Long Trade on CAP (CatchTheWave)
With 2070.61 CAP at 0.0925$ per unit. Take profit: 0.1003 (8.39 %) & Stop Loss: 0.08868 (4.17 %)
Long Trade on CAP (CatchTheWave)
With 2070.61 CAP at 0.0925$ per unit. Take profit: 0.1003 (8.39 %) & Stop Loss: 0.08868 (4.17 %)
Position size of 191.614 $
Take profit at 0.1003 (8.39 %)
and Stop Loss at 0.08868 (4.17 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : bull_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 12/10 11:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.03633 15m : -0.131635 |
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 | grind | compression | bull_high |
84%
|
11/10 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
73%
|
12/10 15:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high |
72%
|
12/10 15:00 |
| 5m | ↓ down | range | range | strong | fading | compression | bear_high |
60%
|
12/10 15:05 |
Indicators:
83199.7
-0.00773947
82555.8
0.03633
83386.9
-0.00996697
82555.8
-0.131635
82995.7
-0.00530134
82555.8
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0.12143
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0.96
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0.3585
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2.9201
1
0
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-12 08:50:00 | 0.09296 | ↑ High |
| 2026-10-12 09:20:00 | 0.09195 | ↓ Low |
| 2026-10-12 09:35:00 | 0.09291 | ↑ High |
| 2026-10-12 10:40:00 | 0.09125 | ↓ Low |
| 2026-10-12 11:00:00 | 0.0933 | ↑ High |
| 2026-10-12 11:40:00 | 0.09174 | ↓ Low |
| 2026-10-12 13:00:00 | 0.12143 | ↑ High |
| 2026-10-12 13:55:00 | 0.09564 | ↓ Low |
| 2026-10-12 14:20:00 | 0.10076 | ↑ High |
| 2026-10-12 15:10:00 | 0.08929 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-11 21:00:00 | 0.092 | ↓ Low |
| 2026-10-12 00:30:00 | 0.09195 | ↓ Low |
| 2026-10-12 02:00:00 | 0.09594 | ↑ High |
| 2026-10-12 03:00:00 | 0.09148 | ↓ Low |
| 2026-10-12 05:30:00 | 0.09372 | ↑ High |
| 2026-10-12 05:45:00 | 0.09188 | ↓ Low |
| 2026-10-12 08:15:00 | 0.09307 | ↑ High |
| 2026-10-12 10:30:00 | 0.09125 | ↓ Low |
| 2026-10-12 13:00:00 | 0.12143 | ↑ High |
| 2026-10-12 15:00:00 | 0.08929 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-10 20:00:00 | 0.08726 | ↓ Low |
| 2026-10-11 00:00:00 | 0.0937 | ↑ High |
| 2026-10-11 03:00:00 | 0.0897 | ↓ Low |
| 2026-10-11 07:00:00 | 0.09528 | ↑ High |
| 2026-10-11 13:00:00 | 0.09472 | ↑ High |
| 2026-10-11 16:00:00 | 0.09123 | ↓ Low |
| 2026-10-12 02:00:00 | 0.09594 | ↑ High |
| 2026-10-12 03:00:00 | 0.09148 | ↓ Low |
| 2026-10-12 13:00:00 | 0.12143 | ↑ High |
| 2026-10-12 15:00:00 | 0.08929 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2026 11:12:32 |
12 Oct 2026 12:00:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09254 | 0.08868 | 0.1003 | 2.01 | 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 = 0.08868 - 0.09254 = -0.00386
Récompense (distance jusqu'au take profit):
E - TP = 0.09254 - 0.1003 = -0.00776
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00776 / -0.00386 = 2.0104
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 191.614 | 100 | 2070.6077 | 1.92 |
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 / -0.00386 = -2072.54
Taille de position USD = -2072.54 x 0.09254 = -191.79
Donc, tu peux acheter -2072.54 avec un stoploss a 0.08868
Avec un position size USD de -191.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2072.54 x -0.00386 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2072.54 x -0.00776 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.39 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.17 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 8.39 |
| 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) ?