Long Trade on CAP (CatchTheWave)
With 3001.47 CAP at 0.0884$ per unit. Take profit: 0.09378 (6.03 %) & Stop Loss: 0.08578 (3.02 %)
Long Trade on CAP (CatchTheWave)
With 3001.47 CAP at 0.0884$ per unit. Take profit: 0.09378 (6.03 %) & Stop Loss: 0.08578 (3.02 %)
Position size of 265.4801 $
Take profit at 0.09378 (6.03 %)
and Stop Loss at 0.08578 (3.02 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bull_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 10/10 03:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.027175 15m : 0.012871 |
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 | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
72%
|
08/10 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
77%
|
10/10 07:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | volatile_reversal | bull_high |
59%
|
10/10 07:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | fading | expansion | bull_high |
69%
|
10/10 07:45 |
Indicators:
82655.6
0.00122382
82756.8
-0.027175
82619.7
0.00164843
82755.9
0.012871
83260.5
-0.00605005
82756.8
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4.6751
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-10 02:20:00 | 0.08733 | ↓ Low |
| 2026-10-10 03:20:00 | 0.09977 | ↑ High |
| 2026-10-10 03:35:00 | 0.08053 | ↓ Low |
| 2026-10-10 04:20:00 | 0.09473 | ↑ High |
| 2026-10-10 04:30:00 | 0.08927 | ↓ Low |
| 2026-10-10 05:30:00 | 0.09248 | ↓ Low |
| 2026-10-10 06:10:00 | 0.09671 | ↑ High |
| 2026-10-10 06:25:00 | 0.0947 | ↓ Low |
| 2026-10-10 06:55:00 | 0.09693 | ↑ High |
| 2026-10-10 07:50:00 | 0.08719 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-09 07:00:00 | 0.07252 | ↓ Low |
| 2026-10-09 07:45:00 | 0.07366 | ↑ High |
| 2026-10-09 10:15:00 | 0.07228 | ↓ Low |
| 2026-10-09 13:00:00 | 0.07384 | ↑ High |
| 2026-10-10 03:15:00 | 0.09977 | ↑ High |
| 2026-10-10 03:30:00 | 0.08053 | ↓ Low |
| 2026-10-10 06:45:00 | 0.09693 | ↑ High |
| 2026-10-10 07:30:00 | 0.09115 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-06 13:00:00 | 0.10254 | ↑ High |
| 2026-10-07 02:00:00 | 0.08463 | ↓ Low |
| 2026-10-07 08:00:00 | 0.08932 | ↑ High |
| 2026-10-07 13:00:00 | 0.06381 | ↓ Low |
| 2026-10-08 02:00:00 | 0.07069 | ↓ Low |
| 2026-10-08 12:00:00 | 0.07803 | ↑ High |
| 2026-10-08 18:00:00 | 0.07185 | ↓ Low |
| 2026-10-09 01:00:00 | 0.07183 | ↓ Low |
| 2026-10-09 10:00:00 | 0.07228 | ↓ Low |
| 2026-10-10 03:00:00 | 0.09977 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 10 Oct 2026 03:54:19 |
10 Oct 2026 03:55:00 |
41 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08845 | 0.08578 | 0.09378 | 2 | 0.06988 |
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 = 0.08578 - 0.08845 = -0.00267
Récompense (distance jusqu'au take profit):
E - TP = 0.08845 - 0.09378 = -0.00533
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00533 / -0.00267 = 1.9963
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 265.4801 | 100 | 3001.4707 | 2.65 |
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 / -0.00267 = -2996.25
Taille de position USD = -2996.25 x 0.08845 = -265.02
Donc, tu peux acheter -2996.25 avec un stoploss a 0.08578
Avec un position size USD de -265.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2996.25 x -0.00267 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2996.25 x -0.00533 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.03 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.02 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 6.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?