Long Trade on CAP (CatchTheWave)
With 8248.1 CAP at 0.0951$ per unit. Take profit: 0.09703 (2.04 %) & Stop Loss: 0.09412 (1.02 %)
Long Trade on CAP (CatchTheWave)
With 8248.1 CAP at 0.0951$ per unit. Take profit: 0.09703 (2.04 %) & Stop Loss: 0.09412 (1.02 %)
Position size of 784.3121 $
Take profit at 0.09703 (2.04 %)
and Stop Loss at 0.09412 (1.02 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_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 16:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.04889 15m : -0.118584 |
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 |
74%
|
12/10 20:00 |
| 1h | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high |
69%
|
12/10 20:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_high |
48%
|
12/10 20:00 |
| 5m | ↓ down | range | range | moderate | grind | compression | bear_high |
72%
|
12/10 20:15 |
Indicators:
82740.8
0.0035406
83033.8
0.04889
83186.5
-0.00187144
83030.9
-0.118584
82757.3
0.00334014
83033.8
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0.08929
194
0.5244
0.7564
0.3419
0.2321
0.4317
1
0.1028
0.5539
0.4383
0.904
0.7363
0.4809
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5
1
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1.0649
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0
0.2904
0.84
3.3906
0.7186
0.4703
0.5713
0.4809
-4.8671
4.5086
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 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 18:55:00 | 0.09495 | ↓ Low |
| 2026-10-12 19:35:00 | 0.09803 | ↑ High |
| 2026-10-12 20:20:00 | 0.09482 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.09495 | ↓ Low |
| 2026-10-12 19:30:00 | 0.09803 | ↑ High |
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
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2026 16:24:19 |
12 Oct 2026 19:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09509 | 0.09412 | 0.09703 | 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 = 0.09412 - 0.09509 = -0.00097
Récompense (distance jusqu'au take profit):
E - TP = 0.09509 - 0.09703 = -0.00194
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00194 / -0.00097 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 784.3121 | 100 | 8248.1029 | 7.84 |
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 / -0.00097 = -8247.42
Taille de position USD = -8247.42 x 0.09509 = -784.25
Donc, tu peux acheter -8247.42 avec un stoploss a 0.09412
Avec un position size USD de -784.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8247.42 x -0.00097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8247.42 x -0.00194 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.04 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7677 % | 75.26 % | 10 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?