Long Trade on ALLO (CatchTheWave)
With 280.79 ALLO at 0.323$ per unit. Take profit: 0.3799 (17.65 %) & Stop Loss: 0.2944 (8.83 %)
Long Trade on ALLO (CatchTheWave)
With 280.79 ALLO at 0.323$ per unit. Take profit: 0.3799 (17.65 %) & Stop Loss: 0.2944 (8.83 %)
Position size of 90.6666 $
Take profit at 0.3799 (17.65 %)
and Stop Loss at 0.2944 (8.83 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low Score : 1 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 07/06 00:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.001633 |
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_confirmed |
65%
|
07/06 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
72%
|
07/06 03:00 |
| 15m | ↔ neutral | range | range | moderate | grind | expansion | bear_high_confirmed |
64%
|
07/06 03:45 |
| 5m | ↔ neutral | range | range | moderate | fading | volatile_reversal | bear_high_confirmed |
48%
|
07/06 03:50 |
Indicators:
61106.2
0.008031
61597
-0.001633
0
0
61597
62658.5
-0.0169425
61597
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0.485
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1
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0.7522
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0.7333
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0.5542
0.2999
0.98
1.566
0.6518
0.5138
0.7807
0.4994
-3.0939
3.0863
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:20 | 0.32290000 | 0% |
| 2 | 00:22 | 0.32447000 | +0.486% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-06 22:20:00 | 0.40671 | ↓ Low |
| 2026-06-06 22:50:00 | 0.39387 | ↓ Low |
| 2026-06-06 23:20:00 | 0.39129 | ↓ Low |
| 2026-06-07 00:15:00 | 0.485 | ↑ High |
| 2026-06-07 00:45:00 | 0.41007 | ↓ Low |
| 2026-06-07 01:15:00 | 0.46763 | ↑ High |
| 2026-06-07 01:35:00 | 0.44468 | ↓ Low |
| 2026-06-07 02:45:00 | 0.47401 | ↑ High |
| 2026-06-07 03:30:00 | 0.47824 | ↑ High |
| 2026-06-07 04:15:00 | 0.30814 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-06 12:30:00 | 0.3749 | ↓ Low |
| 2026-06-06 13:30:00 | 0.43923 | ↑ High |
| 2026-06-06 14:30:00 | 0.39322 | ↓ Low |
| 2026-06-06 17:45:00 | 0.47762 | ↑ High |
| 2026-06-06 18:45:00 | 0.43387 | ↓ Low |
| 2026-06-06 20:45:00 | 0.48 | ↑ High |
| 2026-06-06 23:15:00 | 0.39129 | ↓ Low |
| 2026-06-07 00:15:00 | 0.485 | ↑ High |
| 2026-06-07 03:30:00 | 0.47824 | ↑ High |
| 2026-06-07 04:15:00 | 0.30814 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 05:00:00 | 0.1911 | ↑ High |
| 2026-06-04 12:00:00 | 0.1685 | ↓ Low |
| 2026-06-04 17:00:00 | 0.2072 | ↑ High |
| 2026-06-05 00:00:00 | 0.177 | ↓ Low |
| 2026-06-05 04:00:00 | 0.1929 | ↑ High |
| 2026-06-05 08:00:00 | 0.1748 | ↓ Low |
| 2026-06-06 02:00:00 | 0.20754 | ↓ Low |
| 2026-06-06 11:00:00 | 0.46928 | ↑ High |
| 2026-06-07 00:00:00 | 0.485 | ↑ High |
| 2026-06-07 04:00:00 | 0.30814 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jun 2026 00:20:34 |
07 Jun 2026 02:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3229 | 0.2944 | 0.3799 | 2 | 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 = 0.2944 - 0.3229 = -0.0285
Récompense (distance jusqu'au take profit):
E - TP = 0.3229 - 0.3799 = -0.057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.057 / -0.0285 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 90.6666 | 90.6666 | 280.7885 | 1.00 |
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 / -0.0285 = -280.7
Taille de position USD = -280.7 x 0.3229 = -90.64
Donc, tu peux acheter -280.7 avec un stoploss a 0.2944
Avec un position size USD de -90.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -280.7 x -0.0285 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -280.7 x -0.057 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 17.65 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.83 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -8.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -9.2598 % | 104.91 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?