Long Trade on BILL (CatchTheWave)
With 2288.04 BILL at 0.108$ per unit. Take profit: 0.1154 (6.46 %) & Stop Loss: 0.1049 (3.23 %)
Long Trade on BILL (CatchTheWave)
With 2288.04 BILL at 0.108$ per unit. Take profit: 0.1154 (6.46 %) & Stop Loss: 0.1049 (3.23 %)
Position size of 247.9315 $
Take profit at 0.1154 (6.46 %)
and Stop Loss at 0.1049 (3.23 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 24/05 18:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.032981 15m : 0.047577 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
65%
|
24/05 12:00 |
| 1h | ↑ up | range | range | moderate | fading | compression | bull_high |
76%
|
24/05 14:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | expansion | bull_high |
84%
|
24/05 14:15 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion | bull_high |
65%
|
24/05 22:10 |
Indicators:
76596
0.00326013
76845.8
-0.032981
76536.8
0.00239402
76720.1
0.047577
76663.3
-0.000434099
76630.1
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0.09134
188
0.6926
0.5145
0.3468
0.2237
0.4475
0.9703
0.6259
0.4643
0.5974
0.1444
0.5351
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1
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0.4
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1
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0.9703
1.7184
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0.7278
0.3423
0.16
-0.2274
0.3922
0.4951
0.7766
0.8553
-1.4397
8.5128
1
0
2
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:19 | 0.10836000 | -0.037% |
| 2 | 18:21 | 0.10889000 | +0.452% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-24 14:40:00 | 0.10777 | ↑ High |
| 2026-05-24 16:35:00 | 0.11252 | ↑ High |
| 2026-05-24 16:50:00 | 0.10727 | ↓ Low |
| 2026-05-24 17:55:00 | 0.11365 | ↑ High |
| 2026-05-24 18:30:00 | 0.10836 | ↓ Low |
| 2026-05-24 19:10:00 | 0.11398 | ↑ High |
| 2026-05-24 19:25:00 | 0.11007 | ↓ Low |
| 2026-05-24 19:55:00 | 0.10974 | ↓ Low |
| 2026-05-24 20:55:00 | 0.11962 | ↑ High |
| 2026-05-24 22:15:00 | 0.10668 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-23 20:45:00 | 0.09522 | ↓ Low |
| 2026-05-23 21:45:00 | 0.10147 | ↑ High |
| 2026-05-23 22:30:00 | 0.09341 | ↓ Low |
| 2026-05-24 01:30:00 | 0.09804 | ↑ High |
| 2026-05-24 03:30:00 | 0.09134 | ↓ Low |
| 2026-05-24 05:15:00 | 0.1034 | ↑ High |
| 2026-05-24 05:45:00 | 0.09389 | ↓ Low |
| 2026-05-24 07:30:00 | 0.106 | ↑ High |
| 2026-05-24 08:30:00 | 0.0986 | ↓ Low |
| 2026-05-24 13:45:00 | 0.11365 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 03:00:00 | 0.06751 | ↓ Low |
| 2026-05-22 05:00:00 | 0.08109 | ↑ High |
| 2026-05-22 11:00:00 | 0.06923 | ↓ Low |
| 2026-05-22 16:00:00 | 0.09419 | ↑ High |
| 2026-05-22 23:00:00 | 0.09862 | ↑ High |
| 2026-05-23 03:00:00 | 0.0803 | ↓ Low |
| 2026-05-23 15:00:00 | 0.10964 | ↑ High |
| 2026-05-23 17:00:00 | 0.09103 | ↓ Low |
| 2026-05-24 03:00:00 | 0.09134 | ↓ Low |
| 2026-05-24 13:00:00 | 0.11365 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2026 18:19:40 |
25 May 2026 02:35:00 |
8 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1084 | 0.1049 | 0.1154 | 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 = 0.1049 - 0.1084 = -0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.1084 - 0.1154 = -0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0035 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 247.9315 | 100 | 2288.035 | 2.48 |
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 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.1084 = -247.77
Donc, tu peux acheter -2285.71 avec un stoploss a 0.1049
Avec un position size USD de -247.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.46 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.23 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 6.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3598 % | 11.14 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?