Short Trade on FIL (CatchTheWave)
With 1958.05 FIL at 0.757$ per unit. Take profit: 0.7491 (1.08 %) & Stop Loss: 0.7614 (0.54 %)
Short Trade on FIL (CatchTheWave)
With 1958.05 FIL at 0.757$ per unit. Take profit: 0.7491 (1.08 %) & Stop Loss: 0.7614 (0.54 %)
Position size of 1482.834 $
Take profit at 0.7491 (1.08 %)
and Stop Loss at 0.7614 (0.54 %)
| 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_confirmed Score : 0 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 11/06 00:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.759067 15m : 0.851547 |
1H_regime : range_high 15m_regime : bull_medium_confirmed 5m_regime : bull_low |
| 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:
61985.8
0.00957533
62579.4
0.759067
61776.2
0.0137209
62623.9
0.851547
62077
0.00809242
62579.4
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0.72
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0.7491
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0.3483
0.64
0.2477
0.5071
0.5725
0.6411
0.6735
-3.4821
7.1823
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:28 | 0.75730000 | 0% |
| 2 | 00:30 | 0.75730000 | 0% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 20:20:00 | 0.7385 | ↑ High |
| 2026-06-10 21:10:00 | 0.7219 | ↓ Low |
| 2026-06-10 21:35:00 | 0.7339 | ↑ High |
| 2026-06-10 22:20:00 | 0.72 | ↓ Low |
| 2026-06-10 22:40:00 | 0.7317 | ↑ High |
| 2026-06-10 23:15:00 | 0.7216 | ↓ Low |
| 2026-06-11 00:15:00 | 0.74 | ↑ High |
| 2026-06-11 01:40:00 | 0.7503 | ↑ High |
| 2026-06-11 02:30:00 | 0.7358 | ↓ Low |
| 2026-06-11 03:55:00 | 0.7629 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 09:15:00 | 0.7387 | ↓ Low |
| 2026-06-10 09:45:00 | 0.7515 | ↑ High |
| 2026-06-10 11:15:00 | 0.7347 | ↓ Low |
| 2026-06-10 13:45:00 | 0.7683 | ↑ High |
| 2026-06-10 15:45:00 | 0.7588 | ↑ High |
| 2026-06-10 17:30:00 | 0.7376 | ↓ Low |
| 2026-06-10 22:15:00 | 0.72 | ↓ Low |
| 2026-06-11 01:30:00 | 0.7503 | ↑ High |
| 2026-06-11 02:30:00 | 0.7358 | ↓ Low |
| 2026-06-11 03:45:00 | 0.7629 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.7778 | ↑ High |
| 2026-06-10 11:00:00 | 0.7347 | ↓ Low |
| 2026-06-10 13:00:00 | 0.7683 | ↑ High |
| 2026-06-10 22:00:00 | 0.72 | ↓ Low |
| 2026-06-11 03:00:00 | 0.7629 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jun 2026 00:28:39 |
11 Jun 2026 00:40:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7573 | 0.7614 | 0.7491 | 2 | 0.7195 |
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 = 0.7614 - 0.7573 = 0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.7573 - 0.7491 = 0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1482.834 | 100 | 1958.0536 | 14.83 |
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 / 0.0041 = 1951.22
Taille de position USD = 1951.22 x 0.7573 = 1477.66
Donc, tu peux acheter 1951.22 avec un stoploss a 0.7614
Avec un position size USD de 1477.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1951.22 x 0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1951.22 x 0.0082 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6206 % | 114.63 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?