Long Trade on BTC (CatchTheWave)
With 0.079 BTC at 64870$ per unit. Take profit: 65072.8836 (0.31 %) & Stop Loss: 64768.5582 (0.16 %)
Long Trade on BTC (CatchTheWave)
With 0.079 BTC at 64870$ per unit. Take profit: 65072.8836 (0.31 %) & Stop Loss: 64768.5582 (0.16 %)
Position
Entry 64870$
Qty 0.07886 BTC
Size 5115.8387$ (margin 100$) (leverage 51)
Risk Setup
TP 65072.8836 (+0.31%)
TP $ 16$
SL 64768.5582 (-0.16%)
SL $ 8$
RR 2
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.3106
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -1.01×ATR |
| 4h | near | -1.56×ATR |
| 1d | near | -1.74×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | early | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 09/08 19:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 08/08 20:00 Operational (4H) : bull_medium (+2) 09/08 16:00 Tactical (1H) : range_low (0) 09/08 19:00 Score : -1 / ±6 |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.669% | 4.3R | -0.100% | 0.6R | 6.7× | 12 |
| 2h | +0.669% | 4.3R | -0.140% | 0.9R | 4.8× | 24 |
| 4h ★ | +0.763% | 4.9R | -0.140% | 0.9R | 5.4× | 48 |
| 8h | +0.763% | 4.9R | -0.140% | 0.9R | 5.4× | 96 |
| 12h | +0.763% | 4.9R | -0.140% | 0.9R | 5.4× | 144 |
computed 5 days ago
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | fading | compression | bear_high |
55%
|
noisy_chop 38% | early | — | near -1.7ATR | — | — | — | — | 08/08 20:00 |
| 4h | ↔ neutral | range | range | strong | fading | compression | bull_medium |
57%
|
noisy_chop 38% | late | — | near -1.6ATR | — | — | — | — | 09/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | range_low |
34%
|
noisy_chop 41% | mid | — | near -1.0ATR | — | — | — | — | 09/08 19:00 |
| 15m | ↔ neutral | range | range | strong | balanced | volatile_reversal | range_low |
33%
|
noisy_chop 47% | late | — | — | — | — | — | — | 09/08 19:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 19b | — | 1.283×ATR | p0 | +0.495×ATR | p51 |
| 4h | ↑ up | late | 39b | — | 8.986×ATR | p97 | +0.906×ATR | p79 |
| 1h | ↓ down | mid | 1b | — | 3.957×ATR | p78 | -0.761×ATR | p71 |
| 15m | ↓ down | late | 6b | — | 6.583×ATR | p89 | -1.36×ATR | p80 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Indicators:
Array
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[left_window] => 5
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[recent_pivots] => Array
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[0] => 2026-08-07 04:00:00
[1] => 64137
[2] => L
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[1] => Array
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[0] => 2026-08-07 12:00:00
[1] => 65356
[2] => H
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[2] => Array
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[0] => 2026-08-07 17:00:00
[1] => 64484
[2] => L
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[3] => Array
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[0] => 2026-08-07 21:00:00
[1] => 65063
[2] => H
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[4] => Array
(
[0] => 2026-08-08 03:00:00
[1] => 65045
[2] => H
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[5] => Array
(
[0] => 2026-08-08 12:00:00
[1] => 64883
[2] => L
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[6] => Array
(
[0] => 2026-08-08 14:00:00
[1] => 65168
[2] => H
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[7] => Array
(
[0] => 2026-08-09 03:00:00
[1] => 64700
[2] => L
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[8] => Array
(
[0] => 2026-08-09 14:00:00
[1] => 65266
[2] => H
)
[9] => Array
(
[0] => 2026-08-09 22:00:00
[1] => 65475
[2] => H
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[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.75143184421535
[ms_dist_from_last_low_pct] => 0.066214967662458
