Long Trade on BILL (CatchTheWave)
With 1234.01 BILL at 0.179$ per unit. Take profit: 0.1923 (7.25 %) & Stop Loss: 0.1728 (3.63 %)
Long Trade on BILL (CatchTheWave)
With 1234.01 BILL at 0.179$ per unit. Take profit: 0.1923 (7.25 %) & Stop Loss: 0.1728 (3.63 %)
Position size of 221.2453 $
Take profit at 0.1923 (7.25 %)
and Stop Loss at 0.1728 (3.63 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : bear_medium rules_regime : bear_low_confirmed rules_regime_5m : bear_low tf_aligned : 1 13/05 11:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.154139 15m : 0.090414 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
Indicators:
80241.4
-0.0124275
79244.2
0.154139
80541.6
-0.0154706
79295.6
0.090414
80769.9
-0.0188896
79244.2
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0.3463
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0.4379
0.4689
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0.6832
0.6718
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6.365
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-13 05:30:00 | 0.1961 | ↓ Low |
| 2026-05-13 06:20:00 | 0.20367 | ↓ Low |
| 2026-05-13 06:50:00 | 0.22669 | ↑ High |
| 2026-05-13 07:20:00 | 0.19312 | ↓ Low |
| 2026-05-13 07:35:00 | 0.2109 | ↑ High |
| 2026-05-13 08:25:00 | 0.18411 | ↓ Low |
| 2026-05-13 08:45:00 | 0.20646 | ↑ High |
| 2026-05-13 09:35:00 | 0.18736 | ↓ Low |
| 2026-05-13 10:20:00 | 0.19945 | ↑ High |
| 2026-05-13 11:40:00 | 0.17825 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:15:00 | 0.17534 | ↓ Low |
| 2026-05-13 00:15:00 | 0.19441 | ↑ High |
| 2026-05-13 03:45:00 | 0.16589 | ↓ Low |
| 2026-05-13 06:45:00 | 0.22669 | ↑ High |
| 2026-05-13 08:15:00 | 0.18411 | ↓ Low |
| 2026-05-13 11:30:00 | 0.18117 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-13 03:00:00 | 0.16589 | ↓ Low |
| 2026-05-13 06:00:00 | 0.22669 | ↑ High |
| 2026-05-13 11:00:00 | 0.17825 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 11:43:08 |
13 May 2026 11:50:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1793 | 0.1728 | 0.1923 | 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 = 0.1728 - 0.1793 = -0.0065
Récompense (distance jusqu'au take profit):
E - TP = 0.1793 - 0.1923 = -0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.0065 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 221.2453 | 100 | 1234.008 | 2.21 |
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 / -0.0065 = -1230.77
Taille de position USD = -1230.77 x 0.1793 = -220.68
Donc, tu peux acheter -1230.77 avec un stoploss a 0.1728
Avec un position size USD de -220.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.013 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.25 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.63 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -3.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.5399 % | 125.23 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?