Long Trade on TIA (CatchTheWave)
With 3429.93 TIA at 0.32$ per unit. Take profit: 0.3247 (1.47 %) & Stop Loss: 0.3177 (0.72 %)
Long Trade on TIA (CatchTheWave)
With 3429.93 TIA at 0.32$ per unit. Take profit: 0.3247 (1.47 %) & Stop Loss: 0.3177 (0.72 %)
Position size of 1097.5772 $
Take profit at 0.3247 (1.47 %)
and Stop Loss at 0.3177 (0.72 %)
| 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 : bear_high rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 09/06 17:05 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.787679 15m : 0.740454 |
1H_regime : range_high 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | fading | compression | bear_high |
70%
|
08/06 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
75%
|
08/06 21:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | bull_medium |
74%
|
08/06 21:45 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_low |
49%
|
08/06 21:55 |
Indicators:
61828.4
-0.00103847
61764.2
0.787679
62422.5
-0.0102731
61781.3
0.740454
61977.5
-0.00344276
61764.2
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0.3079
194
0.5479
0.6283
0.3881
0.2268
0.52
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0.7953
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0.0332
0.0208
1
0.1179
0.3545
0.3
0.7
-1
19
1
0.5464
0.5385
4.3998
0.6
0.9589
4.219
0.3545
0.5
0.223
0.76
0.209
0.5065
0.6248
0
0.6656
-3.3456
6.6601
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 16:05:00 | 0.3098 | ↓ Low |
| 2026-06-09 16:40:00 | 0.3079 | ↓ Low |
| 2026-06-09 17:15:00 | 0.32 | ↑ High |
| 2026-06-09 17:25:00 | 0.32 | ↑ High |
| 2026-06-09 18:00:00 | 0.3162 | ↓ Low |
| 2026-06-09 18:15:00 | 0.3207 | ↑ High |
| 2026-06-09 18:45:00 | 0.3179 | ↓ Low |
| 2026-06-09 19:15:00 | 0.3173 | ↓ Low |
| 2026-06-09 21:10:00 | 0.3281 | ↑ High |
| 2026-06-09 21:50:00 | 0.32 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 21:00:00 | 0.3274 | ↑ High |
| 2026-06-09 00:45:00 | 0.3084 | ↓ Low |
| 2026-06-09 01:45:00 | 0.3125 | ↑ High |
| 2026-06-09 02:30:00 | 0.307 | ↓ Low |
| 2026-06-09 07:00:00 | 0.3218 | ↑ High |
| 2026-06-09 10:00:00 | 0.3146 | ↓ Low |
| 2026-06-09 13:45:00 | 0.3289 | ↑ High |
| 2026-06-09 16:30:00 | 0.3079 | ↓ Low |
| 2026-06-09 21:00:00 | 0.3281 | ↑ High |
| 2026-06-09 21:30:00 | 0.3201 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-06 09:00:00 | 0.3023 | ↑ High |
| 2026-06-06 17:00:00 | 0.2933 | ↓ Low |
| 2026-06-07 09:00:00 | 0.3274 | ↑ High |
| 2026-06-07 19:00:00 | 0.3026 | ↓ Low |
| 2026-06-07 22:00:00 | 0.3341 | ↑ High |
| 2026-06-08 16:00:00 | 0.328 | ↑ High |
| 2026-06-09 02:00:00 | 0.307 | ↓ Low |
| 2026-06-09 13:00:00 | 0.3289 | ↑ High |
| 2026-06-09 16:00:00 | 0.3079 | ↓ Low |
| 2026-06-09 21:00:00 | 0.3281 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jun 2026 17:54:05 |
09 Jun 2026 18:20:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.32 | 0.3177 | 0.3247 | 2.04 | 0.3258 |
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 = 0.3177 - 0.32 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.32 - 0.3247 = -0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0023 = 2.0435
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1097.5772 | 100 | 3429.9287 | 10.98 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.32 = -1113.04
Donc, tu peux acheter -3478.26 avec un stoploss a 0.3177
Avec un position size USD de -1113.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0047 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 16.12 $ | 1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0625 % | 8.7 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?