Long Trade on CAP (CatchTheWave)
With 3240.47 CAP at 0.0846$ per unit. Take profit: 0.08953 (5.84 %) & Stop Loss: 0.08212 (2.92 %)
Long Trade on CAP (CatchTheWave)
With 3240.47 CAP at 0.0846$ per unit. Take profit: 0.08953 (5.84 %) & Stop Loss: 0.08212 (2.92 %)
Position size of 274.1111 $
Take profit at 0.08953 (5.84 %)
and Stop Loss at 0.08212 (2.92 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range 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 : -0.042979 15m : 0.004952 |
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 | 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 | strong | balanced | compression | bull_high |
66%
|
10/10 09:30 |
| 5m | ↓ down | range | range | moderate | grind | compression | bear_high |
66%
|
10/10 09:50 |
Indicators:
82741.3
0.000953856
82820.3
-0.042979
82667.1
0.00185218
82820.3
0.004952
83226.1
-0.0048768
82820.3
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196
0.5953
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0.2631
0.47
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0.5118
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0.916
0.8414
0.5365
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0.6667
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0.7637
0.7
0.3
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3
1
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0.8448
2.8851
0.7
1.236
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0.7637
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0.2108
0.86
4.5637
0.77
0.6486
0.8904
0.5365
-3.758
4.3505
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:35:00 | 0.08409 | ↓ Low |
| 2026-10-10 09:40:00 | 0.08788 | ↑ High |
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 09:30:00 | 0.08409 | ↓ 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 | 0.08409 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 10 Oct 2026 06:00:40 |
10 Oct 2026 06:40:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08459 | 0.08212 | 0.08953 | 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 = 0.08212 - 0.08459 = -0.00247
Récompense (distance jusqu'au take profit):
E - TP = 0.08459 - 0.08953 = -0.00494
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00494 / -0.00247 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 274.1111 | 100 | 3240.467 | 2.74 |
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 / -0.00247 = -3238.87
Taille de position USD = -3238.87 x 0.08459 = -273.98
Donc, tu peux acheter -3238.87 avec un stoploss a 0.08212
Avec un position size USD de -273.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3238.87 x -0.00247 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3238.87 x -0.00494 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.84 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.92 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 5.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.258 % | 77.33 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?