Long Trade on CAP (CatchTheWave)
With 1394.71 CAP at 0.0778$ per unit. Take profit: 0.08923 (14.75 %) & Stop Loss: 0.07202 (7.38 %)
Long Trade on CAP (CatchTheWave)
With 1394.71 CAP at 0.0778$ per unit. Take profit: 0.08923 (14.75 %) & Stop Loss: 0.07202 (7.38 %)
Position size of 108.4526 $
Take profit at 0.08923 (14.75 %)
and Stop Loss at 0.07202 (7.38 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 : -0.009675 15m : -0.069731 |
1H_regime : bull_high 15m_regime : bull_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 | balanced | expansion_after_compression | bear_high_confirmed |
64%
|
06/10 14:20 |
Indicators:
85923.6
0.000422843
85960
-0.009675
85838.2
0.00273297
86072.8
-0.069731
85675.8
0.00331694
85960
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0.10254
198
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0.6004
0.7739
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3.797
12.1798
0.5359
0.0201
0.3177
0.98
3.3158
0.6489
0.4742
0.814
0.4278
-2.9775
2.2265
1
0
0
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 14:25:00 | 0.07577 | ↓ 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
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2026 10:26:06 |
06 Oct 2026 11:25:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07776 | 0.07202 | 0.08923 | 2 | 0.07044 |
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 = 0.07202 - 0.07776 = -0.00574
Récompense (distance jusqu'au take profit):
E - TP = 0.07776 - 0.08923 = -0.01147
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01147 / -0.00574 = 1.9983
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 108.4526 | 100 | 1394.7099 | 1.08 |
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 / -0.00574 = -1393.73
Taille de position USD = -1393.73 x 0.07776 = -108.38
Donc, tu peux acheter -1393.73 avec un stoploss a 0.07202
Avec un position size USD de -108.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1393.73 x -0.00574 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1393.73 x -0.01147 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 14.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.38 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 14.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9321 % | 39.72 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?