Long Trade on CAP (CatchTheWave)
With 1335.86 CAP at 0.0777$ per unit. Take profit: 0.08965 (15.42 %) & Stop Loss: 0.07168 (7.71 %)
Long Trade on CAP (CatchTheWave)
With 1335.86 CAP at 0.0777$ per unit. Take profit: 0.08965 (15.42 %) & Stop Loss: 0.07168 (7.71 %)
Position size of 103.7559 $
Take profit at 0.08965 (15.42 %)
and Stop Loss at 0.07168 (7.71 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 06/10 10:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.02065 15m : -0.058185 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
84%
|
03/10 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
75%
|
06/10 14:00 |
| 15m | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high |
72%
|
06/10 14:00 |
| 5m | ↔ neutral | range | range | moderate | grind | expansion_after_compression | bull_high |
74%
|
06/10 14:10 |
Indicators:
85952.5
0.00127773
86062.4
0.02065
85838
0.00261421
86062.4
-0.058185
85677.8
0.00448837
86062.4
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0.3178
0.98
3.2827
0.6503
0.4729
0.8141
0.4258
-3.0115
2.2329
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:19 | 0.07767000 | 0% |
| 2 | 10:20 | 0.07776000 | +0.116% |
Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-06 06:30:00 | 0.07823 | ↓ Low |
| 2026-10-06 06:40:00 | 0.08 | ↑ High |
| 2026-10-06 07:20:00 | 0.07948 | ↑ High |
| 2026-10-06 07:40:00 | 0.07652 | ↓ Low |
| 2026-10-06 10:55:00 | 0.073 | ↓ Low |
| 2026-10-06 11:30:00 | 0.07666 | ↑ High |
| 2026-10-06 11:55:00 | 0.07224 | ↓ Low |
| 2026-10-06 13:40:00 | 0.10254 | ↑ High |
| 2026-10-06 14:15:00 | 0.07625 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-05 23:30:00 | 0.07426 | ↑ High |
| 2026-10-06 00:45:00 | 0.07237 | ↓ Low |
| 2026-10-06 03:15:00 | 0.07106 | ↓ Low |
| 2026-10-06 05:00:00 | 0.08022 | ↑ High |
| 2026-10-06 05:15:00 | 0.07583 | ↓ Low |
| 2026-10-06 06:30:00 | 0.08 | ↑ High |
| 2026-10-06 07:30:00 | 0.07652 | ↓ Low |
| 2026-10-06 11:45:00 | 0.07224 | ↓ Low |
| 2026-10-06 13:30:00 | 0.10254 | ↑ High |
| 2026-10-06 14:15:00 | 0.07625 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-03 19:00:00 | 0.06786 | ↓ Low |
| 2026-10-03 20:00:00 | 0.07005 | ↑ High |
| 2026-10-04 19:00:00 | 0.06408 | ↓ Low |
| 2026-10-04 23:00:00 | 0.06577 | ↑ High |
| 2026-10-05 04:00:00 | 0.06354 | ↓ Low |
| 2026-10-05 20:00:00 | 0.07452 | ↑ High |
| 2026-10-06 03:00:00 | 0.07106 | ↓ Low |
| 2026-10-06 05:00:00 | 0.08022 | ↑ High |
| 2026-10-06 11:00:00 | 0.07224 | ↓ Low |
| 2026-10-06 13:00:00 | 0.10254 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2026 10:19:16 |
06 Oct 2026 11:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07767 | 0.07168 | 0.08965 | 2 | 0.06879 |
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 = 0.07168 - 0.07767 = -0.00599
Récompense (distance jusqu'au take profit):
E - TP = 0.07767 - 0.08965 = -0.01198
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01198 / -0.00599 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 103.7559 | 100 | 1335.8559 | 1.04 |
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 / -0.00599 = -1335.56
Taille de position USD = -1335.56 x 0.07767 = -103.73
Donc, tu peux acheter -1335.56 avec un stoploss a 0.07168
Avec un position size USD de -103.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1335.56 x -0.00599 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1335.56 x -0.01198 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 15.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 15.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8196 % | 36.56 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?