Long Trade on CAP (CatchTheWave)
With 7931.08 CAP at 0.0722$ per unit. Take profit: 0.07421 (2.8 %) & Stop Loss: 0.07118 (1.4 %)
Long Trade on CAP (CatchTheWave)
With 7931.08 CAP at 0.0722$ per unit. Take profit: 0.07421 (2.8 %) & Stop Loss: 0.07118 (1.4 %)
Position size of 572.5446 $
Take profit at 0.07421 (2.8 %)
and Stop Loss at 0.07118 (1.4 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 17:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.154033 15m : -0.034665 |
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 | moderate | balanced | expansion_after_compression | bull_high |
89%
|
02/10 20:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | normal | bull_high |
73%
|
02/10 21:00 |
| 15m | ↔ neutral | range | range | strong | fading | compression | bear_high |
63%
|
02/10 21:00 |
| 5m | ↓ down | range | range | strong | fading | expansion_after_compression | bear_high |
64%
|
02/10 21:00 |
Indicators:
85028.4
-0.00637111
84486.7
0.154033
85255.5
-0.00901862
84486.7
-0.034665
84479.3
8.75327E-5
84486.7
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0.08457
194
0.574
0.6484
0.4159
0.2867
0.5217
1
0.0548
0.5881
0.7493
0.5485
0.5672
0.5528
0.0131
0.0205
0.3333
-0.3314
-0.0021
0.8
0.2
1
5
1
0.4266
0.6075
5.231
0.5
1.3802
7.2199
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0
0.2184
0.7
-0.1073
0.5836
0.4457
0
0.5528
-3.9523
4.8846
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:06 | 0.07219000 | 0% |
| 2 | 17:12 | 0.07234000 | +0.208% |
| 3 | 17:24 | 0.07192000 | -0.374% |
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 20:55:00 | 0.07111 | ↓ 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 20:45:00 | 0.07111 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-02 20:00:00 | 0.07111 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2026 17:06:17 |
02 Oct 2026 19:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07219 | 0.07118 | 0.07421 | 2 | 0.06826 |
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 = 0.07118 - 0.07219 = -0.00101
Récompense (distance jusqu'au take profit):
E - TP = 0.07219 - 0.07421 = -0.00202
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00202 / -0.00101 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 572.5446 | 100 | 7931.0789 | 5.73 |
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 / -0.00101 = -7920.79
Taille de position USD = -7920.79 x 0.07219 = -571.8
Donc, tu peux acheter -7920.79 avec un stoploss a 0.07118
Avec un position size USD de -571.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7920.79 x -0.00101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7920.79 x -0.00202 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7342 % | 52.48 % | 12 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?