Long Trade on TIA (CatchTheWave)
With 3207.83 TIA at 0.321$ per unit. Take profit: 0.3258 (1.56 %) & Stop Loss: 0.3183 (0.78 %)
Long Trade on TIA (CatchTheWave)
With 3207.83 TIA at 0.321$ per unit. Take profit: 0.3258 (1.56 %) & Stop Loss: 0.3183 (0.78 %)
Position size of 1029.0709 $
Take profit at 0.3258 (1.56 %)
and Stop Loss at 0.3183 (0.78 %)
| 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_low_vol rules_regime : bear_high rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 09/06 21:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.80581 15m : 0.785983 |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_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:
61750.5
-0.00419454
61491.5
0.80581
62088.1
-0.00960963
61491.5
0.785983
62154.7
-0.0106713
61491.5
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0.3079
189
0.468
0.6108
0.3379
0.2172
0.4367
0.9589
0.2939
0.474
0.3042
0.6921
0.5756
0.7583
0.0559
0.0358
0.6667
-0.0347
0.3289
0.3
0.7
-1
24
1
0.5656
0.5385
4.3998
0.55
0.9589
4.219
0.3289
0.5
0.2606
0.62
0.1801
0.4662
0.5585
0.3551
0.7583
-2.3273
7.3
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:18 | 0.32080000 | 0% |
| 2 | 22:19 | 0.32060000 | -0.062% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 22:30:00 | 0.3264 | ↑ High |
| 2026-06-09 22:40:00 | 0.3264 | ↑ High |
| 2026-06-09 23:10:00 | 0.3221 | ↓ Low |
| 2026-06-10 00:25:00 | 0.3293 | ↑ High |
| 2026-06-10 00:40:00 | 0.3228 | ↓ Low |
| 2026-06-10 01:00:00 | 0.3278 | ↑ High |
| 2026-06-10 01:05:00 | 0.3228 | ↓ Low |
| 2026-06-10 01:35:00 | 0.3213 | ↓ Low |
| 2026-06-10 02:00:00 | 0.3246 | ↑ High |
| 2026-06-10 02:15:00 | 0.3208 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:00:00 | 0.3198 | ↓ Low |
| 2026-06-10 00:15:00 | 0.3293 | ↑ High |
| 2026-06-10 02:15:00 | 0.3208 | ↓ 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 |
| 2026-06-10 00:00:00 | 0.3293 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jun 2026 22:19:03 |
10 Jun 2026 00:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3208 | 0.3183 | 0.3258 | 2 | 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 = 0.3183 - 0.3208 = -0.0024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.3208 - 0.3258 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0024999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1029.0709 | 100 | 3207.8271 | 10.29 |
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 / -0.0024999999999999 = -3200
Taille de position USD = -3200 x 0.3208 = -1026.56
Donc, tu peux acheter -3200 avec un stoploss a 0.3183
Avec un position size USD de -1026.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1222 % | 144 % | 15 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?