Long Trade on UNITREE (CatchTheWave)
With 24.17 UNITREE at 72.32$ per unit. Take profit: 72.982 (0.92 %) & Stop Loss: 71.989 (0.46 %)
Long Trade on UNITREE (CatchTheWave)
With 24.17 UNITREE at 72.32$ per unit. Take profit: 72.982 (0.92 %) & Stop Loss: 71.989 (0.46 %)
Position size of 1747.9206 $
Take profit at 72.982 (0.92 %)
and Stop Loss at 71.989 (0.46 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.34 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| 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 : 19/10 06:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.054761 15m : 0.124798 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
66%
|
19/10 08:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high_confirmed |
72%
|
19/10 10:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
78%
|
19/10 10:15 |
| 5m | ↑ up | pullback | bull_trend | moderate | grind | compression | bull_low |
57%
|
19/10 10:30 |
Indicators:
82673.3
-0.00460602
82292.6
0.054761
82197.5
0.00115665
82292.6
0.124798
81778
0.00629197
82292.6
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74.96
195
0.7814
0.8059
0.3097
0.2656
0.3458
1
0.6715
0.4861
0.6772
0.916
0.8177
0.8228
0.411
0.2213
1
2.8101
4.6268
0.5
0.5
1
4
1
0.4689
0.9575
9.6558
0.5
2.0361
6.7147
4.6268
0.6142
0.3032
0.86
7.7074
0.7968
0.4547
0.7929
0.8228
-1.8025
8.3705
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-19 05:00:00 | 69.23 | ↑ High |
| 2026-10-19 06:20:00 | 74.96 | ↑ High |
| 2026-10-19 06:50:00 | 72.25 | ↓ Low |
| 2026-10-19 07:45:00 | 73.98 | ↑ High |
| 2026-10-19 08:00:00 | 72.84 | ↓ Low |
| 2026-10-19 08:40:00 | 72.99 | ↓ Low |
| 2026-10-19 08:45:00 | 73.36 | ↑ High |
| 2026-10-19 09:30:00 | 72.34 | ↓ Low |
| 2026-10-19 10:00:00 | 72.97 | ↑ High |
| 2026-10-19 10:35:00 | 72.32 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-18 19:30:00 | 62.34 | ↓ Low |
| 2026-10-18 20:00:00 | 62.48 | ↑ High |
| 2026-10-18 20:30:00 | 62.34 | ↓ Low |
| 2026-10-18 22:30:00 | 63.09 | ↑ High |
| 2026-10-19 01:15:00 | 62.7 | ↓ Low |
| 2026-10-19 02:30:00 | 71.52 | ↑ High |
| 2026-10-19 05:00:00 | 68.2 | ↓ Low |
| 2026-10-19 06:15:00 | 74.96 | ↑ High |
| 2026-10-19 07:45:00 | 73.98 | ↑ High |
| 2026-10-19 09:30:00 | 72.34 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-16 03:00:00 | 66.2 | ↑ High |
| 2026-10-16 20:00:00 | 62.51 | ↓ Low |
| 2026-10-17 07:00:00 | 63.36 | ↑ High |
| 2026-10-17 15:00:00 | 62.98 | ↓ Low |
| 2026-10-17 19:00:00 | 63.22 | ↑ High |
| 2026-10-17 21:00:00 | 62.24 | ↓ Low |
| 2026-10-18 03:00:00 | 63.11 | ↑ High |
| 2026-10-18 09:00:00 | 63.13 | ↑ High |
| 2026-10-18 19:00:00 | 62.34 | ↓ Low |
| 2026-10-19 06:00:00 | 74.96 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2026 06:37:13 |
|
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 72.32 | 71.989 | 72.982 | 2 | 72.53 |
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 = 71.989 - 72.32 = -0.33099999999999
Récompense (distance jusqu'au take profit):
E - TP = 72.32 - 72.982 = -0.66200000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.66200000000001 / -0.33099999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1747.9206 | 100 | 24.1693 | 17.48 |
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 / -0.33099999999999 = -24.17
Taille de position USD = -24.17 x 72.32 = -1747.97
Donc, tu peux acheter -24.17 avec un stoploss a 71.989
Avec un position size USD de -1747.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.17 x -0.33099999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.17 x -0.66200000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| 0 $ | 0.29 |
| 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) ?