Short Trade on FIL (CatchTheWave)
With 1450.63 FIL at 0.915$ per unit. Take profit: 0.904 (1.2 %) & Stop Loss: 0.9205 (0.6 %)
Short Trade on FIL (CatchTheWave)
With 1450.63 FIL at 0.915$ per unit. Take profit: 0.904 (1.2 %) & Stop Loss: 0.9205 (0.6 %)
Position size of 1327.3277 $
Take profit at 0.904 (1.2 %)
and Stop Loss at 0.9205 (0.6 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_low Score : 2 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_high_confirmed tf_aligned : 1 03/06 06:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.784609 15m : 0.826185 |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | early_expansion | bearish_transition | strong | balanced | expansion | bear_high |
75%
|
03/06 04:00 |
| 1h | ↓ down | transition | bearish_transition | strong | balanced | normal | bear_high |
75%
|
03/06 10:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
72%
|
03/06 10:00 |
| 5m | ↑ up | range | range | moderate | balanced | expansion | bull_low_confirmed |
57%
|
03/06 10:25 |
Indicators:
66970.4
0.00567451
67350.5
0.784609
67454.3
-0.00153885
67350.5
0.826185
70540.3
-0.0452202
67350.5
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0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:34 | 0.91500000 | 0% |
| 2 | 06:37 | 0.91370000 | -0.142% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-03 05:30:00 | 0.8806 | ↓ Low |
| 2026-06-03 05:55:00 | 0.8919 | ↑ High |
| 2026-06-03 06:10:00 | 0.8847 | ↓ Low |
| 2026-06-03 06:40:00 | 0.9037 | ↑ High |
| 2026-06-03 07:00:00 | 0.8936 | ↓ Low |
| 2026-06-03 07:15:00 | 0.9035 | ↑ High |
| 2026-06-03 08:25:00 | 0.8947 | ↓ Low |
| 2026-06-03 08:30:00 | 0.903 | ↑ High |
| 2026-06-03 09:30:00 | 0.89 | ↓ Low |
| 2026-06-03 10:30:00 | 0.9158 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-02 19:30:00 | 0.849 | ↓ Low |
| 2026-06-02 21:30:00 | 0.8877 | ↑ High |
| 2026-06-02 23:15:00 | 0.8404 | ↓ Low |
| 2026-06-03 00:30:00 | 0.8793 | ↑ High |
| 2026-06-03 01:30:00 | 0.8666 | ↓ Low |
| 2026-06-03 03:00:00 | 0.8829 | ↑ High |
| 2026-06-03 03:45:00 | 0.8488 | ↓ Low |
| 2026-06-03 06:30:00 | 0.9037 | ↑ High |
| 2026-06-03 09:30:00 | 0.89 | ↓ Low |
| 2026-06-03 10:30:00 | 0.9158 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-30 22:00:00 | 0.9617 | ↓ Low |
| 2026-05-31 04:00:00 | 0.9843 | ↑ High |
| 2026-05-31 19:00:00 | 0.9102 | ↓ Low |
| 2026-06-01 03:00:00 | 0.9591 | ↑ High |
| 2026-06-01 13:00:00 | 0.8936 | ↓ Low |
| 2026-06-01 20:00:00 | 0.9741 | ↑ High |
| 2026-06-02 07:00:00 | 0.9183 | ↓ Low |
| 2026-06-02 12:00:00 | 0.9451 | ↑ High |
| 2026-06-02 23:00:00 | 0.8404 | ↓ Low |
| 2026-06-03 10:00:00 | 0.9158 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jun 2026 06:34:27 |
03 Jun 2026 06:35:00 |
33 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.915 | 0.9205 | 0.904 | 2 | 0.7572 |
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 = 0.9205 - 0.915 = 0.0054999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.915 - 0.904 = 0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.011 / 0.0054999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1327.3277 | 100 | 1450.6314 | 13.27 |
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 / 0.0054999999999999 = 1454.55
Taille de position USD = 1454.55 x 0.915 = 1330.91
Donc, tu peux acheter 1454.55 avec un stoploss a 0.9205
Avec un position size USD de 1330.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1454.55 x 0.0054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1454.55 x 0.011 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.765 % | 127.27 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?