Long Trade on CAP (CatchTheWave)
With 5129.39 CAP at 0.093$ per unit. Take profit: 0.09613 (3.35 %) & Stop Loss: 0.09145 (1.68 %)
Long Trade on CAP (CatchTheWave)
With 5129.39 CAP at 0.093$ per unit. Take profit: 0.09613 (3.35 %) & Stop Loss: 0.09145 (1.68 %)
Position size of 477.0845 $
Take profit at 0.09613 (3.35 %)
and Stop Loss at 0.09145 (1.68 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : -0.052182 15m : -0.118234 |
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 | early_expansion | bearish_transition | strong | balanced | expansion | bear_high |
65%
|
13/10 02:30 |
Indicators:
82282
0.00542721
82728.6
-0.052182
82817.2
-0.00107093
82728.6
-0.118234
82811.1
-0.00099633
82728.6
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0.10049
189
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0.6772
0.4015
0.2527
0.5233
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0.6547
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0.82
0.6766
0.4367
0.0042
0.0249
0.3333
-0.707
-0.1988
0.65
0.35
-1
11
1
0.4947
0.6715
6.0888
0.5
0.3485
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0.8144
0.2331
0.7
1.5111
0.6997
0.4814
0.475
0.4367
-6.9236
5.3669
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:42 | 0.09301000 | 0% |
| 2 | 22:44 | 0.09340000 | +0.419% |
| 3 | 22:49 | 0.09305000 | +0.043% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-13 02:35:00 | 0.09283 | ↓ 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 | 0.09283 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2026 22:42:32 |
12 Oct 2026 23:10:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09301 | 0.09145 | 0.09613 | 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 = 0.09145 - 0.09301 = -0.00156
Récompense (distance jusqu'au take profit):
E - TP = 0.09301 - 0.09613 = -0.00312
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00312 / -0.00156 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 477.0845 | 100 | 5129.3888 | 4.77 |
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 / -0.00156 = -5128.21
Taille de position USD = -5128.21 x 0.09301 = -476.97
Donc, tu peux acheter -5128.21 avec un stoploss a 0.09145
Avec un position size USD de -476.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5128.21 x -0.00156 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5128.21 x -0.00312 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.35 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.68 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8171 % | 48.72 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?