Short Trade on FIL (CatchTheWave)
With 1520.61 FIL at 0.775$ per unit. Take profit: 0.7644 (1.36 %) & Stop Loss: 0.7802 (0.68 %)
Short Trade on FIL (CatchTheWave)
With 1520.61 FIL at 0.775$ per unit. Take profit: 0.7644 (1.36 %) & Stop Loss: 0.7802 (0.68 %)
Position size of 1178.3244 $
Take profit at 0.7644 (1.36 %)
and Stop Loss at 0.7802 (0.68 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low Score : 2 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 09/06 16:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.760628 15m : 0.74503 |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bull_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
65%
|
08/06 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | range_high |
53%
|
08/06 17:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | explosive | compression | bull_medium |
75%
|
08/06 18:15 |
| 5m | ↑ up | range | range | strong | fading | compression | bull_low |
58%
|
08/06 18:25 |
Indicators:
61840.8
0.00345868
62054.7
0.760628
62457.7
-0.00645293
62054.7
0.74503
62175.9
-0.00195051
62054.7
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0.7394
195
0.452
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0.2166
0.4358
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0.2924
0.5
0.0612
0.4373
0.5864
0.6526
0.4587
-10.8479
9.1909
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:02 | 0.77490000 | 0% |
| 2 | 16:14 | 0.77600000 | +0.142% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 14:45:00 | 0.7489 | ↓ Low |
| 2026-06-09 15:10:00 | 0.7642 | ↑ High |
| 2026-06-09 15:35:00 | 0.7475 | ↓ Low |
| 2026-06-09 16:40:00 | 0.7394 | ↓ Low |
| 2026-06-09 17:25:00 | 0.7669 | ↑ High |
| 2026-06-09 18:00:00 | 0.7585 | ↓ Low |
| 2026-06-09 18:20:00 | 0.7703 | ↑ High |
| 2026-06-09 19:25:00 | 0.7657 | ↓ Low |
| 2026-06-09 19:30:00 | 0.7746 | ↑ High |
| 2026-06-09 20:00:00 | 0.7757 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 20:15:00 | 0.7785 | ↓ Low |
| 2026-06-08 21:15:00 | 0.792 | ↑ High |
| 2026-06-09 00:30:00 | 0.7549 | ↓ Low |
| 2026-06-09 02:30:00 | 0.755 | ↓ Low |
| 2026-06-09 05:30:00 | 0.779 | ↑ High |
| 2026-06-09 08:00:00 | 0.7661 | ↓ Low |
| 2026-06-09 11:15:00 | 0.7626 | ↓ Low |
| 2026-06-09 13:45:00 | 0.7812 | ↑ High |
| 2026-06-09 16:30:00 | 0.7394 | ↓ Low |
| 2026-06-09 20:00:00 | 0.7757 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 12:00:00 | 0.7471 | ↓ Low |
| 2026-06-07 19:00:00 | 0.7367 | ↓ Low |
| 2026-06-07 22:00:00 | 0.8004 | ↑ High |
| 2026-06-08 05:00:00 | 0.7534 | ↓ Low |
| 2026-06-08 21:00:00 | 0.792 | ↑ High |
| 2026-06-09 00:00:00 | 0.7549 | ↓ Low |
| 2026-06-09 05:00:00 | 0.779 | ↑ High |
| 2026-06-09 13:00:00 | 0.7812 | ↑ High |
| 2026-06-09 16:00:00 | 0.7394 | ↓ Low |
| 2026-06-09 20:00:00 | 0.7757 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jun 2026 16:02:58 |
09 Jun 2026 17:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7749 | 0.7802 | 0.7644 | 1.98 | 0.7702 |
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 = 0.7802 - 0.7749 = 0.0053
Récompense (distance jusqu'au take profit):
E - TP = 0.7749 - 0.7644 = 0.0105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0105 / 0.0053 = 1.9811
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1178.3244 | 100 | 1520.6148 | 11.78 |
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 / 0.0053 = 1509.43
Taille de position USD = 1509.43 x 0.7749 = 1169.66
Donc, tu peux acheter 1509.43 avec un stoploss a 0.7802
Avec un position size USD de 1169.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1509.43 x 0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1509.43 x 0.0105 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3742 % | 54.71 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?