Long Trade on ALLO (CatchTheWave)
With 731.72 ALLO at 0.267$ per unit. Take profit: 0.2892 (8.19 %) & Stop Loss: 0.2564 (4.08 %)
Long Trade on ALLO (CatchTheWave)
With 731.72 ALLO at 0.267$ per unit. Take profit: 0.2892 (8.19 %) & Stop Loss: 0.2564 (4.08 %)
Position size of 195.5894 $
Take profit at 0.2892 (8.19 %)
and Stop Loss at 0.2564 (4.08 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 30/05 11:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.030166 15m : -0.036175 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high_confirmed |
65%
|
30/05 08:00 |
| 1h | ↑ up | range | range | strong | fading | compression | bull_high |
75%
|
30/05 10:00 |
| 15m | ↔ neutral | range | range | moderate | grind | normal | bull_high |
73%
|
30/05 14:45 |
| 5m | ↓ down | range | range | moderate | grind | compression | bear_high |
66%
|
30/05 14:50 |
Indicators:
73677.4
0.00317474
73911.4
-0.030166
73489.1
0.00574548
73911.4
-0.036175
74313.5
-0.00541169
73911.4
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0.3218
189
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0.4209
0.1996
0.44
-0.1666
0.4082
0.4108
0.7314
0.6891
-3.4015
7.5385
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-30 09:15:00 | 0.2768 | ↓ Low |
| 2026-05-30 09:30:00 | 0.2925 | ↑ High |
| 2026-05-30 09:50:00 | 0.2687 | ↓ Low |
| 2026-05-30 11:00:00 | 0.3053 | ↑ High |
| 2026-05-30 11:15:00 | 0.283 | ↓ Low |
| 2026-05-30 12:05:00 | 0.3218 | ↑ High |
| 2026-05-30 12:15:00 | 0.2756 | ↓ Low |
| 2026-05-30 12:45:00 | 0.2717 | ↓ Low |
| 2026-05-30 13:30:00 | 0.3027 | ↑ High |
| 2026-05-30 14:45:00 | 0.265 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 21:00:00 | 0.2382 | ↓ Low |
| 2026-05-30 01:15:00 | 0.3053 | ↑ High |
| 2026-05-30 03:30:00 | 0.2347 | ↓ Low |
| 2026-05-30 05:15:00 | 0.2629 | ↑ High |
| 2026-05-30 08:45:00 | 0.293 | ↑ High |
| 2026-05-30 09:45:00 | 0.2687 | ↓ Low |
| 2026-05-30 12:00:00 | 0.3218 | ↑ High |
| 2026-05-30 12:45:00 | 0.2717 | ↓ Low |
| 2026-05-30 13:30:00 | 0.3027 | ↑ High |
| 2026-05-30 14:45:00 | 0.265 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-27 12:00:00 | 0.0942 | ↑ High |
| 2026-05-27 17:00:00 | 0.0886 | ↓ Low |
| 2026-05-27 20:00:00 | 0.0938 | ↑ High |
| 2026-05-28 04:00:00 | 0.0883 | ↓ Low |
| 2026-05-29 07:00:00 | 0.351 | ↑ High |
| 2026-05-29 17:00:00 | 0.2301 | ↓ Low |
| 2026-05-30 01:00:00 | 0.3053 | ↑ High |
| 2026-05-30 03:00:00 | 0.2347 | ↓ Low |
| 2026-05-30 12:00:00 | 0.3218 | ↑ High |
| 2026-05-30 14:00:00 | 0.265 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2026 11:04:03 |
30 May 2026 11:20:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2673 | 0.2564 | 0.2892 | 2.01 | 0.3726 |
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 = 0.2564 - 0.2673 = -0.0109
Récompense (distance jusqu'au take profit):
E - TP = 0.2673 - 0.2892 = -0.0219
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0219 / -0.0109 = 2.0092
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 195.5894 | 100 | 731.7223 | 1.96 |
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 / -0.0109 = -733.94
Taille de position USD = -733.94 x 0.2673 = -196.18
Donc, tu peux acheter -733.94 avec un stoploss a 0.2564
Avec un position size USD de -196.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -733.94 x -0.0109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -733.94 x -0.0219 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.19 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.08 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -4.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -9.0161 % | 221.1 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?