Long Trade on BILL (CatchTheWave)
With 2037.57 BILL at 0.107$ per unit. Take profit: 0.1147 (7.3 %) & Stop Loss: 0.103 (3.65 %)
Long Trade on BILL (CatchTheWave)
With 2037.57 BILL at 0.107$ per unit. Take profit: 0.1147 (7.3 %) & Stop Loss: 0.103 (3.65 %)
Position size of 217.7956 $
Take profit at 0.1147 (7.3 %)
and Stop Loss at 0.103 (3.65 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 1 25/05 10:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.044745 15m : -0.124281 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
65%
|
25/05 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
74%
|
25/05 14:00 |
| 15m | ↔ neutral | range | range | moderate | fading | expansion_after_compression | bear_high_confirmed |
66%
|
25/05 14:30 |
| 5m | ↓ down | early_expansion | bearish_transition | moderate | balanced | expansion | bear_high |
68%
|
25/05 14:35 |
Indicators:
77386
0.00391867
77689.3
0.044745
77101.7
0.00762023
77689.3
-0.124281
76785.5
0.0117695
77689.3
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0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:49 | 0.10689000 | -0.009% |
| 2 | 10:55 | 0.10648000 | -0.393% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 09:30:00 | 0.12107 | ↑ High |
| 2026-05-25 09:55:00 | 0.11756 | ↓ Low |
| 2026-05-25 10:25:00 | 0.1171 | ↓ Low |
| 2026-05-25 10:45:00 | 0.1171 | ↓ Low |
| 2026-05-25 12:05:00 | 0.1242 | ↑ High |
| 2026-05-25 12:30:00 | 0.11779 | ↓ Low |
| 2026-05-25 12:55:00 | 0.12266 | ↑ High |
| 2026-05-25 13:10:00 | 0.11748 | ↓ Low |
| 2026-05-25 13:50:00 | 0.11073 | ↓ Low |
| 2026-05-25 14:45:00 | 0.10311 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-24 20:45:00 | 0.11962 | ↑ High |
| 2026-05-24 22:15:00 | 0.10668 | ↓ Low |
| 2026-05-25 01:15:00 | 0.11528 | ↑ High |
| 2026-05-25 03:15:00 | 0.10922 | ↓ Low |
| 2026-05-25 05:15:00 | 0.1096 | ↓ Low |
| 2026-05-25 08:00:00 | 0.12136 | ↑ High |
| 2026-05-25 10:15:00 | 0.1171 | ↓ Low |
| 2026-05-25 10:45:00 | 0.1171 | ↓ Low |
| 2026-05-25 12:00:00 | 0.1242 | ↑ High |
| 2026-05-25 14:45:00 | 0.10311 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 20:00:00 | 0.09419 | ↑ High |
| 2026-05-23 03:00:00 | 0.09862 | ↑ High |
| 2026-05-23 07:00:00 | 0.0803 | ↓ Low |
| 2026-05-23 19:00:00 | 0.10964 | ↑ High |
| 2026-05-23 21:00:00 | 0.09103 | ↓ Low |
| 2026-05-24 07:00:00 | 0.09134 | ↓ Low |
| 2026-05-24 20:00:00 | 0.11962 | ↑ High |
| 2026-05-24 22:00:00 | 0.10668 | ↓ Low |
| 2026-05-25 12:00:00 | 0.1242 | ↑ High |
| 2026-05-25 14:00:00 | 0.10311 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 10:49:27 |
25 May 2026 11:15:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1069 | 0.103 | 0.1147 | 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 = 0.103 - 0.1069 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.1069 - 0.1147 = -0.0078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0078 / -0.0039 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 217.7956 | 100 | 2037.5677 | 2.18 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.1069 = -219.28
Donc, tu peux acheter -2051.28 avec un stoploss a 0.103
Avec un position size USD de -219.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0078 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.3 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.65 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -3.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.145 % | 141.02 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?