Long Trade on CAP (CatchTheWave)
With 8364.61 CAP at 0.0735$ per unit. Take profit: 0.07539 (2.6 %) & Stop Loss: 0.07252 (1.31 %)
Long Trade on CAP (CatchTheWave)
With 8364.61 CAP at 0.0735$ per unit. Take profit: 0.07539 (2.6 %) & Stop Loss: 0.07252 (1.31 %)
Position size of 614.6318 $
Take profit at 0.07539 (2.6 %)
and Stop Loss at 0.07252 (1.31 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : bull_high_confirmed rules_regime : bull_high rules_regime_4h : bull_medium tf_aligned : 1 02/10 16:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.201179 15m : -0.029844 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
89%
|
02/10 20:00 |
| 1h | ↑ up | range | range | strong | balanced | normal | bull_high |
87%
|
02/10 20:00 |
| 15m | ↑ up | range | range | strong | grind | compression | bull_high |
74%
|
02/10 20:30 |
| 5m | ↓ down | range | range | strong | fading | compression | range_high |
44%
|
02/10 20:35 |
Indicators:
85068.4
-0.00953526
84257.3
0.201179
85279.3
-0.0100687
84420.7
-0.029844
84453.3
-0.00232187
84257.3
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0.08457
195
0.662
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0.2855
0.5258
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0.2236
0.78
0.0221
0.6192
0.4391
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0.587
-3.4755
4.9404
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:42 | 0.07348000 | 0% |
| 2 | 16:48 | 0.07316000 | -0.435% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 16:35:00 | 0.0755 | ↓ Low |
| 2026-10-02 16:45:00 | 0.07901 | ↑ High |
| 2026-10-02 17:20:00 | 0.07573 | ↓ Low |
| 2026-10-02 17:55:00 | 0.07533 | ↓ Low |
| 2026-10-02 18:15:00 | 0.07712 | ↑ High |
| 2026-10-02 18:35:00 | 0.07495 | ↓ Low |
| 2026-10-02 19:00:00 | 0.07615 | ↑ High |
| 2026-10-02 19:20:00 | 0.07463 | ↓ Low |
| 2026-10-02 19:40:00 | 0.07719 | ↑ High |
| 2026-10-02 20:40:00 | 0.07348 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 01:00:00 | 0.06708 | ↓ Low |
| 2026-10-02 02:30:00 | 0.07759 | ↑ High |
| 2026-10-02 04:00:00 | 0.07271 | ↓ Low |
| 2026-10-02 04:45:00 | 0.07271 | ↓ Low |
| 2026-10-02 05:45:00 | 0.07569 | ↑ High |
| 2026-10-02 12:00:00 | 0.05923 | ↓ Low |
| 2026-10-02 15:30:00 | 0.07289 | ↓ Low |
| 2026-10-02 16:00:00 | 0.08457 | ↑ High |
| 2026-10-02 19:30:00 | 0.07719 | ↑ High |
| 2026-10-02 20:30:00 | 0.07457 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:00:00 | 0.06708 | ↓ Low |
| 2026-10-02 12:00:00 | 0.05923 | ↓ Low |
| 2026-10-02 16:00:00 | 0.08457 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2026 16:42:14 |
02 Oct 2026 16:45:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07348 | 0.07252 | 0.07539 | 1.99 | 0.07068 |
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 = 0.07252 - 0.07348 = -0.00096
Récompense (distance jusqu'au take profit):
E - TP = 0.07348 - 0.07539 = -0.00191
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00191 / -0.00096 = 1.9896
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 614.6318 | 100 | 8364.6135 | 6.15 |
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 / -0.00096 = -8333.33
Taille de position USD = -8333.33 x 0.07348 = -612.33
Donc, tu peux acheter -8333.33 avec un stoploss a 0.07252
Avec un position size USD de -612.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8333.33 x -0.00096 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8333.33 x -0.00191 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.31 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5514 % | 118.74 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?