Long Trade on ALGO (CatchTheWave)
With 6518.96 ALGO at 0.129$ per unit. Take profit: 0.1314 (1.94 %) & Stop Loss: 0.1277 (0.93 %)
Long Trade on ALGO (CatchTheWave)
With 6518.96 ALGO at 0.129$ per unit. Take profit: 0.1314 (1.94 %) & Stop Loss: 0.1277 (0.93 %)
Position size of 840.2937 $
Take profit at 0.1314 (1.94 %)
and Stop Loss at 0.1277 (0.93 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 31/05 10:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.053113 15m : 0.409996 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
75%
|
31/05 04:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
69%
|
31/05 05:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
74%
|
31/05 05:30 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_low |
59%
|
31/05 05:35 |
Indicators:
73888.2
-0.00309454
73659.6
-0.053113
73894.3
-0.00317674
73659.6
0.409996
74039.5
-0.00513211
73659.6
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0.1266
195
0.5982
0.5662
0.3711
0.1922
0.5175
0.8627
0.4156
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0.3916
0.1621
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1
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1
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0.5416
0.2794
0.24
-0.2728
0.3624
0.4356
0.7354
0.712
-4.1948
10.3683
1
1
2
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:21 | 0.12890000 | 0% |
| 2 | 10:28 | 0.12830000 | -0.465% |
| 3 | 10:42 | 0.12840000 | -0.388% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-31 07:20:00 | 0.1262 | ↓ Low |
| 2026-05-31 07:40:00 | 0.128 | ↑ High |
| 2026-05-31 07:50:00 | 0.1259 | ↓ Low |
| 2026-05-31 08:30:00 | 0.1296 | ↑ High |
| 2026-05-31 09:30:00 | 0.131 | ↑ High |
| 2026-05-31 10:20:00 | 0.1266 | ↓ Low |
| 2026-05-31 11:40:00 | 0.1329 | ↑ High |
| 2026-05-31 12:10:00 | 0.1299 | ↓ Low |
| 2026-05-31 13:10:00 | 0.1322 | ↑ High |
| 2026-05-31 14:20:00 | 0.1289 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-30 17:30:00 | 0.1334 | ↑ High |
| 2026-05-30 20:15:00 | 0.1286 | ↑ High |
| 2026-05-31 00:30:00 | 0.1232 | ↓ Low |
| 2026-05-31 02:00:00 | 0.1274 | ↑ High |
| 2026-05-31 06:30:00 | 0.1307 | ↑ High |
| 2026-05-31 07:45:00 | 0.1259 | ↓ Low |
| 2026-05-31 09:30:00 | 0.131 | ↑ High |
| 2026-05-31 10:15:00 | 0.1266 | ↓ Low |
| 2026-05-31 11:30:00 | 0.1329 | ↑ High |
| 2026-05-31 14:15:00 | 0.1291 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 14:00:00 | 0.1034 | ↓ Low |
| 2026-05-29 00:00:00 | 0.1196 | ↑ High |
| 2026-05-29 04:00:00 | 0.1125 | ↓ Low |
| 2026-05-29 09:00:00 | 0.12 | ↑ High |
| 2026-05-29 14:00:00 | 0.1109 | ↓ Low |
| 2026-05-30 02:00:00 | 0.1395 | ↑ High |
| 2026-05-30 11:00:00 | 0.1252 | ↓ Low |
| 2026-05-30 17:00:00 | 0.1334 | ↑ High |
| 2026-05-31 00:00:00 | 0.1232 | ↓ Low |
| 2026-05-31 11:00:00 | 0.1329 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2026 10:21:04 |
31 May 2026 10:40:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1289 | 0.1277 | 0.1314 | 2.08 | 0.088 |
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 = 0.1277 - 0.1289 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1289 - 0.1314 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 840.2937 | 100 | 6518.9579 | 8.40 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1289 = -859.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1277
Avec un position size USD de -859.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 16.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0085 % | 108.32 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?