Long Trade on LITE (CatchTheWave)
With 1.77 LITE at 862.84$ per unit. Take profit: 871.8661 (1.05 %) & Stop Loss: 858.327 (0.52 %)
Long Trade on LITE (CatchTheWave)
With 1.77 LITE at 862.84$ per unit. Take profit: 871.8661 (1.05 %) & Stop Loss: 858.327 (0.52 %)
Position size of 1529.5059 $
Take profit at 871.8661 (1.05 %)
and Stop Loss at 858.327 (0.52 %)
| 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_medium rules_regime_5m : bull_low Score : 2 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 11/06 08:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.052179 |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
60%
|
09/06 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
77%
|
09/06 12:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | balanced | volatile_reversal | bear_medium_confirmed |
56%
|
09/06 13:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | fading | volatile_reversal | bear_medium_confirmed |
56%
|
09/06 13:30 |
Indicators:
62804
0.00415578
63065.1
0.052179
0
0
63065.1
0
0
63065.1
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882
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0.7415
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0.2315
0.4183
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0.5924
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0.5624
0.5659
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1
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0.3982
4.1919
0.6
1.1548
3.0749
0.7849
0.3336
0.2481
0.08
-0.5137
0.3744
0.5541
0.8569
0.5659
-5.7764
7.5297
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:23 | 862.84000000 | 0% |
| 2 | 08:25 | 865.97000000 | +0.363% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 04:55:00 | 859.54 | ↑ High |
| 2026-06-11 05:10:00 | 854.69 | ↓ Low |
| 2026-06-11 06:55:00 | 867.24 | ↑ High |
| 2026-06-11 07:50:00 | 865.6 | ↓ Low |
| 2026-06-11 08:15:00 | 879.8 | ↑ High |
| 2026-06-11 09:20:00 | 867.91 | ↓ Low |
| 2026-06-11 10:50:00 | 881.49 | ↑ High |
| 2026-06-11 11:00:00 | 875.73 | ↓ Low |
| 2026-06-11 11:30:00 | 882 | ↑ High |
| 2026-06-11 12:20:00 | 861.44 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 14:00:00 | 884.91 | ↑ High |
| 2026-06-10 15:45:00 | 833.71 | ↓ Low |
| 2026-06-10 18:00:00 | 874.68 | ↑ High |
| 2026-06-10 23:15:00 | 827.39 | ↓ Low |
| 2026-06-11 01:15:00 | 865.33 | ↑ High |
| 2026-06-11 02:30:00 | 842 | ↓ Low |
| 2026-06-11 04:45:00 | 859.54 | ↑ High |
| 2026-06-11 08:15:00 | 879.8 | ↑ High |
| 2026-06-11 11:30:00 | 882 | ↑ High |
| 2026-06-11 12:15:00 | 875.02 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 00:00:00 | 884.06 | ↓ Low |
| 2026-06-09 12:00:00 | 928.83 | ↑ High |
| 2026-06-09 16:00:00 | 776.82 | ↓ Low |
| 2026-06-10 00:00:00 | 838.21 | ↑ High |
| 2026-06-10 04:00:00 | 801.31 | ↓ Low |
| 2026-06-10 12:00:00 | 796.78 | ↓ Low |
| 2026-06-10 14:00:00 | 884.91 | ↑ High |
| 2026-06-10 23:00:00 | 827.39 | ↓ Low |
| 2026-06-11 11:00:00 | 882 | ↑ High |
| 2026-06-11 12:00:00 | 861.44 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jun 2026 08:23:27 |
11 Jun 2026 08:30:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 862.84 | 858.327 | 871.8661 | 2 | 854.62 |
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 = 858.327 - 862.84 = -4.513
Récompense (distance jusqu'au take profit):
E - TP = 862.84 - 871.8661 = -9.0260999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.0260999999999 / -4.513 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1529.5059 | 100 | 1.7726 | 15.30 |
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 / -4.513 = -1.77
Taille de position USD = -1.77 x 862.84 = -1527.23
Donc, tu peux acheter -1.77 avec un stoploss a 858.327
Avec un position size USD de -1527.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.77 x -4.513 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.77 x -9.0260999999999 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5679 % | 108.59 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?