
Take profit at 0.07952 (6.11 %)
and Stop Loss at 0.07265 (3.06 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral 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 18:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.124078 15m : 0.065695 |
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 | range | range | strong | fading | volatile_reversal | bull_high_confirmed |
70%
|
01/10 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
75%
|
01/10 22:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | fading | expansion | bear_high_confirmed |
64%
|
01/10 22:00 |
| 5m | ↓ down | transition | bearish_transition | strong | grind | volatile_reversal | bear_high_confirmed |
54%
|
01/10 22:20 |
Indicators:
84496.7
0.00186176
84654.1
0.124078
84141.6
0.00609075
84654.1
0.065695
83959.5
0.00827199
84654.1
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5.734
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 16:55:00 | 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 21:55:00 | 0.08211 | ↑ High |
| 2026-10-01 22:30:00 | 0.07482 | ↓ 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 22:30:00 | 0.07482 | ↓ 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 22:00:00 | 0.07482 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2026 18:30:47 |
01 Oct 2026 18:50:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07494 | 0.07265 | 0.07952 | 2 | 0.06949 |
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 = 0.07265 - 0.07494 = -0.00229
Récompense (distance jusqu'au take profit):
E - TP = 0.07494 - 0.07952 = -0.00458
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00458 / -0.00229 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 261.8975 | 100 | 3494.7622 | 2.62 |
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 / -0.00229 = -3493.45
Taille de position USD = -3493.45 x 0.07494 = -261.8
Donc, tu peux acheter -3493.45 avec un stoploss a 0.07265
Avec un position size USD de -261.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3493.45 x -0.00229 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3493.45 x -0.00458 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.11 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.06 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.8164 % | 124.89 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?