Long Trade on LITE (CatchTheWave)
With 1.71 LITE at 884.49$ per unit. Take profit: 893.8424 (1.06 %) & Stop Loss: 879.8138 (0.53 %)
Long Trade on LITE (CatchTheWave)
With 1.71 LITE at 884.49$ per unit. Take profit: 893.8424 (1.06 %) & Stop Loss: 879.8138 (0.53 %)
Position size of 1513.1722 $
Take profit at 893.8424 (1.06 %)
and Stop Loss at 879.8138 (0.53 %)
| 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 12/06 02:19 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.176739 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| 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 | ↑ up | transition | bullish_transition | strong | explosive | compression | bull_medium |
78%
|
11/06 20:45 |
Indicators:
63450.1
-0.00849334
62911.2
0.176739
0
0
62911.2
62716.3
0.00310614
62911.2
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916.02
193
0.6956
0.3413
0.3655
0.253
0.4575
0
0.4045
0.5319
0.7645
0.528
0.5409
0.7083
0.0863
0.0802
0.6667
-0.2031
0.8849
0.7
0.3
1
6
1
0.4939
0.1397
2.5856
0.5
0
0
0.8849
0.6812
0.2184
0.3
0.222
0.5198
0.5657
0.8932
0.7083
-3.2633
7.9241
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 01:40:00 | 894.79 | ↓ Low |
| 2026-06-12 02:20:00 | 907.09 | ↑ High |
| 2026-06-12 02:30:00 | 901.52 | ↓ Low |
| 2026-06-12 02:55:00 | 906.23 | ↑ High |
| 2026-06-12 03:20:00 | 901.46 | ↓ Low |
| 2026-06-12 03:55:00 | 908.16 | ↑ High |
| 2026-06-12 04:05:00 | 903.16 | ↓ Low |
| 2026-06-12 04:55:00 | 906.21 | ↑ High |
| 2026-06-12 05:55:00 | 883.2 | ↓ Low |
| 2026-06-12 06:55:00 | 880.23 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 13:30:00 | 842.49 | ↓ Low |
| 2026-06-11 14:00:00 | 887.39 | ↑ High |
| 2026-06-11 15:00:00 | 844.14 | ↓ Low |
| 2026-06-11 17:15:00 | 851.28 | ↓ Low |
| 2026-06-11 20:00:00 | 899.48 | ↑ High |
| 2026-06-12 00:00:00 | 916.02 | ↑ High |
| 2026-06-12 01:30:00 | 894.79 | ↓ Low |
| 2026-06-12 03:15:00 | 901.46 | ↓ Low |
| 2026-06-12 03:45:00 | 908.16 | ↑ High |
| 2026-06-12 05:45:00 | 883.2 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 842.49 | ↓ Low |
| 2026-06-12 00:00:00 | 916.02 | ↑ High |
| 2026-06-12 06:00:00 | 880.23 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 02:59:33 |
12 Jun 2026 03:05:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 884.49 | 879.8138 | 893.8424 | 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 = 879.8138 - 884.49 = -4.6762
Récompense (distance jusqu'au take profit):
E - TP = 884.49 - 893.8424 = -9.3524
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.3524 / -4.6762 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1513.1722 | 100 | 1.7108 | 15.13 |
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 / -4.6762 = -1.71
Taille de position USD = -1.71 x 884.49 = -1512.48
Donc, tu peux acheter -1.71 avec un stoploss a 879.8138
Avec un position size USD de -1512.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.71 x -4.6762 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.71 x -9.3524 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6919 % | 130.87 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?