Long Trade on FF (CatchTheWave)
With 12369.16 FF at 0.0894$ per unit. Take profit: 0.09068 (1.44 %) & Stop Loss: 0.08874 (0.73 %)
Long Trade on FF (CatchTheWave)
With 12369.16 FF at 0.0894$ per unit. Take profit: 0.09068 (1.44 %) & Stop Loss: 0.08874 (0.73 %)
Position size of 1105.679 $
Take profit at 0.09068 (1.44 %)
and Stop Loss at 0.08874 (0.73 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 16/05 15:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.02792 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | strong | grind | volatile_reversal | bull_high_confirmed |
72%
|
16/05 04:00 |
| 1h | ↑ up | range | range | weak | fading | compression | bull_high_confirmed |
73%
|
16/05 08:00 |
| 15m | ↑ up | pullback | bull_trend | moderate | grind | compression | bull_high |
72%
|
16/05 14:45 |
| 5m | ↔ neutral | range | range | moderate | fading | normal | bear_medium |
68%
|
16/05 15:40 |
Indicators:
78172.5
0.000979685
78249.1
-0.02792
0
0
78249.1
79538.4
-0.0162098
78249.1
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0.0928
190
0.6096
0.6286
0.288
0.2429
0.325
1
0.2616
0.5404
0.6315
0.1215
0.6825
0.7823
0.0829
0.0838
0.6667
-0.1289
1.0996
0.5
0.5
1
9
1
0.5143
0.674
3.319
0.55
1.3076
3.3385
1.0996
0.2396
0.278
0.02
-0.1358
0.474
0.4625
0.8896
0.7823
-2.8496
10.2374
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:47 | 0.08939000 | 0% |
| 2 | 15:48 | 0.08922000 | -0.19% |
| 3 | 15:57 | 0.08912000 | -0.302% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-16 10:20:00 | 0.09067 | ↑ High |
| 2026-05-16 10:40:00 | 0.08917 | ↓ Low |
| 2026-05-16 11:10:00 | 0.09145 | ↑ High |
| 2026-05-16 11:20:00 | 0.09024 | ↓ Low |
| 2026-05-16 12:20:00 | 0.09221 | ↑ High |
| 2026-05-16 12:50:00 | 0.0907 | ↓ Low |
| 2026-05-16 13:45:00 | 0.0925 | ↑ High |
| 2026-05-16 14:40:00 | 0.09072 | ↓ Low |
| 2026-05-16 15:00:00 | 0.09143 | ↑ High |
| 2026-05-16 15:35:00 | 0.08923 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-15 20:00:00 | 0.08764 | ↓ Low |
| 2026-05-15 21:30:00 | 0.09016 | ↑ High |
| 2026-05-15 23:45:00 | 0.085 | ↓ Low |
| 2026-05-16 01:15:00 | 0.08765 | ↑ High |
| 2026-05-16 03:15:00 | 0.08366 | ↓ Low |
| 2026-05-16 06:45:00 | 0.0928 | ↑ High |
| 2026-05-16 09:15:00 | 0.08908 | ↓ Low |
| 2026-05-16 12:15:00 | 0.09221 | ↑ High |
| 2026-05-16 13:45:00 | 0.0925 | ↑ High |
| 2026-05-16 15:30:00 | 0.08923 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-12 23:00:00 | 0.07563 | ↓ Low |
| 2026-05-13 08:00:00 | 0.08955 | ↑ High |
| 2026-05-13 16:00:00 | 0.0897 | ↑ High |
| 2026-05-14 06:00:00 | 0.07831 | ↓ Low |
| 2026-05-14 14:00:00 | 0.07538 | ↓ Low |
| 2026-05-15 04:00:00 | 0.07812 | ↓ Low |
| 2026-05-15 07:00:00 | 0.09501 | ↑ High |
| 2026-05-15 21:00:00 | 0.09016 | ↑ High |
| 2026-05-16 03:00:00 | 0.08366 | ↓ Low |
| 2026-05-16 06:00:00 | 0.0928 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 16 May 2026 15:47:04 |
16 May 2026 15:50:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08939 | 0.08874 | 0.09068 | 1.98 | 0.07991 |
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 = 0.08874 - 0.08939 = -0.00065
Récompense (distance jusqu'au take profit):
E - TP = 0.08939 - 0.09068 = -0.00129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00129 / -0.00065 = 1.9846
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1105.679 | 100 | 12369.1575 | 11.06 |
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 / -0.00065 = -12307.69
Taille de position USD = -12307.69 x 0.08939 = -1100.18
Donc, tu peux acheter -12307.69 avec un stoploss a 0.08874
Avec un position size USD de -1100.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12307.69 x -0.00065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12307.69 x -0.00129 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7831 % | 107.69 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?