Long Trade on ALLO (CatchTheWave)
With 425.24 ALLO at 0.397$ per unit. Take profit: 0.4344 (9.48 %) & Stop Loss: 0.378 (4.74 %)
Long Trade on ALLO (CatchTheWave)
With 425.24 ALLO at 0.397$ per unit. Take profit: 0.4344 (9.48 %) & Stop Loss: 0.378 (4.74 %)
Position size of 168.7376 $
Take profit at 0.4344 (9.48 %)
and Stop Loss at 0.378 (4.74 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 08/06 12:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.062303 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
65%
|
08/06 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
75%
|
08/06 16:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
60%
|
08/06 16:15 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | bear_high |
63%
|
08/06 16:25 |
Indicators:
63568.6
0.00506235
63890.5
-0.062303
0
0
63890.5
62526.7
0.0218099
63890.5
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0.40095
195
0.6498
0.7259
0.4178
0.2216
0.5783
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0.1165
0.6
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0.928
0.7812
0.5796
0.0464
0.0505
0.6667
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0.4186
0.7
0.3
1
5
1
0.5568
0.7974
4.3633
0.55
0.806
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0
0.3194
0.88
1.8703
0.6295
0.5029
0.8429
0.5796
-2.965
4.0883
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:43 | 0.39681000 | +0.003% |
| 2 | 12:55 | 0.39683000 | +0.008% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:20:00 | 0.40095 | ↓ Low |
| 2026-06-08 13:55:00 | 0.48646 | ↑ High |
| 2026-06-08 14:25:00 | 0.4193 | ↓ Low |
| 2026-06-08 15:10:00 | 0.45643 | ↑ High |
| 2026-06-08 15:25:00 | 0.42842 | ↓ Low |
| 2026-06-08 16:00:00 | 0.4461 | ↑ High |
| 2026-06-08 16:40:00 | 0.3946 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:15:00 | 0.40095 | ↓ Low |
| 2026-06-08 13:45:00 | 0.48646 | ↑ High |
| 2026-06-08 14:15:00 | 0.4193 | ↓ Low |
| 2026-06-08 16:15:00 | 0.41054 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-08 16:00:00 | 0.3946 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2026 12:43:09 |
08 Jun 2026 15:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3968 | 0.378 | 0.4344 | 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 = 0.378 - 0.3968 = -0.0188
Récompense (distance jusqu'au take profit):
E - TP = 0.3968 - 0.4344 = -0.0376
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0376 / -0.0188 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 168.7376 | 100 | 425.2352 | 1.69 |
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 / -0.0188 = -425.53
Taille de position USD = -425.53 x 0.3968 = -168.85
Donc, tu peux acheter -425.53 avec un stoploss a 0.378
Avec un position size USD de -168.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -425.53 x -0.0188 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -425.53 x -0.0376 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.48 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.74 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -4.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.0907 % | 107.45 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?