Long Trade on BILL (CatchTheWave)
With 1456.1 BILL at 0.179$ per unit. Take profit: 0.1905 (6.13 %) & Stop Loss: 0.174 (3.06 %)
Long Trade on BILL (CatchTheWave)
With 1456.1 BILL at 0.179$ per unit. Take profit: 0.1905 (6.13 %) & Stop Loss: 0.174 (3.06 %)
Position size of 261.3694 $
Take profit at 0.1905 (6.13 %)
and Stop Loss at 0.174 (3.06 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 12/05 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.055978 15m : -0.066365 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
Indicators:
80693.1
0.00380026
80999.8
0.055978
80743.3
0.00317673
80999.9
-0.066365
80804.2
0.00241963
80999.8
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0.20381
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0.3719
0.84
0.1776
0.4149
0.4917
0.9199
0.8202
-2.1385
9.7567
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-12 15:45:00 | 0.1837 | ↓ Low |
| 2026-05-12 17:05:00 | 0.20071 | ↑ High |
| 2026-05-12 17:20:00 | 0.18318 | ↓ Low |
| 2026-05-12 18:30:00 | 0.20381 | ↑ High |
| 2026-05-12 19:35:00 | 0.18683 | ↓ Low |
| 2026-05-12 20:00:00 | 0.19299 | ↑ High |
| 2026-05-12 20:15:00 | 0.18489 | ↓ Low |
| 2026-05-12 21:05:00 | 0.19774 | ↑ High |
| 2026-05-12 21:45:00 | 0.1915 | ↑ High |
| 2026-05-12 22:20:00 | 0.178 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-12 05:45:00 | 0.14159 | ↓ Low |
| 2026-05-12 10:00:00 | 0.17938 | ↑ High |
| 2026-05-12 10:45:00 | 0.16648 | ↓ Low |
| 2026-05-12 12:30:00 | 0.18862 | ↑ High |
| 2026-05-12 14:30:00 | 0.19 | ↑ High |
| 2026-05-12 17:15:00 | 0.18318 | ↓ Low |
| 2026-05-12 18:30:00 | 0.20381 | ↑ High |
| 2026-05-12 20:15:00 | 0.18489 | ↓ Low |
| 2026-05-12 21:00:00 | 0.19774 | ↑ High |
| 2026-05-12 22:00:00 | 0.17856 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-09 12:00:00 | 0.153 | ↑ High |
| 2026-05-10 03:00:00 | 0.09554 | ↓ Low |
| 2026-05-10 09:00:00 | 0.13097 | ↑ High |
| 2026-05-10 18:00:00 | 0.12763 | ↑ High |
| 2026-05-10 23:00:00 | 0.11122 | ↓ Low |
| 2026-05-11 15:00:00 | 0.15485 | ↑ High |
| 2026-05-11 22:00:00 | 0.1349 | ↓ Low |
| 2026-05-12 01:00:00 | 0.16237 | ↑ High |
| 2026-05-12 18:00:00 | 0.20381 | ↑ High |
| 2026-05-12 22:00:00 | 0.178 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2026 22:23:43 |
13 May 2026 00:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1795 | 0.174 | 0.1905 | 2 | 0.0721 |
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 = 0.174 - 0.1795 = -0.0055
Récompense (distance jusqu'au take profit):
E - TP = 0.1795 - 0.1905 = -0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.0055 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 261.3694 | 100 | 1456.0969 | 2.61 |
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 / -0.0055 = -1454.55
Taille de position USD = -1454.55 x 0.1795 = -261.09
Donc, tu peux acheter -1454.55 avec un stoploss a 0.174
Avec un position size USD de -261.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.011 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.13 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.06 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 6.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4596 % | 47.64 % | 1 |
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[start_at] => 2026-05-12T22:23:43-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?