Long Trade on ALLO (CatchTheWave)
With 1089.09 ALLO at 0.266$ per unit. Take profit: 0.2803 (5.53 %) & Stop Loss: 0.2583 (2.75 %)
Long Trade on ALLO (CatchTheWave)
With 1089.09 ALLO at 0.266$ per unit. Take profit: 0.2803 (5.53 %) & Stop Loss: 0.2583 (2.75 %)
Position size of 289.2624 $
Take profit at 0.2803 (5.53 %)
and Stop Loss at 0.2583 (2.75 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium 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 22:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.092613 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
65%
|
31/05 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | normal | bull_high |
86%
|
01/06 00:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | bull_high |
71%
|
01/06 00:45 |
| 5m | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high |
67%
|
01/06 00:55 |
Indicators:
73652.7
0.00228312
73820.9
-0.092613
0
0
73820.9
73801.5
0.000261918
73820.9
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0.8097
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8.9264
1
1
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-31 22:50:00 | 0.2683 | ↓ Low |
| 2026-05-31 23:20:00 | 0.2768 | ↑ High |
| 2026-05-31 23:40:00 | 0.2688 | ↓ Low |
| 2026-06-01 00:15:00 | 0.2927 | ↑ High |
| 2026-06-01 00:40:00 | 0.2771 | ↓ Low |
| 2026-06-01 01:00:00 | 0.2996 | ↑ High |
| 2026-06-01 01:15:00 | 0.2734 | ↓ Low |
| 2026-06-01 01:55:00 | 0.2718 | ↓ Low |
| 2026-06-01 02:25:00 | 0.2832 | ↑ High |
| 2026-06-01 02:50:00 | 0.2621 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-31 06:30:00 | 0.2285 | ↓ Low |
| 2026-05-31 08:45:00 | 0.2539 | ↑ High |
| 2026-05-31 12:15:00 | 0.2855 | ↑ High |
| 2026-05-31 13:45:00 | 0.2581 | ↓ Low |
| 2026-05-31 15:30:00 | 0.3615 | ↑ High |
| 2026-05-31 18:30:00 | 0.2649 | ↓ Low |
| 2026-05-31 19:45:00 | 0.2946 | ↑ High |
| 2026-05-31 22:45:00 | 0.2683 | ↓ Low |
| 2026-06-01 01:00:00 | 0.2996 | ↑ High |
| 2026-06-01 02:45:00 | 0.2692 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:00:00 | 0.2407 | ↓ Low |
| 2026-05-30 22:00:00 | 0.2184 | ↓ Low |
| 2026-05-31 01:00:00 | 0.2683 | ↑ High |
| 2026-05-31 15:00:00 | 0.3615 | ↑ High |
| 2026-06-01 01:00:00 | 0.2996 | ↑ High |
| 2026-06-01 02:00:00 | 0.2621 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2026 22:50:48 |
01 Jun 2026 00:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2656 | 0.2583 | 0.2803 | 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 = 0.2583 - 0.2656 = -0.0073
Récompense (distance jusqu'au take profit):
E - TP = 0.2656 - 0.2803 = -0.0147
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0147 / -0.0073 = 2.0137
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 289.2624 | 100 | 1089.0903 | 2.89 |
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 / -0.0073 = -1095.89
Taille de position USD = -1095.89 x 0.2656 = -291.07
Donc, tu peux acheter -1095.89 avec un stoploss a 0.2583
Avec un position size USD de -291.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095.89 x -0.0073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095.89 x -0.0147 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.53 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.75 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -2.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.1039 % | 149.31 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?