Long Trade on CAP (CatchTheWave)
With 3855.66 CAP at 0.0711$ per unit. Take profit: 0.0753 (5.83 %) & Stop Loss: 0.06908 (2.91 %)
Long Trade on CAP (CatchTheWave)
With 3855.66 CAP at 0.0711$ per unit. Take profit: 0.0753 (5.83 %) & Stop Loss: 0.06908 (2.91 %)
Position size of 274.3304 $
Take profit at 0.0753 (5.83 %)
and Stop Loss at 0.06908 (2.91 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| 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 19:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.089614 15m : 0.056125 |
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 |
70%
|
01/10 23:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | fading | expansion | bear_high |
60%
|
01/10 23:00 |
| 5m | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high |
66%
|
01/10 23:10 |
Indicators:
84544.2
0.00141387
84663.8
0.089614
84180.9
0.00573572
84663.8
0.056125
83949.1
0.00851318
84663.8
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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 23:15:00 | 0.0708 | ↓ 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 23:15:00 | 0.0708 | ↓ 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 23:00:00 | 0.0708 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2026 19:18:17 |
01 Oct 2026 20:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07115 | 0.06908 | 0.0753 | 2 | 0.07159 |
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 = 0.06908 - 0.07115 = -0.00207
Récompense (distance jusqu'au take profit):
E - TP = 0.07115 - 0.0753 = -0.00415
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00415 / -0.00207 = 2.0048
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 274.3304 | 100 | 3855.6632 | 2.74 |
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 / -0.00207 = -3864.73
Taille de position USD = -3864.73 x 0.07115 = -274.98
Donc, tu peux acheter -3864.73 avec un stoploss a 0.06908
Avec un position size USD de -274.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3864.73 x -0.00207 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3864.73 x -0.00415 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.83 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.91 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9635 % | 136.24 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?