Long Trade on FIL (CatchTheWave)
With 2021.99 FIL at 0.985$ per unit. Take profit: 0.9929 (0.8 %) & Stop Loss: 0.981 (0.41 %)
Long Trade on FIL (CatchTheWave)
With 2021.99 FIL at 0.985$ per unit. Take profit: 0.9929 (0.8 %) & Stop Loss: 0.981 (0.41 %)
Position size of 1991.6593 $
Take profit at 0.9929 (0.8 %)
and Stop Loss at 0.981 (0.41 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| 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 18:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.595679 15m : 0.698804 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | balanced | normal | range_high |
39%
|
25/05 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | normal | bull_high |
77%
|
25/05 22:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_medium |
67%
|
25/05 22:15 |
| 5m | ↓ down | transition | bearish_transition | moderate | balanced | compression | range_low |
51%
|
25/05 22:20 |
Indicators:
77418.4
-0.00187646
77273.2
0.595679
77202.3
0.00144859
77314.2
0.698804
76946.3
0.00424799
77273.2
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0.4823
0.6176
0.8602
0.5569
-5.2909
6.6486
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:28 | 0.98500000 | 0% |
| 2 | 18:38 | 0.98020000 | -0.487% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:40:00 | 0.9899 | ↓ Low |
| 2026-05-25 20:20:00 | 1.0005 | ↑ High |
| 2026-05-25 20:40:00 | 0.9857 | ↓ Low |
| 2026-05-25 21:30:00 | 0.9971 | ↑ High |
| 2026-05-25 22:25:00 | 0.9846 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:15:00 | 1.0005 | ↑ High |
| 2026-05-25 20:30:00 | 0.9857 | ↓ Low |
| 2026-05-25 22:15:00 | 0.9874 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-25 22:00:00 | 0.9846 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 18:28:45 |
25 May 2026 18:30:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.985 | 0.981 | 0.9929 | 1.98 | 0.724 |
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 = 0.981 - 0.985 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.985 - 0.9929 = -0.0079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.004 = 1.975
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1991.6593 | 100 | 2021.9891 | 19.92 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 0.985 = -1970
Donc, tu peux acheter -2000 avec un stoploss a 0.981
Avec un position size USD de -1970$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.0079 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7107 % | 175.01 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?