Long Trade on BIO (CatchTheWave)
With 33736.77 BIO at 0.0311$ per unit. Take profit: 0.03161 (1.51 %) & Stop Loss: 0.0309 (0.77 %)
Long Trade on BIO (CatchTheWave)
With 33736.77 BIO at 0.0311$ per unit. Take profit: 0.03161 (1.51 %) & Stop Loss: 0.0309 (0.77 %)
Position size of 1050.563 $
Take profit at 0.03161 (1.51 %)
and Stop Loss at 0.0309 (0.77 %)
| 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 : range_high tf_aligned : 12/06 06:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.171603 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
| 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:
63466.8
0.00152018
63563.3
-0.171603
0
0
63563.3
62797.4
0.0121962
63563.3
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0.03236
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0.455
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0.45
1
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0.1883
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0.2745
0.26
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0.449
0.4694
0.7568
0.5593
-5.4677
6.9397
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 05:10:00 | 0.03108 | ↓ Low |
| 2026-06-12 05:45:00 | 0.03209 | ↑ High |
| 2026-06-12 06:15:00 | 0.03079 | ↓ Low |
| 2026-06-12 06:35:00 | 0.03183 | ↑ High |
| 2026-06-12 07:00:00 | 0.0315 | ↓ Low |
| 2026-06-12 08:05:00 | 0.03208 | ↑ High |
| 2026-06-12 08:40:00 | 0.03173 | ↓ Low |
| 2026-06-12 08:45:00 | 0.03236 | ↑ High |
| 2026-06-12 09:25:00 | 0.03215 | ↑ High |
| 2026-06-12 10:25:00 | 0.03094 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:30:00 | 0.03122 | ↓ Low |
| 2026-06-12 05:45:00 | 0.03209 | ↑ High |
| 2026-06-12 06:15:00 | 0.03079 | ↓ Low |
| 2026-06-12 08:45:00 | 0.03236 | ↑ High |
| 2026-06-12 10:15:00 | 0.03094 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:00:00 | 0.03079 | ↓ Low |
| 2026-06-12 08:00:00 | 0.03236 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 06:35:05 |
12 Jun 2026 07:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03114 | 0.0309 | 0.03161 | 1.96 | 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 = 0.0309 - 0.03114 = -0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.03114 - 0.03161 = -0.00047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00047 / -0.00024 = 1.9583
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1050.563 | 100 | 33736.7689 | 10.51 |
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 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.03114 = -1038
Donc, tu peux acheter -33333.33 avec un stoploss a 0.0309
Avec un position size USD de -1038$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00047 = 15.67
Si Take Profit atteint, tu gagneras 15.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9634 % | 125 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?