Long Trade on ALLO (CatchTheWave)
With 1199.2 ALLO at 0.251$ per unit. Take profit: 0.2639 (5.31 %) & Stop Loss: 0.2439 (2.67 %)
Long Trade on ALLO (CatchTheWave)
With 1199.2 ALLO at 0.251$ per unit. Take profit: 0.2639 (5.31 %) & Stop Loss: 0.2439 (2.67 %)
Position size of 300.5193 $
Take profit at 0.2639 (5.31 %)
and Stop Loss at 0.2439 (2.67 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 01/06 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.139158 15m : 0.209354 |
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 | ↔ — | — | — | — | — | — | bull_high |
65%
|
31/05 20:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_high |
76%
|
01/06 04:00 |
| 15m | ↔ neutral | range | range | moderate | grind | normal | bear_high |
67%
|
01/06 04:45 |
| 5m | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high_confirmed |
71%
|
01/06 04:45 |
Indicators:
73662.8
-0.00234271
73490.3
0.139158
73754.9
-0.00498066
73387.6
0.209354
73778.6
-0.00390786
73490.3
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0.3648
0.38
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0.4125
0.7357
0.5992
-5.7918
8.659
1
1
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-01 03:50:00 | 0.2745 | ↑ High |
| 2026-06-01 04:00:00 | 0.2662 | ↓ Low |
| 2026-06-01 04:25:00 | 0.2731 | ↑ High |
| 2026-06-01 04:55:00 | 0.2504 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.2621 | ↓ Low |
| 2026-06-01 04:45:00 | 0.2547 | ↓ 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 04:00:00 | 0.2504 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 00:55:49 |
01 Jun 2026 01:00:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2506 | 0.2439 | 0.2639 | 1.99 | 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 = 0.2439 - 0.2506 = -0.0067
Récompense (distance jusqu'au take profit):
E - TP = 0.2506 - 0.2639 = -0.0133
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0133 / -0.0067 = 1.9851
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 300.5193 | 100 | 1199.1989 | 3.01 |
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 / -0.0067 = -1194.03
Taille de position USD = -1194.03 x 0.2506 = -299.22
Donc, tu peux acheter -1194.03 avec un stoploss a 0.2439
Avec un position size USD de -299.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1194.03 x -0.0067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1194.03 x -0.0133 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.31 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.67 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.0255 % | 225.37 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?