Long Trade on CAP (CatchTheWave)
With 6386.77 CAP at 0.0953$ per unit. Take profit: 0.09784 (2.63 %) & Stop Loss: 0.09408 (1.31 %)
Long Trade on CAP (CatchTheWave)
With 6386.77 CAP at 0.0953$ per unit. Take profit: 0.09784 (2.63 %) & Stop Loss: 0.09408 (1.31 %)
Position size of 608.8505 $
Take profit at 0.09784 (2.63 %)
and Stop Loss at 0.09408 (1.31 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bull_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 12/10 14:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.044971 15m : -0.12865 |
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 | transition | bullish_transition | strong | grind | volatile_reversal | bull_high_confirmed |
75%
|
12/10 16:00 |
| 1h | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high |
69%
|
12/10 18:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
72%
|
12/10 18:30 |
| 5m | ↓ down | range | range | moderate | fading | compression | bear_high |
70%
|
12/10 18:45 |
Indicators:
82775.4
-0.00469157
82387.1
0.044971
83253.9
-0.0107705
82357.3
-0.12865
82788
-0.00484316
82387.1
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0.08929
196
0.5266
0.7389
0.3341
0.2046
0.44
1
0.1099
0.5527
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0.928
0.7378
0.4856
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0.6667
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1.0649
6.4435
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0
0.3104
0.88
3.9054
0.701
0.4905
0.5478
0.4856
-4.148
3.916
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 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 |
| 2026-10-12 16:00:00 | 0.10049 | ↑ High |
| 2026-10-12 16:50:00 | 0.09399 | ↓ Low |
| 2026-10-12 17:40:00 | 0.0985 | ↑ High |
| 2026-10-12 18:05:00 | 0.09614 | ↓ Low |
| 2026-10-12 18:50:00 | 0.09518 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-12 16:00:00 | 0.10049 | ↑ High |
| 2026-10-12 16:45:00 | 0.09399 | ↓ Low |
| 2026-10-12 18:45:00 | 0.09564 | ↓ 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 14:54:18 |
12 Oct 2026 15:35:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09533 | 0.09408 | 0.09784 | 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 = 0.09408 - 0.09533 = -0.00125
Récompense (distance jusqu'au take profit):
E - TP = 0.09533 - 0.09784 = -0.00251
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00251 / -0.00125 = 2.008
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 608.8505 | 100 | 6386.7666 | 6.09 |
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 / -0.00125 = -6400
Taille de position USD = -6400 x 0.09533 = -610.11
Donc, tu peux acheter -6400 avec un stoploss a 0.09408
Avec un position size USD de -610.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6400 x -0.00125 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6400 x -0.00251 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.63 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.31 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 2.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3986 % | 30.4 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?