Long Trade on CAP (CatchTheWave)
With 2777.35 CAP at 0.0862$ per unit. Take profit: 0.09197 (6.68 %) & Stop Loss: 0.08333 (3.34 %)
Long Trade on CAP (CatchTheWave)
With 2777.35 CAP at 0.0862$ per unit. Take profit: 0.09197 (6.68 %) & Stop Loss: 0.08333 (3.34 %)
Position size of 239.4356 $
Take profit at 0.09197 (6.68 %)
and Stop Loss at 0.08333 (3.34 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_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 05:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.016486 15m : 0.004028 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | fading | normal | bull_high_confirmed |
78%
|
10/10 08:00 |
| 1h | ↑ up | pullback | bull_trend | strong | explosive | volatile_reversal | bull_high_confirmed |
70%
|
10/10 09:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
64%
|
10/10 09:00 |
| 5m | ↓ down | range | range | strong | explosive | volatile_reversal | bear_high |
54%
|
10/10 09:10 |
Indicators:
82698.9
0.00163471
82834.1
-0.016486
82646.7
0.00226656
82834.1
0.004028
83201.5
-0.00441647
82834.1
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1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:20 | 0.08621000 | 0% |
| 2 | 05:24 | 0.08595000 | -0.302% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-10 07:55:00 | 0.09649 | ↑ High |
| 2026-10-10 09:15:00 | 0.08514 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:15:00 | 0.08514 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-10 09:00:00 | 0.08514 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 10 Oct 2026 05:20:11 |
10 Oct 2026 06:00:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08621 | 0.08333 | 0.09197 | 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 = 0.08333 - 0.08621 = -0.00288
Récompense (distance jusqu'au take profit):
E - TP = 0.08621 - 0.09197 = -0.00576
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00576 / -0.00288 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 239.4356 | 100 | 2777.3535 | 2.39 |
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 / -0.00288 = -2777.78
Taille de position USD = -2777.78 x 0.08621 = -239.47
Donc, tu peux acheter -2777.78 avec un stoploss a 0.08333
Avec un position size USD de -239.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2777.78 x -0.00288 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2777.78 x -0.00576 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9903 % | 119.45 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?