Long Trade on BILL (CatchTheWave)
With 1056.94 BILL at 0.171$ per unit. Take profit: 0.1866 (8.8 %) & Stop Loss: 0.1639 (4.43 %)
Long Trade on BILL (CatchTheWave)
With 1056.94 BILL at 0.171$ per unit. Take profit: 0.1866 (8.8 %) & Stop Loss: 0.1639 (4.43 %)
Position size of 181.2434 $
Take profit at 0.1866 (8.8 %)
and Stop Loss at 0.1639 (4.43 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : bear_medium rules_regime : bear_medium_confirmed rules_regime_5m : bear_low tf_aligned : 1 13/05 12:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.133422 15m : 0.095193 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
Indicators:
80009.9
-0.011152
79117.7
0.133422
80394.4
-0.0156877
79133.2
0.095193
80728.2
-0.0199499
79117.7
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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 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 11:50:00 | 0.17116 | ↓ Low |
| 2026-05-13 12:05:00 | 0.18621 | ↑ High |
| 2026-05-13 12:35:00 | 0.16761 | ↓ 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 11:45:00 | 0.17116 | ↓ 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 12:00:00 | 0.16761 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 12:38:38 |
13 May 2026 13:30:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1715 | 0.1639 | 0.1866 | 1.99 | 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 = 0.1639 - 0.1715 = -0.0076
Récompense (distance jusqu'au take profit):
E - TP = 0.1715 - 0.1866 = -0.0151
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0151 / -0.0076 = 1.9868
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 181.2434 | 100 | 1056.9358 | 1.81 |
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 / -0.0076 = -1052.63
Taille de position USD = -1052.63 x 0.1715 = -180.53
Donc, tu peux acheter -1052.63 avec un stoploss a 0.1639
Avec un position size USD de -180.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1052.63 x -0.0076 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1052.63 x -0.0151 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.8 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.43 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 8.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9913 % | 22.37 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?