Long Trade on FIL (CatchTheWave)
With 2142.22 FIL at 0.991$ per unit. Take profit: 0.9987 (0.76 %) & Stop Loss: 0.9875 (0.37 %)
Long Trade on FIL (CatchTheWave)
With 2142.22 FIL at 0.991$ per unit. Take profit: 0.9987 (0.76 %) & Stop Loss: 0.9875 (0.37 %)
Position size of 2123.3649 $
Take profit at 0.9987 (0.76 %)
and Stop Loss at 0.9875 (0.37 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_low 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 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.050588 15m : 0.751697 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | balanced | normal | range_high |
40%
|
25/05 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | compression | bull_high |
75%
|
25/05 19:00 |
| 15m | ↑ up | range | range | moderate | fading | normal | bull_medium |
73%
|
25/05 19:30 |
| 5m | ↑ up | range | range | moderate | grind | compression | range_low |
47%
|
25/05 19:30 |
Indicators:
77497.7
-0.00180271
77358
0.050588
77262.6
0.00159356
77385.8
0.751697
76857.5
0.00651194
77358
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1.0067
196
0.7265
0.782
0.3146
0.2348
0.38
1
0.4766
0.5226
0.651
0.3982
0.7307
0.6087
0.2427
0.1158
1
1.1904
1.9204
0.55
0.45
1
3
1
0.5305
0.749
5.4017
0.7
2.8333
4.3258
1.9204
0.6082
0.2611
0.44
-0.0987
0.4719
0.5936
0.8236
0.6087
-4.9911
7.764
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:40 | 0.99120000 | 0% |
| 2 | 15:48 | 0.99230000 | +0.111% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 16:10:00 | 0.9972 | ↑ High |
| 2026-05-25 16:30:00 | 0.9901 | ↓ Low |
| 2026-05-25 16:50:00 | 1.0067 | ↑ High |
| 2026-05-25 17:15:00 | 0.9967 | ↓ Low |
| 2026-05-25 17:30:00 | 1.0048 | ↑ High |
| 2026-05-25 17:55:00 | 0.9981 | ↓ Low |
| 2026-05-25 18:10:00 | 1.0059 | ↑ High |
| 2026-05-25 19:00:00 | 0.9958 | ↓ Low |
| 2026-05-25 19:30:00 | 0.9991 | ↑ High |
| 2026-05-25 19:35:00 | 0.9903 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-24 22:00:00 | 0.9535 | ↑ High |
| 2026-05-25 00:45:00 | 0.9629 | ↑ High |
| 2026-05-25 01:45:00 | 0.9504 | ↓ Low |
| 2026-05-25 05:30:00 | 0.9713 | ↑ High |
| 2026-05-25 07:00:00 | 0.9783 | ↑ High |
| 2026-05-25 09:15:00 | 0.9675 | ↓ Low |
| 2026-05-25 10:30:00 | 0.9814 | ↑ High |
| 2026-05-25 12:00:00 | 0.9676 | ↓ Low |
| 2026-05-25 16:45:00 | 1.0067 | ↑ High |
| 2026-05-25 19:30:00 | 0.9951 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 21:00:00 | 1.0226 | ↑ High |
| 2026-05-22 00:00:00 | 0.9956 | ↓ Low |
| 2026-05-22 13:00:00 | 1.038 | ↑ High |
| 2026-05-22 23:00:00 | 0.9513 | ↓ Low |
| 2026-05-23 08:00:00 | 0.9184 | ↓ Low |
| 2026-05-23 21:00:00 | 1.0106 | ↑ High |
| 2026-05-24 05:00:00 | 0.9625 | ↓ Low |
| 2026-05-24 14:00:00 | 0.9376 | ↓ Low |
| 2026-05-24 21:00:00 | 0.9315 | ↓ Low |
| 2026-05-25 16:00:00 | 1.0067 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 15:40:39 |
25 May 2026 16:15:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9912 | 0.9875 | 0.9987 | 2.03 | 0.723 |
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 = 0.9875 - 0.9912 = -0.0036999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.9912 - 0.9987 = -0.0075000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.0036999999999999 = 2.027
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2123.3649 | 100 | 2142.2164 | 21.23 |
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 / -0.0036999999999999 = -2162.16
Taille de position USD = -2162.16 x 0.9912 = -2143.13
Donc, tu peux acheter -2162.16 avec un stoploss a 0.9875
Avec un position size USD de -2143.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0036999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0075000000000001 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?