Long Trade on CAP (CatchTheWave)
With 4972.46 CAP at 0.0942$ per unit. Take profit: 0.09745 (3.42 %) & Stop Loss: 0.09262 (1.71 %)
Long Trade on CAP (CatchTheWave)
With 4972.46 CAP at 0.0942$ per unit. Take profit: 0.09745 (3.42 %) & Stop Loss: 0.09262 (1.71 %)
Position size of 468.5554 $
Take profit at 0.09745 (3.42 %)
and Stop Loss at 0.09262 (1.71 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 12/10 22:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.006699 15m : -0.117965 |
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 | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
74%
|
13/10 00:00 |
| 1h | ↔ neutral | range | range | strong | explosive | volatile_reversal | bull_high |
67%
|
13/10 02:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | expansion_after_compression | bear_high |
68%
|
13/10 02:15 |
| 5m | ↓ down | transition | bearish_transition | strong | grind | volatile_reversal | bear_high |
55%
|
13/10 02:20 |
Indicators:
82282
0.00542721
82728.6
0.006699
82817.2
-0.00107093
82728.6
-0.117965
82811.1
-0.00099633
82728.6
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0.10049
189
0.5221
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0.82
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0.3485
2.122
0.0887
0.8144
0.2437
0.7
1.4565
0.6854
0.492
0.5113
0.4609
-6.7738
5.7901
1
0
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-12 21:25:00 | 0.09626 | ↑ High |
| 2026-10-12 21:45:00 | 0.09436 | ↓ Low |
| 2026-10-12 22:15:00 | 0.09438 | ↓ Low |
| 2026-10-12 22:35:00 | 0.09679 | ↑ High |
| 2026-10-12 22:55:00 | 0.09566 | ↓ Low |
| 2026-10-12 23:45:00 | 0.0979 | ↑ High |
| 2026-10-13 00:05:00 | 0.09655 | ↓ Low |
| 2026-10-13 00:55:00 | 0.09992 | ↑ High |
| 2026-10-13 01:00:00 | 0.09518 | ↓ Low |
| 2026-10-13 02:00:00 | 0.0935 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-12 21:45:00 | 0.09436 | ↓ Low |
| 2026-10-13 00:45:00 | 0.09992 | ↑ High |
| 2026-10-13 02:00:00 | 0.0935 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-13 00:00:00 | 0.09992 | ↑ High |
| 2026-10-13 02:00:00 | 0.0935 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2026 22:34:24 |
12 Oct 2026 22:45:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09423 | 0.09262 | 0.09745 | 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 = 0.09262 - 0.09423 = -0.00161
Récompense (distance jusqu'au take profit):
E - TP = 0.09423 - 0.09745 = -0.00322
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00322 / -0.00161 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 468.5554 | 100 | 4972.465 | 4.69 |
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 / -0.00161 = -4968.94
Taille de position USD = -4968.94 x 0.09423 = -468.22
Donc, tu peux acheter -4968.94 avec un stoploss a 0.09262
Avec un position size USD de -468.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4968.94 x -0.00161 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4968.94 x -0.00322 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.42 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.71 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1012 % | 122.98 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?