Short Trade on FIL (CatchTheWave)
With 1803.43 FIL at 1.112$ per unit. Take profit: 1.1031 (0.8 %) & Stop Loss: 1.1164 (0.4 %)
Short Trade on FIL (CatchTheWave)
With 1803.43 FIL at 1.112$ per unit. Take profit: 1.1031 (0.8 %) & Stop Loss: 1.1164 (0.4 %)
Position size of 2005.4193 $
Take profit at 1.1031 (0.8 %)
and Stop Loss at 1.1164 (0.4 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 12/05 21:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.567614 15m : 0.796318 |
1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_low_confirmed |
Indicators:
80598.5
0.00595868
81078.8
0.567614
80794.3
0.00352032
81078.8
0.796318
80813
0.00328784
81078.8
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1.0685
190
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0.3181
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0.1401
0.4888
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9
1
0.5922
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3.6777
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0.2681
0.04
-0.1259
0.3925
0.4724
0.6254
0.1753
-18.6788
3.9716
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:34 | 1.11200000 | 0% |
| 2 | 22:16 | 1.11040000 | -0.144% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-12 15:35:00 | 1.1016 | ↑ High |
| 2026-05-12 16:30:00 | 1.0921 | ↓ Low |
| 2026-05-12 17:05:00 | 1.0923 | ↓ Low |
| 2026-05-12 17:40:00 | 1.094 | ↓ Low |
| 2026-05-12 18:05:00 | 1.1016 | ↑ High |
| 2026-05-12 18:35:00 | 1.0962 | ↓ Low |
| 2026-05-12 19:35:00 | 1.0908 | ↓ Low |
| 2026-05-12 20:05:00 | 1.0906 | ↓ Low |
| 2026-05-12 20:50:00 | 1.0931 | ↓ Low |
| 2026-05-12 21:25:00 | 1.1133 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-12 02:15:00 | 1.1175 | ↑ High |
| 2026-05-12 03:00:00 | 1.1032 | ↓ Low |
| 2026-05-12 05:30:00 | 1.1131 | ↑ High |
| 2026-05-12 11:15:00 | 1.0744 | ↓ Low |
| 2026-05-12 12:45:00 | 1.0685 | ↓ Low |
| 2026-05-12 15:30:00 | 1.1016 | ↑ High |
| 2026-05-12 16:30:00 | 1.0921 | ↓ Low |
| 2026-05-12 18:00:00 | 1.1016 | ↑ High |
| 2026-05-12 20:00:00 | 1.0906 | ↓ Low |
| 2026-05-12 21:15:00 | 1.1133 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 10:00:00 | 1.1637 | ↓ Low |
| 2026-05-10 15:00:00 | 1.1939 | ↑ High |
| 2026-05-10 16:00:00 | 1.1061 | ↓ Low |
| 2026-05-11 09:00:00 | 1.1179 | ↓ Low |
| 2026-05-11 12:00:00 | 1.1435 | ↑ High |
| 2026-05-11 21:00:00 | 1.0902 | ↓ Low |
| 2026-05-12 12:00:00 | 1.0685 | ↓ Low |
| 2026-05-12 15:00:00 | 1.1016 | ↑ High |
| 2026-05-12 20:00:00 | 1.0906 | ↓ Low |
| 2026-05-12 21:00:00 | 1.1133 | ↑ High |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2026 21:34:09 |
13 May 2026 01:05:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.112 | 1.1164 | 1.1031 | 2.02 | 0.8016 |
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 = 1.1164 - 1.112 = 0.0044
Récompense (distance jusqu'au take profit):
E - TP = 1.112 - 1.1031 = 0.0089000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0089000000000001 / 0.0044 = 2.0227
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2005.4193 | 100 | 1803.4346 | 20.05 |
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 / 0.0044 = 1818.18
Taille de position USD = 1818.18 x 1.112 = 2021.82
Donc, tu peux acheter 1818.18 avec un stoploss a 1.1164
Avec un position size USD de 2021.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1818.18 x 0.0089000000000001 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1439 % | 36.37 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?