Long Trade on CAP (CatchTheWave)
With 5263.64 CAP at 0.0893$ per unit. Take profit: 0.09233 (3.4 %) & Stop Loss: 0.08777 (1.7 %)
Long Trade on CAP (CatchTheWave)
With 5263.64 CAP at 0.0893$ per unit. Take profit: 0.09233 (3.4 %) & Stop Loss: 0.08777 (1.7 %)
Position size of 469.9907 $
Take profit at 0.09233 (3.4 %)
and Stop Loss at 0.08777 (1.7 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 11:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.022445 15m : -0.081465 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | balanced | expansion | bull_high_confirmed |
76%
|
10/10 12:00 |
| 1h | ↑ up | transition | bearish_transition | weak | grind | volatile_reversal | bull_high |
65%
|
10/10 15:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
73%
|
10/10 15:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | fading | compression | range_high |
40%
|
10/10 15:45 |
Indicators:
82838.3
0.00181764
82988.9
-0.022445
82755.2
0.00317879
83018.3
-0.081465
83273.4
-0.00341718
82988.9
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4.8261
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-10 07:55:00 | 0.09649 | ↑ High |
| 2026-10-10 09:40:00 | 0.08788 | ↑ High |
| 2026-10-10 10:05:00 | 0.08268 | ↓ Low |
| 2026-10-10 10:45:00 | 0.09289 | ↑ High |
| 2026-10-10 13:20:00 | 0.09429 | ↑ High |
| 2026-10-10 13:25:00 | 0.08758 | ↓ Low |
| 2026-10-10 14:15:00 | 0.09385 | ↑ High |
| 2026-10-10 14:25:00 | 0.08988 | ↓ Low |
| 2026-10-10 15:10:00 | 0.09276 | ↑ High |
| 2026-10-10 15:50:00 | 0.08898 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-09 15:00:00 | 0.07323 | ↓ Low |
| 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 10:00:00 | 0.08268 | ↓ Low |
| 2026-10-10 10:45:00 | 0.09289 | ↑ High |
| 2026-10-10 13:15:00 | 0.09429 | ↑ High |
| 2026-10-10 15:45:00 | 0.08942 | ↓ 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 10:00:00 | 0.08268 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 10 Oct 2026 11:54:16 |
10 Oct 2026 13:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08929 | 0.08777 | 0.09233 | 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 = 0.08777 - 0.08929 = -0.00152
Récompense (distance jusqu'au take profit):
E - TP = 0.08929 - 0.09233 = -0.00304
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00304 / -0.00152 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 469.9907 | 100 | 5263.6427 | 4.70 |
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 / -0.00152 = -5263.16
Taille de position USD = -5263.16 x 0.08929 = -469.95
Donc, tu peux acheter -5263.16 avec un stoploss a 0.08777
Avec un position size USD de -469.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5263.16 x -0.00152 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5263.16 x -0.00304 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3696 % | 21.71 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?