Long Trade on FF (CatchTheWave)
With 11732.79 FF at 0.0889$ per unit. Take profit: 0.09029 (1.53 %) & Stop Loss: 0.08825 (0.76 %)
Long Trade on FF (CatchTheWave)
With 11732.79 FF at 0.0889$ per unit. Take profit: 0.09029 (1.53 %) & Stop Loss: 0.08825 (0.76 %)
Position size of 1043.3966 $
Take profit at 0.09029 (1.53 %)
and Stop Loss at 0.08825 (0.76 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 16/05 16:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.051385 15m : 0.164774 |
1H_regime : bull_high 15m_regime : bear_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 | ↔ neutral | range | range | moderate | fading | compression | range_high |
43%
|
16/05 16:00 |
| 5m | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion | bear_medium |
73%
|
16/05 16:05 |
Indicators:
78175.4
0.00138094
78283.4
0.051385
78472.2
-0.00240704
78283.4
0.164774
79583.7
-0.0163399
78283.4
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0.0928
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0.2613
0
-0.1833
0.4695
0.4676
0.8555
0.7644
-3.2836
10.6555
1
0
0
Market Structure Score: 1
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 15:50:00 | 0.08869 | ↓ 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 15:45:00 | 0.08869 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-16 15:00:00 | 0.08869 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 16 May 2026 16:14:28 |
16 May 2026 17:05:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08893 | 0.08825 | 0.09029 | 2 | 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 = 0.08825 - 0.08893 = -0.00068
Récompense (distance jusqu'au take profit):
E - TP = 0.08893 - 0.09029 = -0.00136
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00136 / -0.00068 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1043.3966 | 100 | 11732.7858 | 10.43 |
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 / -0.00068 = -11764.71
Taille de position USD = -11764.71 x 0.08893 = -1046.24
Donc, tu peux acheter -11764.71 avec un stoploss a 0.08825
Avec un position size USD de -1046.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11764.71 x -0.00068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11764.71 x -0.00136 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8096 % | 105.89 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?