Long Trade on BSP (CatchTheWave)
With 14.34 BSP at 51.789$ per unit. Take profit: 52.9048 (2.15 %) & Stop Loss: 51.2311 (1.08 %)
Long Trade on BSP (CatchTheWave)
With 14.34 BSP at 51.789$ per unit. Take profit: 52.9048 (2.15 %) & Stop Loss: 51.2311 (1.08 %)
Position size of 742.5982 $
Take profit at 52.9048 (2.15 %)
and Stop Loss at 51.2311 (1.08 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium_confirmed tf_aligned : 14/10 18:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.076102 15m : 0.201089 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_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 20:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion_after_compression | bull_high |
89%
|
14/10 22:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_high |
65%
|
14/10 22:15 |
| 5m | ↔ neutral | range | range | moderate | balanced | normal | range_high |
45%
|
14/10 22:35 |
Indicators:
81776.7
-0.00233531
81585.8
-0.076102
82564.9
-0.0118594
81585.8
0.201089
82963.4
-0.016605
81585.8
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35.5189
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0.3394
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8.0849
0.5507
0.4436
0.8322
0.714
-2.8606
7.1423
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:40:00 | 52.088 | ↓ Low |
| 2026-10-14 19:15:00 | 52.195 | ↓ Low |
| 2026-10-14 19:40:00 | 54.333 | ↑ High |
| 2026-10-14 20:20:00 | 52.27 | ↓ Low |
| 2026-10-14 21:25:00 | 53.174 | ↑ High |
| 2026-10-14 22:00:00 | 53.213 | ↑ High |
| 2026-10-14 22:40:00 | 51.579 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 52.088 | ↓ Low |
| 2026-10-14 22:00:00 | 53.213 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-14 22:00:00 | 51.579 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2026 18:42:33 |
14 Oct 2026 18:50:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 51.789 | 51.2311 | 52.9048 | 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 = 51.2311 - 51.789 = -0.5579
Récompense (distance jusqu'au take profit):
E - TP = 51.789 - 52.9048 = -1.1158
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1158 / -0.5579 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 742.5982 | 100 | 14.3389 | 7.43 |
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 / -0.5579 = -14.34
Taille de position USD = -14.34 x 51.789 = -742.65
Donc, tu peux acheter -14.34 avec un stoploss a 51.2311
Avec un position size USD de -742.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.34 x -0.5579 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.34 x -1.1158 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.15 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?