Long Trade on CAP (CatchTheWave)
With 4910.63 CAP at 0.0688$ per unit. Take profit: 0.07202 (4.74 %) & Stop Loss: 0.06713 (2.37 %)
Long Trade on CAP (CatchTheWave)
With 4910.63 CAP at 0.0688$ per unit. Take profit: 0.07202 (4.74 %) & Stop Loss: 0.06713 (2.37 %)
Position size of 337.6547 $
Take profit at 0.07202 (4.74 %)
and Stop Loss at 0.06713 (2.37 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.184741 15m : 0.06254 |
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 | early_expansion | bullish_transition | strong | balanced | expansion_after_compression | bull_high |
88%
|
02/10 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
64%
|
02/10 00:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | fading | normal | bear_high |
59%
|
02/10 00:30 |
| 5m | ↓ down | range | range | moderate | grind | compression | bear_high |
66%
|
02/10 00:30 |
Indicators:
84635.1
0.00113512
84731.2
0.184741
84214.2
0.00593527
84714.1
0.06254
83986.2
0.00886973
84731.2
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0.08902
192
0.6483
0.6146
0.4192
0.2308
0.5733
1
0.1377
0.593
0.8682
0.964
0.6542
0.4616
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0.0317
0.3333
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-0.6254
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0.1
1
7
1
0.5385
0.5324
5.2292
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4.5994
7.2054
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0.0184
0.3023
0.94
1.0343
0.5988
0.4815
0.6534
0.4616
-4.7397
4.0636
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 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 23:25:00 | 0.07315 | ↑ High |
| 2026-10-02 00:30:00 | 0.06788 | ↓ 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 |
| 2026-10-02 00:30:00 | 0.06788 | ↓ 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 |
| 2026-10-02 00:00:00 | 0.06788 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2026 20:36:18 |
01 Oct 2026 20:50:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06876 | 0.06713 | 0.07202 | 2 | 0.071 |
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 = 0.06713 - 0.06876 = -0.00163
Récompense (distance jusqu'au take profit):
E - TP = 0.06876 - 0.07202 = -0.00326
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00326 / -0.00163 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 337.6547 | 100 | 4910.6266 | 3.38 |
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 / -0.00163 = -4907.98
Taille de position USD = -4907.98 x 0.06876 = -337.47
Donc, tu peux acheter -4907.98 avec un stoploss a 0.06713
Avec un position size USD de -337.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4907.98 x -0.00163 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4907.98 x -0.00326 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.74 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3706 % | 100 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?