Long Trade on BIO (CatchTheWave)
With 57945.82 BIO at 0.0313$ per unit. Take profit: 0.03156 (0.9 %) & Stop Loss: 0.03114 (0.45 %)
Long Trade on BIO (CatchTheWave)
With 57945.82 BIO at 0.0313$ per unit. Take profit: 0.03156 (0.9 %) & Stop Loss: 0.03114 (0.45 %)
Position size of 1812.5453 $
Take profit at 0.03156 (0.9 %)
and Stop Loss at 0.03114 (0.45 %)
| 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 : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 11/06 23:06 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.198828 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | normal | bear_high |
81%
|
09/06 04:00 |
| 1h | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high |
65%
|
09/06 06:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | balanced | compression | bull_high |
71%
|
09/06 06:30 |
| 5m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | range_medium |
49%
|
09/06 06:40 |
Indicators:
63505.3
-0.00179181
63391.6
-0.198828
0
0
63391.6
62748.9
0.0102415
63391.6
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0.03288
193
0.6195
0.5449
0.3128
0.2093
0.3975
1
0.4252
0.4953
0.6674
0
0.529
0.6106
0.0387
0.059
0.6667
-0.1247
0.8863
0.6
0.4
1
6
1
0.5814
0.3386
5.5339
0.55
1.1584
3.6167
0.8863
0.696
0.2768
0
-0.3639
0.4035
0.4896
0.7999
0.6106
-6.5129
10.2116
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 19:30:00 | 0.03185 | ↑ High |
| 2026-06-11 20:25:00 | 0.03163 | ↓ Low |
| 2026-06-11 21:00:00 | 0.03288 | ↑ High |
| 2026-06-11 21:35:00 | 0.03195 | ↓ Low |
| 2026-06-11 23:00:00 | 0.03164 | ↓ Low |
| 2026-06-11 23:40:00 | 0.03191 | ↑ High |
| 2026-06-12 00:00:00 | 0.03155 | ↓ Low |
| 2026-06-12 01:25:00 | 0.03128 | ↓ Low |
| 2026-06-12 02:20:00 | 0.03172 | ↑ High |
| 2026-06-12 03:25:00 | 0.03123 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 09:30:00 | 0.03048 | ↓ Low |
| 2026-06-11 10:30:00 | 0.03048 | ↓ Low |
| 2026-06-11 12:15:00 | 0.03121 | ↑ High |
| 2026-06-11 15:00:00 | 0.03059 | ↓ Low |
| 2026-06-11 17:15:00 | 0.03096 | ↓ Low |
| 2026-06-11 17:30:00 | 0.03203 | ↑ High |
| 2026-06-11 21:00:00 | 0.03288 | ↑ High |
| 2026-06-12 01:15:00 | 0.03128 | ↓ Low |
| 2026-06-12 02:15:00 | 0.03172 | ↑ High |
| 2026-06-12 03:15:00 | 0.03123 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 16:00:00 | 0.02937 | ↓ Low |
| 2026-06-09 19:00:00 | 0.03188 | ↑ High |
| 2026-06-10 01:00:00 | 0.03193 | ↑ High |
| 2026-06-10 11:00:00 | 0.02879 | ↓ Low |
| 2026-06-10 15:00:00 | 0.03089 | ↑ High |
| 2026-06-10 22:00:00 | 0.02832 | ↓ Low |
| 2026-06-11 05:00:00 | 0.03253 | ↑ High |
| 2026-06-11 12:00:00 | 0.03032 | ↓ Low |
| 2026-06-11 21:00:00 | 0.03288 | ↑ High |
| 2026-06-12 03:00:00 | 0.03123 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jun 2026 23:33:21 |
12 Jun 2026 01:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03128 | 0.03114 | 0.03156 | 2 | 0.03047 |
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 = 0.03114 - 0.03128 = -0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.03128 - 0.03156 = -0.00028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00028 / -0.00014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1812.5453 | 100 | 57945.8207 | 18.13 |
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 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.03128 = -1787.43
Donc, tu peux acheter -57142.86 avec un stoploss a 0.03114
Avec un position size USD de -1787.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.00028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6394 % | 142.85 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?