Long Trade on BILL (CatchTheWave)
With 2736.02 BILL at 0.0898$ per unit. Take profit: 0.09564 (6.52 %) & Stop Loss: 0.08687 (3.25 %)
Long Trade on BILL (CatchTheWave)
With 2736.02 BILL at 0.0898$ per unit. Take profit: 0.09564 (6.52 %) & Stop Loss: 0.08687 (3.25 %)
Position size of 245.6677 $
Take profit at 0.09564 (6.52 %)
and Stop Loss at 0.08687 (3.25 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium_confirmed rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 02/06 08:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.010268 15m : 0.087522 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | normal | range_high |
56%
|
02/06 08:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion | bull_high |
80%
|
02/06 12:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | expansion | bull_high |
84%
|
02/06 12:15 |
| 5m | ↔ neutral | range | bearish_transition | weak | fading | expansion_after_compression | bull_high |
68%
|
02/06 12:15 |
Indicators:
69836.7
-0.0105933
69096.9
-0.010268
70627.2
-0.0214827
69110
0.087522
72466.8
-0.0465038
69096.9
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0.0864
193
0.6566
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0.988
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0.3033
0.98
0.3523
0.5099
0.486
0.7229
0.7372
-2.1138
5.9299
1
0
2
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-02 09:00:00 | 0.09284 | ↑ High |
| 2026-06-02 09:20:00 | 0.08891 | ↓ Low |
| 2026-06-02 10:00:00 | 0.09511 | ↑ High |
| 2026-06-02 10:25:00 | 0.09301 | ↓ Low |
| 2026-06-02 11:00:00 | 0.09381 | ↓ Low |
| 2026-06-02 11:20:00 | 0.09651 | ↑ High |
| 2026-06-02 11:55:00 | 0.09309 | ↓ Low |
| 2026-06-02 12:05:00 | 0.09707 | ↑ High |
| 2026-06-02 12:40:00 | 0.09878 | ↑ High |
| 2026-06-02 12:50:00 | 0.08947 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 20:15:00 | 0.09352 | ↑ High |
| 2026-06-01 22:00:00 | 0.0899 | ↓ Low |
| 2026-06-01 22:15:00 | 0.0944 | ↑ High |
| 2026-06-02 00:15:00 | 0.086 | ↓ Low |
| 2026-06-02 03:15:00 | 0.09363 | ↑ High |
| 2026-06-02 05:15:00 | 0.08666 | ↓ Low |
| 2026-06-02 06:15:00 | 0.08968 | ↑ High |
| 2026-06-02 06:45:00 | 0.0864 | ↓ Low |
| 2026-06-02 12:30:00 | 0.09878 | ↑ High |
| 2026-06-02 12:45:00 | 0.0914 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 21:00:00 | 0.06457 | ↓ Low |
| 2026-05-30 11:00:00 | 0.08027 | ↑ High |
| 2026-05-30 19:00:00 | 0.07149 | ↓ Low |
| 2026-05-31 05:00:00 | 0.086 | ↑ High |
| 2026-05-31 15:00:00 | 0.07631 | ↓ Low |
| 2026-05-31 18:00:00 | 0.08263 | ↑ High |
| 2026-06-01 22:00:00 | 0.0944 | ↑ High |
| 2026-06-02 00:00:00 | 0.086 | ↓ Low |
| 2026-06-02 06:00:00 | 0.0864 | ↓ Low |
| 2026-06-02 12:00:00 | 0.09878 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2026 08:53:01 |
02 Jun 2026 09:00:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08979 | 0.08687 | 0.09564 | 2 | 0.0721 |
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 = 0.08687 - 0.08979 = -0.00292
Récompense (distance jusqu'au take profit):
E - TP = 0.08979 - 0.09564 = -0.00585
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00585 / -0.00292 = 2.0034
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 245.6677 | 100 | 2736.0249 | 2.46 |
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 / -0.00292 = -2739.73
Taille de position USD = -2739.73 x 0.08979 = -246
Donc, tu peux acheter -2739.73 avec un stoploss a 0.08687
Avec un position size USD de -246$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2739.73 x -0.00292 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2739.73 x -0.00585 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.52 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.25 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -3.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4748 % | 106.85 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?