Long Trade on FIL (CatchTheWave)
With 656.36 FIL at 0.995$ per unit. Take profit: 1.0196 (2.45 %) & Stop Loss: 0.983 (1.23 %)
Long Trade on FIL (CatchTheWave)
With 656.36 FIL at 0.995$ per unit. Take profit: 1.0196 (2.45 %) & Stop Loss: 0.983 (1.23 %)
Position size of 653.207 $
Take profit at 1.0196 (2.45 %)
and Stop Loss at 0.983 (1.23 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low_confirmed Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 26/05 13:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.690979 15m : 0.763567 |
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 | ↔ neutral | range | range | moderate | balanced | normal | bull_high |
74%
|
26/05 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
66%
|
26/05 17:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high |
58%
|
26/05 17:15 |
| 5m | ↓ down | transition | bearish_transition | moderate | balanced | normal | bear_high |
71%
|
26/05 17:25 |
Indicators:
76751.8
-0.0117569
75849.5
0.690979
76971.3
-0.0145745
75849.5
0.763567
76777.6
-0.0120889
75849.5
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1.0512
196
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0.38
1
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0.6123
0.6875
0.988
0.6624
0.5783
0.0994
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0.6667
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0.2516
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1
3
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0.6066
0.4847
4.8247
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3.3077
6.2866
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0
0.2306
0.98
1.2005
0.5325
0.5983
0.8085
0.5783
-2.5398
3.4832
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:32 | 0.99520000 | 0% |
| 2 | 13:33 | 0.99260000 | -0.261% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-26 12:30:00 | 1.019 | ↑ High |
| 2026-05-26 12:50:00 | 1.0114 | ↓ Low |
| 2026-05-26 13:35:00 | 1.0105 | ↓ Low |
| 2026-05-26 14:25:00 | 1.0512 | ↑ High |
| 2026-05-26 14:40:00 | 1.0167 | ↓ Low |
| 2026-05-26 15:15:00 | 1.0395 | ↑ High |
| 2026-05-26 15:45:00 | 1.0342 | ↑ High |
| 2026-05-26 15:50:00 | 1.0083 | ↓ Low |
| 2026-05-26 17:00:00 | 1.0285 | ↑ High |
| 2026-05-26 17:30:00 | 0.9912 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 22:30:00 | 0.978 | ↓ Low |
| 2026-05-26 01:30:00 | 0.9665 | ↓ Low |
| 2026-05-26 03:15:00 | 0.967 | ↓ Low |
| 2026-05-26 06:45:00 | 1.0002 | ↑ High |
| 2026-05-26 07:15:00 | 0.9781 | ↓ Low |
| 2026-05-26 11:45:00 | 1.0197 | ↑ High |
| 2026-05-26 13:30:00 | 1.0105 | ↓ Low |
| 2026-05-26 14:15:00 | 1.0512 | ↑ High |
| 2026-05-26 15:45:00 | 1.0083 | ↓ Low |
| 2026-05-26 17:30:00 | 0.9912 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:00:00 | 0.9665 | ↓ Low |
| 2026-05-26 14:00:00 | 1.0512 | ↑ High |
| 2026-05-26 17:00:00 | 0.9912 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2026 13:32:19 |
27 May 2026 02:40:00 |
13 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9952 | 0.983 | 1.0196 | 2 | 0.7775 |
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 = 0.983 - 0.9952 = -0.0122
Récompense (distance jusqu'au take profit):
E - TP = 0.9952 - 1.0196 = -0.0244
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0244 / -0.0122 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 653.207 | 100 | 656.3575 | 6.53 |
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 / -0.0122 = -655.74
Taille de position USD = -655.74 x 0.9952 = -652.59
Donc, tu peux acheter -655.74 avec un stoploss a 0.983
Avec un position size USD de -652.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -655.74 x -0.0122 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -655.74 x -0.0244 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.45 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0703 % | 5.73 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?