Long Trade on FIL (CatchTheWave)
With 1734.37 FIL at 0.981$ per unit. Take profit: 0.9902 (0.94 %) & Stop Loss: 0.9764 (0.47 %)
Long Trade on FIL (CatchTheWave)
With 1734.37 FIL at 0.981$ per unit. Take profit: 0.9902 (0.94 %) & Stop Loss: 0.9764 (0.47 %)
Position size of 1701.4155 $
Take profit at 0.9902 (0.94 %)
and Stop Loss at 0.9764 (0.47 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
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 : 0.632895 15m : 0.71007 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| 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 | expansion | range_medium |
44%
|
25/05 22:30 |
| 5m | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_low_confirmed |
58%
|
25/05 22:35 |
Indicators:
77420.7
-0.00364412
77138.6
0.632895
77198.9
-0.00128408
77099.8
0.71007
76943.6
0.00253345
77138.6
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0.2345
0.78
0.0971
0.497
0.6247
0.857
0.5234
-5.2307
5.7446
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:43 | 0.98100000 | 0% |
| 2 | 18:59 | 0.98160000 | +0.061% |
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 22:30:00 | 0.978 | ↓ 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 22:30:00 | 0.978 | ↓ 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 | 0.978 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 18:43:07 |
25 May 2026 20:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.981 | 0.9764 | 0.9902 | 2 | 0.7252 |
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 = 0.9764 - 0.981 = -0.0045999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.981 - 0.9902 = -0.0092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0092 / -0.0045999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1701.4155 | 100 | 1734.3685 | 17.01 |
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 / -0.0045999999999999 = -1739.13
Taille de position USD = -1739.13 x 0.981 = -1706.09
Donc, tu peux acheter -1739.13 avec un stoploss a 0.9764
Avec un position size USD de -1706.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0045999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0092 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8053 % | 171.74 % | 10 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?