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.3202279900714
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
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)
Array
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[recent_pivots] => Array
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[0] => Array
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[0] => 2026-08-09 08:15:00
[1] => 64909
[2] => H
)
[1] => Array
(
[0] => 2026-08-09 08:45:00
[1] => 64758
[2] => L
)
[2] => Array
(
[0] => 2026-08-09 11:30:00
[1] => 64969
[2] => H
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[3] => Array
(
[0] => 2026-08-09 12:00:00
[1] => 64884
[2] => L
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[4] => Array
(
[0] => 2026-08-09 14:45:00
[1] => 65266
[2] => H
)
[5] => Array
(
[0] => 2026-08-09 16:15:00
[1] => 65148
[2] => L
)
[6] => Array
(
[0] => 2026-08-09 18:15:00
[1] => 65154
[2] => L
)
[7] => Array
(
[0] => 2026-08-09 20:00:00
[1] => 65042
[2] => L
)
[8] => Array
(
[0] => 2026-08-09 22:00:00
[1] => 65475
[2] => H
)
[9] => Array
(
[0] => 2026-08-09 23:15:00
[1] => 64861
[2] => L
)
)
[detected_trend] => range
[features] => Array
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[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.92401680030546
[ms_dist_from_last_low_pct] => 0.013875826768012
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.94663973728435
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
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[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
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[0] => Array
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[0] => 2026-08-09 18:30:00
[1] => 65192
[2] => H
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[1] => Array
(
[0] => 2026-08-09 19:10:00
[1] => 65158
[2] => L
)
[2] => Array
(
[0] => 2026-08-09 19:20:00
[1] => 65187
[2] => H
)
[3] => Array
(
[0] => 2026-08-09 19:30:00
[1] => 65187
[2] => H
)
[4] => Array
(
[0] => 2026-08-09 20:10:00
[1] => 65042
[2] => L
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[5] => Array
(
[0] => 2026-08-09 20:30:00
[1] => 65142
[2] => H
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[6] => Array
(
[0] => 2026-08-09 21:20:00
[1] => 65091
[2] => L
)
[7] => Array
(
[0] => 2026-08-09 22:10:00
[1] => 65475
[2] => H
)
[8] => Array
(
[0] => 2026-08-09 22:50:00
[1] => 64940
[2] => L
)
[9] => Array
(
[0] => 2026-08-09 23:25:00
[1] => 64861
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.92401680030546
[ms_dist_from_last_low_pct] => 0.013875826768012
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.12179892385255
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
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65475
198
0.6399
0.6404
0.3299
0.2218
0.4183
1
0.3522
0.5253
0.692
0.892
0.6358
0.6972
0.0337
0.0426
0.6667
-0.4234
0.2459
0.6
0.4
1
1
1
0.5563
0.5509
5.4883
0.55
1.933
4.7986
0.2459
0.6175
0.3349
0.82
0.6917
0.4886
0.4657
0.8201
0.6972
-3.3567
7.7299
1
0
0
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:30 | 64870.00000000 | 0% |
| 2 | 19:36 | 64861.00000000 | -0.014% |
| 3 | 19:42 | 64843.00000000 | -0.042% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 18:30:00 | 65192 | ↑ High |
| 2026-08-09 19:10:00 | 65158 | ↓ Low |
| 2026-08-09 19:20:00 | 65187 | ↑ High |
| 2026-08-09 19:30:00 | 65187 | ↑ High |
| 2026-08-09 20:10:00 | 65042 | ↓ Low |
| 2026-08-09 20:30:00 | 65142 | ↑ High |
| 2026-08-09 21:20:00 | 65091 | ↓ Low |
| 2026-08-09 22:10:00 | 65475 | ↑ High |
| 2026-08-09 22:50:00 | 64940 | ↓ Low |
| 2026-08-09 23:25:00 | 64861 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 08:15:00 | 64909 | ↑ High |
| 2026-08-09 08:45:00 | 64758 | ↓ Low |
| 2026-08-09 11:30:00 | 64969 | ↑ High |
