Long Trade on ALLO (CatchTheWave)
With 249.08 ALLO at 0.457$ per unit. Take profit: 0.5215 (14.04 %) & Stop Loss: 0.4252 (7.02 %)
Long Trade on ALLO (CatchTheWave)
With 249.08 ALLO at 0.457$ per unit. Take profit: 0.5215 (14.04 %) & Stop Loss: 0.4252 (7.02 %)
Position size of 113.9014 $
Take profit at 0.5215 (14.04 %)
and Stop Loss at 0.4252 (7.02 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low Score : 2 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 08/06 07:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.004777 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
65%
|
08/06 08:00 |
| 1h | ↑ up | range | range | moderate | fading | expansion_after_compression | bull_high_confirmed |
78%
|
08/06 11:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
68%
|
08/06 11:45 |
| 5m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
87%
|
08/06 11:35 |
Indicators:
63174.9
0.00753588
63651
0.004777
0
0
63651
62295.4
0.0217595
63651
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1.4646
0.583
0.5395
0.7823
0.7331
-1.8198
4.9998
1
1
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 05:40:00 | 0.39731 | ↑ High |
| 2026-06-08 06:00:00 | 0.36715 | ↓ Low |
| 2026-06-08 08:00:00 | 0.4772 | ↑ High |
| 2026-06-08 08:30:00 | 0.4411 | ↓ Low |
| 2026-06-08 08:45:00 | 0.4866 | ↑ High |
| 2026-06-08 09:05:00 | 0.44973 | ↓ Low |
| 2026-06-08 09:40:00 | 0.48988 | ↑ High |
| 2026-06-08 09:55:00 | 0.46082 | ↓ Low |
| 2026-06-08 11:10:00 | 0.56239 | ↑ High |
| 2026-06-08 11:45:00 | 0.43216 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 12:45:00 | 0.29011 | ↓ Low |
| 2026-06-07 14:30:00 | 0.31457 | ↑ High |
| 2026-06-07 16:45:00 | 0.32781 | ↑ High |
| 2026-06-07 18:45:00 | 0.30122 | ↓ Low |
| 2026-06-07 20:00:00 | 0.31785 | ↑ High |
| 2026-06-07 22:00:00 | 0.30745 | ↓ Low |
| 2026-06-08 03:30:00 | 0.40769 | ↑ High |
| 2026-06-08 05:00:00 | 0.36209 | ↓ Low |
| 2026-06-08 11:00:00 | 0.56239 | ↑ High |
| 2026-06-08 11:45:00 | 0.43216 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:00:00 | 0.28695 | ↓ Low |
| 2026-06-07 16:00:00 | 0.32781 | ↑ High |
| 2026-06-08 11:00:00 | 0.56239 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2026 07:50:59 |
08 Jun 2026 08:05:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4573 | 0.4252 | 0.5215 | 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 = 0.4252 - 0.4573 = -0.0321
Récompense (distance jusqu'au take profit):
E - TP = 0.4573 - 0.5215 = -0.0642
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0642 / -0.0321 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 113.9014 | 100 | 249.0847 | 1.14 |
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 / -0.0321 = -249.22
Taille de position USD = -249.22 x 0.4573 = -113.97
Donc, tu peux acheter -249.22 avec un stoploss a 0.4252
Avec un position size USD de -113.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -249.22 x -0.0321 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -249.22 x -0.0642 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 14.04 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.02 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -7.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -9.4249 % | 134.27 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?