Long Trade on ALLO (CatchTheWave)
With 221.21 ALLO at 0.419$ per unit. Take profit: 0.4909 (17.27 %) & Stop Loss: 0.3824 (8.65 %)
Long Trade on ALLO (CatchTheWave)
With 221.21 ALLO at 0.419$ per unit. Take profit: 0.4909 (17.27 %) & Stop Loss: 0.3824 (8.65 %)
Position size of 92.5971 $
Take profit at 0.4909 (17.27 %)
and Stop Loss at 0.3824 (8.65 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_high_confirmed 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 08:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.027069 |
1H_regime : bull_high 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 | ↔ neutral | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
57%
|
08/06 11:50 |
Indicators:
63189.1
0.00456744
63477.8
-0.027069
0
0
63477.8
0
0
63477.8
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0.6349
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4.3179
1
0
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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 12:05:00 | 0.4142 | ↓ 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 12:00:00 | 0.4142 | ↓ 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
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2026 08:09:53 |
08 Jun 2026 15:00:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4186 | 0.3824 | 0.4909 | 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 = 0.3824 - 0.4186 = -0.0362
Récompense (distance jusqu'au take profit):
E - TP = 0.4186 - 0.4909 = -0.0723
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0723 / -0.0362 = 1.9972
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 92.5971 | 92.5971 | 221.2066 | 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 / -0.0362 = -220.99
Taille de position USD = -220.99 x 0.4186 = -92.51
Donc, tu peux acheter -220.99 avec un stoploss a 0.3824
Avec un position size USD de -92.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -220.99 x -0.0362 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -220.99 x -0.0723 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 17.27 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.65 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -8.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -10.0334 % | 116.02 % | 14 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?