Long Trade on FIL (CatchTheWave)
With 490.89 FIL at 0.938$ per unit. Take profit: 0.9707 (3.48 %) & Stop Loss: 0.9218 (1.74 %)
Long Trade on FIL (CatchTheWave)
With 490.89 FIL at 0.938$ per unit. Take profit: 0.9707 (3.48 %) & Stop Loss: 0.9218 (1.74 %)
Position size of 460.5019 $
Take profit at 0.9707 (3.48 %)
and Stop Loss at 0.9218 (1.74 %)
| 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_confirmed rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 03/06 13:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.455655 15m : 0.581973 |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
66%
|
03/06 12:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion | bull_high |
80%
|
03/06 16:00 |
| 15m | ↔ neutral | range | range | moderate | grind | expansion_after_compression | bull_high |
72%
|
03/06 16:45 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | normal | range_high |
41%
|
03/06 16:55 |
Indicators:
66622.3
-0.0118866
65830.4
0.455655
66938.1
-0.0165492
65830.4
0.581973
70062.4
-0.0604038
65830.4
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0.9991
197
0.6666
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0.4742
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0.6113
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0.4874
0.3
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1
2
1
0.532
0.3914
6.591
0.6
3.3552
7.7843
0.4874
0
0.2332
0.96
0.3626
0.591
0.5741
0.7068
0.5557
-2.7096
3.3896
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-03 12:05:00 | 0.9728 | ↑ High |
| 2026-06-03 12:15:00 | 0.9492 | ↓ Low |
| 2026-06-03 12:35:00 | 0.9755 | ↑ High |
| 2026-06-03 12:50:00 | 0.9488 | ↓ Low |
| 2026-06-03 13:20:00 | 0.9725 | ↑ High |
| 2026-06-03 14:25:00 | 0.9467 | ↓ Low |
| 2026-06-03 14:55:00 | 0.9988 | ↑ High |
| 2026-06-03 15:05:00 | 0.9737 | ↓ Low |
| 2026-06-03 15:30:00 | 0.9991 | ↑ High |
| 2026-06-03 17:05:00 | 0.9343 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:30:00 | 0.9755 | ↑ High |
| 2026-06-03 14:15:00 | 0.9467 | ↓ Low |
| 2026-06-03 15:30:00 | 0.9991 | ↑ High |
| 2026-06-03 17:00:00 | 0.9343 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:00:00 | 0.9991 | ↑ High |
| 2026-06-03 17:00:00 | 0.9343 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jun 2026 13:09:31 |
03 Jun 2026 16:40:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9381 | 0.9218 | 0.9707 | 2 | 0.7192 |
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 = 0.9218 - 0.9381 = -0.0163
Récompense (distance jusqu'au take profit):
E - TP = 0.9381 - 0.9707 = -0.0326
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0326 / -0.0163 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 460.5019 | 100 | 490.8879 | 4.61 |
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 / -0.0163 = -490.8
Taille de position USD = -490.8 x 0.9381 = -460.42
Donc, tu peux acheter -490.8 avec un stoploss a 0.9218
Avec un position size USD de -460.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -490.8 x -0.0163 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -490.8 x -0.0326 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.48 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.74 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3132 % | 133.13 % | 10 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?