| 2026-08-09 12:00:00 | 64884 | ↓ Low |
| 2026-08-09 14:45:00 | 65266 | ↑ High |
| 2026-08-09 16:15:00 | 65148 | ↓ Low |
| 2026-08-09 18:15:00 | 65154 | ↓ Low |
| 2026-08-09 20:00:00 | 65042 | ↓ Low |
| 2026-08-09 22:00:00 | 65475 | ↑ High |
| 2026-08-09 23:15:00 | 64861 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 04:00:00 | 64137 | ↓ Low |
| 2026-08-07 12:00:00 | 65356 | ↑ High |
| 2026-08-07 17:00:00 | 64484 | ↓ Low |
| 2026-08-07 21:00:00 | 65063 | ↑ High |
| 2026-08-08 03:00:00 | 65045 | ↑ High |
| 2026-08-08 12:00:00 | 64883 | ↓ Low |
| 2026-08-08 14:00:00 | 65168 | ↑ High |
| 2026-08-09 03:00:00 | 64700 | ↓ Low |
| 2026-08-09 14:00:00 | 65266 | ↑ High |
| 2026-08-09 22:00:00 | 65475 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 64870 | 64768.5582 | 65072.8836 | 2 | 63191 |
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 = 64768.5582 - 64870 = -101.4418
Récompense (distance jusqu'au take profit):
E - TP = 64870 - 65072.8836 = -202.8836
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -202.8836 / -101.4418 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5115.8387 | 100 | 0.07886 | 51.00 |
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 / -101.4418 = -0.08
Taille de position USD = -0.08 x 64870 = -5189.6
Donc, tu peux acheter -0.08 avec un stoploss a 64768.5582
Avec un position size USD de -5189.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.08 x -101.4418 = 8.12
Si Stop Loss atteint, tu perdras 8.12$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.08 x -202.8836 = 16.23
Si Take Profit atteint, tu gagneras 16.23$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1002 % | 64.07 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 64870 | 64768.5582 | 65072.8836 | 2 | 63191 |
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 = 64768.5582 - 64870 = -101.4418
Récompense (distance jusqu'au take profit):
E - TP = 64870 - 65072.8836 = -202.8836
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -202.8836 / -101.4418 = 2
Array
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[2] => Array
(
[take_profit] => 65072.8836
[stop_loss] => 64768.5582
[rr_ratio] => 2
[closed_at] => 2026-08-10 00:10:00+00
[result] => win
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[2.5] => Array
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[take_profit] => 65123.6045
[stop_loss] => 64768.5582
[rr_ratio] => 2.5
[closed_at] => 2026-08-10 00:10:00+00
[result] => win
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[3] => Array
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[take_profit] => 65174.3254
[stop_loss] => 64768.5582
[rr_ratio] => 3
[closed_at] => 2026-08-10 00:10:00+00
[result] => win
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[3.5] => Array
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[take_profit] => 65225.0463
[stop_loss] => 64768.5582
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[closed_at] => 2026-08-10 00:10:00+00
[result] => win
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[4] => Array
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[take_profit] => 65275.7672
[stop_loss] => 64768.5582
[rr_ratio] => 4
[closed_at] => 2026-08-10 00:10:00+00
[result] => win
)
[4.5] => Array
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[take_profit] => 65326.4881
[stop_loss] => 64768.5582
[rr_ratio] => 4.5
[closed_at] => 2026-08-10 01:50:00+00
[result] => win
)
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.669% | 4.3R | -0.100% | 0.6R | 6.7× | 12 |
| 2h | +0.669% | 4.3R | -0.140% | 0.9R | 4.8× | 24 |
| 4h ★ | +0.763% | 4.9R | -0.140% | 0.9R | 5.4× | 48 |
| 8h | +0.763% | 4.9R | -0.140% | 0.9R | 5.4× | 96 |
| 12h | +0.763% | 4.9R | -0.140% | 0.9R | 5.4× | 144 |
computed 5 days ago
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