Long Trade on FIL (CatchTheWave)
With 1978.32 FIL at 0.974$ per unit. Take profit: 0.9824 (0.83 %) & Stop Loss: 0.9703 (0.41 %)
Long Trade on FIL (CatchTheWave)
With 1978.32 FIL at 0.974$ per unit. Take profit: 0.9824 (0.83 %) & Stop Loss: 0.9703 (0.41 %)
Position size of 1927.4749 $
Take profit at 0.9824 (0.83 %)
and Stop Loss at 0.9703 (0.41 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : range_high rules_regime_4h : range_medium tf_aligned : 1 25/05 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.677434 15m : 0.591496 |
1H_regime : range_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 | compression | bear_high |
66%
|
26/05 00:00 |
| 1h | ↔ neutral | transition | bullish_transition | strong | explosive | normal | range_high |
51%
|
26/05 00:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | balanced | normal | range_medium |
47%
|
26/05 00:15 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | bear_low |
51%
|
26/05 00:30 |
Indicators:
77320.4
-0.00565778
76883
0.677434
77310
-0.00297543
77080
0.591496
76945.5
-0.000813526
76883
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1.0067
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0.2385
0.76
0.1227
0.5039
0.5766
0.7814
0.4674
-6.0535
5.3123
1
1
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-25 23:30:00 | 0.9866 | ↑ High |
| 2026-05-25 23:45:00 | 0.98 | ↓ Low |
| 2026-05-26 00:00:00 | 0.9837 | ↑ High |
| 2026-05-26 00:35:00 | 0.9731 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-26 00:30:00 | 0.9788 | ↓ 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 |
| 2026-05-26 00:00:00 | 0.9731 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 20:42:19 |
25 May 2026 21:30:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9743 | 0.9703 | 0.9824 | 2.03 | 0.7325 |
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 = 0.9703 - 0.9743 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.9743 - 0.9824 = -0.0081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0081 / -0.004 = 2.025
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1927.4749 | 100 | 1978.3176 | 19.27 |
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 0.9743 = -1948.6
Donc, tu peux acheter -2000 avec un stoploss a 0.9703
Avec un position size USD de -1948.6$
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 -0.0081 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8006 % | 194.98 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?