Long Trade on ALLO (CatchTheWave)
With 258.71 ALLO at 0.337$ per unit. Take profit: 0.3993 (18.31 %) & Stop Loss: 0.3066 (9.16 %)
Long Trade on ALLO (CatchTheWave)
With 258.71 ALLO at 0.337$ per unit. Take profit: 0.3993 (18.31 %) & Stop Loss: 0.3066 (9.16 %)
Position size of 87.3138 $
Take profit at 0.3993 (18.31 %)
and Stop Loss at 0.3066 (9.16 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : 0.038732 15m : 0.180627 |
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 |
69%
|
07/06 04:00 |
| 15m | ↓ down | range | range | moderate | fading | volatile_reversal | bear_high_confirmed |
47%
|
07/06 04:15 |
| 5m | ↔ neutral | range | range | moderate | fading | volatile_reversal | bear_high_confirmed |
48%
|
07/06 04:20 |
Indicators:
61140.3
0.00751757
61600
0.038732
60911.1
0.0113097
61600
0.180627
62658.6
-0.0168956
61600
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0.5542
0.2991
0.98
1.6242
0.6374
0.5301
0.7853
0.5445
-2.7528
3.2903
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:39 | 0.33750000 | 0% |
| 2 | 00:40 | 0.33818000 | +0.201% |
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 04:20:00 | 0.29922 | ↓ 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 | 0.29922 | ↓ 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 | 0.29922 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jun 2026 00:39:04 |
07 Jun 2026 02:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3375 | 0.3066 | 0.3993 | 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 = 0.3066 - 0.3375 = -0.0309
Récompense (distance jusqu'au take profit):
E - TP = 0.3375 - 0.3993 = -0.0618
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0618 / -0.0309 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 87.3138 | 87.3138 | 258.7077 | 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 / -0.0309 = -258.9
Taille de position USD = -258.9 x 0.3375 = -87.38
Donc, tu peux acheter -258.9 avec un stoploss a 0.3066
Avec un position size USD de -87.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -258.9 x -0.0309 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -258.9 x -0.0618 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 18.31 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.16 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -9.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -11.0815 % | 121.04 % | 10 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?