Long Trade on BILL (CatchTheWave)
With 2010.35 BILL at 0.0874$ per unit. Take profit: 0.09538 (9.11 %) & Stop Loss: 0.08344 (4.55 %)
Long Trade on BILL (CatchTheWave)
With 2010.35 BILL at 0.0874$ per unit. Take profit: 0.09538 (9.11 %) & Stop Loss: 0.08344 (4.55 %)
Position size of 175.7446 $
Take profit at 0.09538 (9.11 %)
and Stop Loss at 0.08344 (4.55 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear 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 09:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.167299 |
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 | ↔ 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 | ↔ neutral | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
64%
|
02/06 12:45 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | expansion_after_compression | bear_high_confirmed |
67%
|
02/06 12:50 |
Indicators:
69835.9
-0.0111296
69058.7
0.167299
0
0
69058.7
0
0
69058.7
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0.09878
198
0.6564
0.5013
0.3608
0.2172
0.4783
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0.1579
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0.988
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0.0995
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1
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0.3925
3.3055
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1.7123
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0.1887
0.2948
0.98
0.5114
0.4704
0.4873
0.702
0.6679
-2.1985
4.4221
1
0
0
Market Structure Score: 0
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 13:05:00 | 0.08298 | ↓ 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 13:00:00 | 0.08298 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-02 13:00:00 | 0.08298 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jun 2026 09:08:35 |
02 Jun 2026 09:10:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08742 | 0.08344 | 0.09538 | 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 = 0.08344 - 0.08742 = -0.00398
Récompense (distance jusqu'au take profit):
E - TP = 0.08742 - 0.09538 = -0.00796
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00796 / -0.00398 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 175.7446 | 100 | 2010.3483 | 1.76 |
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 / -0.00398 = -2010.05
Taille de position USD = -2010.05 x 0.08742 = -175.72
Donc, tu peux acheter -2010.05 avec un stoploss a 0.08344
Avec un position size USD de -175.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2010.05 x -0.00398 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2010.05 x -0.00796 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.7328 % | 169.85 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?