Long Trade on ALGO (CatchTheWave)
With 6616.33 ALGO at 0.127$ per unit. Take profit: 0.1296 (1.89 %) & Stop Loss: 0.126 (0.94 %)
Long Trade on ALGO (CatchTheWave)
With 6616.33 ALGO at 0.127$ per unit. Take profit: 0.1296 (1.89 %) & Stop Loss: 0.126 (0.94 %)
Position size of 841.5969 $
Take profit at 0.1296 (1.89 %)
and Stop Loss at 0.126 (0.94 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral 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 31/05 11:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.014885 15m : 0.415321 |
1H_regime : bull_high 15m_regime : bear_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:
73841.1
-0.00307502
73614.1
-0.014885
73913.3
-0.0040492
73614.1
0.415321
74018.8
-0.00546831
73614.1
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0.1266
194
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0.5133
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0.2259
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15
1
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0.7761
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0.2852
0.26
-0.1951
0.3871
0.4414
0.7915
0.6658
-4.7984
9.5579
1
1
2
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:11 | 0.12720000 | 0% |
| 2 | 11:13 | 0.12710000 | -0.079% |
Market Structure Score: 0
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 15:05:00 | 0.1265 | ↓ 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 15:00:00 | 0.1265 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-31 15:00:00 | 0.1265 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2026 11:11:35 |
31 May 2026 11:25:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1272 | 0.126 | 0.1296 | 2 | 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 = 0.126 - 0.1272 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1272 - 0.1296 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 841.5969 | 100 | 6616.3274 | 8.42 |
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 0.1272 = -848
Donc, tu peux acheter -6666.67 avec un stoploss a 0.126
Avec un position size USD de -848$
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 -0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 1.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0786 % | 8.33 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?