Long Trade on BSP (CatchTheWave)
With 6.99 BSP at 52.533$ per unit. Take profit: 54.8223 (4.36 %) & Stop Loss: 51.3884 (2.18 %)
Long Trade on BSP (CatchTheWave)
With 6.99 BSP at 52.533$ per unit. Take profit: 54.8223 (4.36 %) & Stop Loss: 51.3884 (2.18 %)
Position size of 367.1572 $
Take profit at 54.8223 (4.36 %)
and Stop Loss at 51.3884 (2.18 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium_confirmed tf_aligned : 14/10 14:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.04637 15m : 0.196341 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
71%
|
14/10 16:00 |
| 1h | ↑ up | range | range | strong | fading | volatile_reversal | bull_high_confirmed |
67%
|
14/10 18:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_high |
79%
|
14/10 18:15 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | balanced | normal | bull_high |
68%
|
14/10 18:35 |
Indicators:
82252
-0.00777537
81612.5
0.04637
82803.3
-0.014382
81612.5
0.196341
83061.6
-0.0174471
81612.5
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56.571
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35.5189
80.488
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0.88
6.6927
0.5321
0.4169
0.5176
0.7472
-1.9959
5.8995
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:42 | 52.53300000 | 0% |
| 2 | 14:44 | 52.39900000 | -0.255% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-14 11:50:00 | 38.034 | ↓ Low |
| 2026-10-14 12:00:00 | 38.034 | ↓ Low |
| 2026-10-14 12:10:00 | 38.122 | ↑ High |
| 2026-10-14 12:55:00 | 37.746 | ↓ Low |
| 2026-10-14 13:30:00 | 58.2 | ↑ High |
| 2026-10-14 14:25:00 | 49.056 | ↓ Low |
| 2026-10-14 15:15:00 | 53.836 | ↑ High |
| 2026-10-14 15:50:00 | 51.3 | ↓ Low |
| 2026-10-14 17:05:00 | 56.571 | ↑ High |
| 2026-10-14 18:35:00 | 52.273 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-14 02:45:00 | 38.142 | ↑ High |
| 2026-10-14 05:15:00 | 37.9 | ↓ Low |
| 2026-10-14 08:00:00 | 37.866 | ↓ Low |
| 2026-10-14 08:30:00 | 38.104 | ↑ High |
| 2026-10-14 10:00:00 | 37.972 | ↓ Low |
| 2026-10-14 11:00:00 | 38.276 | ↑ High |
| 2026-10-14 12:45:00 | 37.746 | ↓ Low |
| 2026-10-14 13:30:00 | 58.2 | ↑ High |
| 2026-10-14 17:00:00 | 56.571 | ↑ High |
| 2026-10-14 18:30:00 | 52.531 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-11 22:00:00 | 38.101 | ↑ High |
| 2026-10-12 00:00:00 | 37.873 | ↓ Low |
| 2026-10-12 13:00:00 | 38.499 | ↑ High |
| 2026-10-12 17:00:00 | 35.782 | ↓ Low |
| 2026-10-12 20:00:00 | 37.652 | ↑ High |
| 2026-10-13 08:00:00 | 36.8 | ↓ Low |
| 2026-10-13 14:00:00 | 36.6 | ↓ Low |
| 2026-10-13 18:00:00 | 38.501 | ↑ High |
| 2026-10-14 12:00:00 | 37.746 | ↓ Low |
| 2026-10-14 13:00:00 | 58.2 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2026 14:42:34 |
15 Oct 2026 06:30:00 |
15 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 52.533 | 51.3884 | 54.8223 | 2 | 47.179 |
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 = 51.3884 - 52.533 = -1.1446
Récompense (distance jusqu'au take profit):
E - TP = 52.533 - 54.8223 = -2.2893
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2893 / -1.1446 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 367.1572 | 100 | 6.9891 | 3.67 |
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 / -1.1446 = -6.99
Taille de position USD = -6.99 x 52.533 = -367.21
Donc, tu peux acheter -6.99 avec un stoploss a 51.3884
Avec un position size USD de -367.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.99 x -1.1446 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.99 x -2.2893 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.36 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4423 % | 112.09 % | 34 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?